Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.47%
2 NEWZ 3.42%
3 AMID 2.79%
4 CSMD 2.51%
5 JSMD 2.45%
6 XOVR 1.90%
7 ENTR 1.90%
8 EWMC 1.87%
9 FTXH 1.86%
10 BOUT 1.82%
11 SAWS 1.79%
12 GRPM 1.79%
13 IBBJ 1.76%
14 XMHQ 1.62%
15 HTEC 1.51%
16 PDP 1.48%
17 TSME 1.26%
18 SYNB 1.21%
19 BUL 1.18%
20 RFG 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (10.55%) 108.12K
Increased by +4.02%
Sep 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 908.68K (3.57%) -58.60K
Decreased by -6.45%
Sep 30, 24
5 State Street Corp 752.96K (2.96%) 50.31K
Increased by +6.68%
Sep 30, 24
6 State Street Corporation 696.96K (2.74%) 25.81K
Increased by +3.70%
Mar 31, 24
7 Geode Capital Management, LLC 628.05K (2.47%) 44.37K
Increased by +7.06%
Sep 30, 24
8 Amvescap Plc. 565.57K (2.22%) -241.41K
Decreased by -42.68%
Sep 30, 24
9 Riverbridge Partners LLC 551.64K (2.17%) 15.65K
Increased by +2.84%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 510.18K (2.00%) -252.55K
Decreased by -49.50%
Jun 30, 24
11 TD Asset Management Inc 503.07K (1.97%) -8.19K
Decreased by -1.63%
Sep 30, 24
12 Bessemer Group Inc 500.77K (1.97%) 16.28K
Increased by +3.25%
Sep 30, 24
13 Renaissance Technologies Corp 492.49K (1.93%) 48.90K
Increased by +9.93%
Sep 30, 24
14 Goldman Sachs Group Inc 486.44K (1.91%) -188.11K
Decreased by -38.67%
Sep 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 ClearBridge Advisors, LLC 417.90K (1.64%) 14.01K
Increased by +3.35%
Sep 30, 24
18 TD Global Investment Solutions – TD Epoch 416.22K (1.63%) 10.50K
Increased by +2.52%
Sep 30, 24
19 Wellington Management Company LLP 415.25K (1.63%) 109.89K
Increased by +26.46%
Sep 30, 24
20 Spence Asset Management 380.93K (1.50%) 338.61K
Increased by +88.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 830.01K (3.26%) 2.73K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 780.88K (3.07%) -5.81K
Decreased by -0.74%
Nov 30, 24
3 Vanguard Small Cap Index 625.69K (2.46%) 3.60K
Increased by +0.58%
Nov 30, 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 462.70K (1.82%) -8.20K
Decreased by -1.77%
Oct 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 380.14K (1.49%) 4.43K
Increased by +1.16%
Nov 30, 24
11 Vanguard Small Cap Growth Index Inv 344.10K (1.35%) 2.15K
Increased by +0.63%
Nov 30, 24
12 Invesco S&P MidCap Quality ETF 298.75K (1.17%) -1.42K
Decreased by -0.48%
Dec 31, 24
13 Invesco Discovery A 274.93K (1.08%) 5.48K
Increased by +1.99%
May 31, 24
14 Invesco OFI Small Cap Growth 274.93K (1.08%) -8.61K
Decreased by -3.13%
Jun 30, 24
15 Wasatch Core Growth 234.69K (0.92%) -2.32K
Decreased by -0.99%
Sep 30, 24
16 T. Rowe Price Integrated US SmCapGrEq 230.90K (0.91%) 230.90K
Increased by +100.00%
Mar 31, 24
17 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.85%) -80.50K
Decreased by -37.40%
Sep 30, 24
18 FullerThaler Behavioral Small-Cap Equity 215.27K (0.85%) -80.50K
Decreased by -37.40%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 206.12K (0.81%) 6.17K
Increased by +2.99%
Nov 30, 24
20 Wasatch Small Cap Growth Investor 202.16K (0.79%) -8.31K
Decreased by -4.11%
Jun 30, 24