Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.47%
2 NEWZ 3.42%
3 AMID 2.52%
4 CSMD 2.41%
5 XOVR 1.94%
6 ENTR 1.94%
7 JSMD 1.88%
8 EWMC 1.87%
9 BOUT 1.82%
10 IBBJ 1.76%
11 FTXH 1.71%
12 XMHQ 1.51%
13 PDP 1.48%
14 RFG 1.40%
15 HTEC 1.36%
16 GRPM 1.33%
17 BUL 1.24%
18 PAMC 1.11%
19 SYNB 1.08%
20 IBBQ 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.58M (10.12%) 85.46K
Increased by +3.31%
Jun 30, 24
2 Vanguard Group Inc 2.55M (9.99%) 17.31K
Increased by +0.68%
Sep 30, 24
3 Wasatch Advisors Inc. 1.19M (4.66%) -85.66K
Decreased by -7.22%
Dec 31, 23
4 Wasatch Advisors LP 967.28K (3.80%) -7.13K
Decreased by -0.74%
Jun 30, 24
5 Amvescap Plc. 806.98K (3.17%) -8.83K
Decreased by -1.09%
Jun 30, 24
6 State Street Corp 702.64K (2.76%) 5.69K
Increased by +0.81%
Jun 30, 24
7 State Street Corporation 696.96K (2.74%) 25.81K
Increased by +3.70%
Mar 31, 24
8 Goldman Sachs Group Inc 674.56K (2.65%) 146.14K
Increased by +21.66%
Jun 30, 24
9 Geode Capital Management, LLC 583.68K (2.29%) 50.93K
Increased by +8.73%
Jun 30, 24
10 Riverbridge Partners LLC 551.64K (2.17%) 15.65K
Increased by +2.84%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 510.18K (2.00%) -252.55K
Decreased by -49.50%
Jun 30, 24
12 TD Asset Management Inc 503.07K (1.97%) -8.19K
Decreased by -1.63%
Sep 30, 24
13 Renaissance Technologies Corp 492.49K (1.93%) 48.90K
Increased by +9.93%
Sep 30, 24
14 Bessemer Group Inc 484.49K (1.90%) 89.66K
Increased by +18.51%
Jun 30, 24
15 Findlay Park Partners LLP 470.90K (1.85%) -5.00K
Decreased by -1.06%
Sep 30, 24
16 Capital World Investors 438.37K (1.72%) 437.75K
Increased by +99.86%
Sep 30, 24
17 TD Global Investment Solutions – TD Epoch 405.71K (1.59%) -731.00
Decreased by -0.18%
Jun 30, 24
18 ClearBridge Advisors, LLC 403.89K (1.59%) 143.48K
Increased by +35.52%
Jun 30, 24
19 Spence Asset Management 380.93K (1.50%) 338.61K
Increased by +88.89%
Jun 30, 24
20 American Capital Management Inc 380.65K (1.49%) 9.59K
Increased by +2.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 800.37K (3.14%) 432.00
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 786.70K (3.09%) -2.86K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Small Cap Index 622.09K (2.44%) 1.20K
Increased by +0.19%
Oct 31, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.36%) -213.16K
Decreased by -35.41%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.36%) 0.00
Increased by 0.00%
Nov 30, 23
6 Findlay Park American I USD Dist 470.90K (1.85%) -5.00K
Decreased by -1.06%
Aug 31, 24
7 American Funds Fundamental Invs A 432.37K (1.70%) 432.37K
Increased by +100.00%
Sep 30, 24
8 Capital Group Fundamental Invtrs Comp 432.37K (1.70%) 432.37K
Increased by +100.00%
Sep 30, 24
9 Vanguard Explorer Inv 421.10K (1.65%) 35.71K
Increased by +8.48%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 377.07K (1.48%) 18.16K
Increased by +4.82%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 341.95K (1.34%) -406.00
Decreased by -0.12%
Oct 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 295.77K (1.16%) -2.50K
Decreased by -0.85%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 295.77K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
14 Invesco S&P MidCap Quality ETF 287.68K (1.13%) 250.00
Increased by +0.09%
Oct 31, 24
15 Invesco Discovery A 274.93K (1.08%) 5.48K
Increased by +1.99%
May 31, 24
16 Invesco OFI Small Cap Growth 274.93K (1.08%) -8.61K
Decreased by -3.13%
Jun 30, 24
17 Wasatch Core Growth 234.69K (0.92%) -2.32K
Decreased by -0.99%
Sep 30, 24
18 T. Rowe Price Integrated US SmCapGrEq 230.90K (0.91%) 230.90K
Increased by +100.00%
Mar 31, 24
19 Wasatch Small Cap Growth Investor 202.16K (0.79%) -8.31K
Decreased by -4.11%
Jun 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 199.95K (0.78%) -2.94K
Decreased by -1.47%
Oct 31, 24