Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDI 3.90%
2 NEWZ 3.83%
3 GRPM 2.74%
4 FCUS 2.53%
5 QWST 1.37%
6 MID 1.30%
7 RFG 1.29%
8 XHE 1.29%
9 CANC 1.21%
10 SFLO 1.18%
11 JSMD 1.06%
12 FDLS 1.04%
13 XMHQ 0.90%
14 SSPX 0.86%
15 FFTY 0.72%
16 SMCP 0.70%
17 BUL 0.68%
18 BOUT 0.57%
19 VTWG 0.56%
20 QMID 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.60M (12.60%) 163.60K
Increased by +1.90%
Jun 30, 24
2 Vanguard Group Inc 7.42M (10.88%) -145.65K
Decreased by -1.96%
Sep 30, 24
3 HHG PLC 3.33M (4.88%) -507.65K
Decreased by -15.24%
Jun 30, 24
4 State Street Corp 2.49M (3.65%) 703.00
Increased by +0.03%
Jun 30, 24
5 State Street Corporation 2.49M (3.65%) 90.86K
Increased by +3.65%
Mar 31, 24
6 FMR Inc 2.43M (3.56%) 1.24M
Increased by +50.91%
Sep 30, 24
7 Farallon Capital Management, L.L.C. 2.28M (3.34%) 796.00K
Increased by +34.92%
Jun 30, 24
8 AllianceBernstein L.P. 1.97M (2.89%) -300.62K
Decreased by -15.26%
Dec 31, 23
9 Amvescap Plc. 1.69M (2.47%) 709.08K
Increased by +42.08%
Jun 30, 24
10 Geode Capital Management, LLC 1.65M (2.42%) 69.98K
Increased by +4.24%
Jun 30, 24
11 Westfield Capital Management Company, LP 1.52M (2.23%) -122.69K
Decreased by -8.08%
Sep 30, 24
12 American Century Companies Inc 1.45M (2.13%) 150.72K
Increased by +10.38%
Dec 31, 23
13 Macquarie Group Ltd 1.38M (2.02%) 56.22K
Increased by +4.08%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.37M (2.01%) 87.35K
Increased by +6.37%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.32M (1.93%) 76.69K
Increased by +5.83%
Sep 30, 24
16 Reinhart Mahoney Capital Management Inc 1.24M (1.82%) -225.07K
Decreased by -18.10%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 1.24M (1.82%) -148.62K
Decreased by -11.98%
Jun 30, 24
18 Hood River Capital Management LLC 1.21M (1.78%) 140.97K
Increased by +11.63%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 1.07M (1.57%) 324.23K
Increased by +30.19%
Sep 30, 24
20 Silvercrest Asset Management Group LLC 875.00K (1.28%) 61.61K
Increased by +7.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.21M (3.24%) -8.44K
Decreased by -0.38%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.19M (3.20%) 1.18K
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 1.77M (2.60%) -3.99K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 1.74M (2.55%) 3.40K
Increased by +0.20%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.52%) -20.70K
Decreased by -1.99%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 957.26K (1.40%) -1.13K
Decreased by -0.12%
Oct 31, 24
7 Delaware US Small Cap Core Equity (SMA) 951.80K (1.40%) -11.14K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 951.80K (1.40%) -11.14K
Decreased by -1.17%
Mar 31, 24
9 Janus Henderson Triton D 857.77K (1.26%) 0.00
Increased by 0.00%
Aug 31, 24
10 Janus Henderson US SMID Cap Growth 857.77K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 695.83K (1.02%) -17.23K
Decreased by -2.48%
Aug 31, 24
12 Invesco S&P MidCap Quality ETF 692.84K (1.02%) 600.00
Increased by +0.09%
Oct 31, 24
13 Hood River Small-Cap Growth Instl 690.70K (1.01%) 118.97K
Increased by +17.22%
Sep 30, 24
14 American Century Heritage Inv 681.64K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
15 American Century US Opport. Mid Cap Gr 681.64K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 Janus Henderson US Opportunistic Alpha 674.72K (0.99%) 92.72K
Increased by +13.74%
Sep 30, 24
17 Fidelity® Small Cap Index 656.06K (0.96%) 17.88K
Increased by +2.73%
Oct 31, 23
18 Janus Henderson Global Life Sciences D 651.18K (0.95%) 1.10K
Increased by +0.17%
Feb 29, 24
19 Janus Henderson Contrarian D 639.91K (0.94%) 57.90K
Increased by +9.05%
Aug 31, 24
20 T. Rowe Price Small-Cap Value 621.32K (0.91%) 24.30K
Increased by +3.91%
Dec 31, 23