Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.47%
2 NEWZ 3.42%
3 AMID 2.81%
4 RISN 2.73%
5 JSMD 2.17%
6 CSMD 2.13%
7 XOVR 2.08%
8 ENTR 2.08%
9 FTXH 1.88%
10 GRPM 1.87%
11 EWMC 1.87%
12 BOUT 1.82%
13 IBBJ 1.76%
14 XMHQ 1.73%
15 AZTD 1.68%
16 HTEC 1.61%
17 PDP 1.48%
18 JMID 1.45%
19 TSME 1.26%
20 SYNB 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.73M (11.52%) 40.70K
Increased by +1.49%
Dec 31, 24
2 Vanguard Group Inc 2.57M (10.86%) 25.70K
Increased by +1.00%
Dec 31, 24
3 Wasatch Advisors Inc. 1.19M (5.01%) -85.66K
Decreased by -7.22%
Dec 31, 23
4 Amvescap Plc. 1.08M (4.58%) 519.19K
Increased by +47.86%
Dec 31, 24
5 Wasatch Advisors LP 936.84K (3.96%) 28.16K
Increased by +3.01%
Dec 31, 24
6 State Street Corp 779.81K (3.29%) 26.86K
Increased by +3.44%
Dec 31, 24
7 State Street Corporation 696.96K (2.94%) 25.81K
Increased by +3.70%
Mar 31, 24
8 Geode Capital Management, LLC 656.13K (2.77%) 28.08K
Increased by +4.28%
Dec 31, 24
9 Bessemer Group Inc 576.04K (2.43%) 75.28K
Increased by +13.07%
Dec 31, 24
10 Renaissance Technologies Corp 553.59K (2.34%) 61.10K
Increased by +11.04%
Dec 31, 24
11 Riverbridge Partners LLC 517.53K (2.19%) -34.11K
Decreased by -6.59%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 510.18K (2.16%) -252.55K
Decreased by -49.50%
Jun 30, 24
13 AQR Capital Management LLC 480.19K (2.03%) 114.44K
Increased by +23.83%
Dec 31, 24
14 Findlay Park Partners LLP 473.10K (2.00%) 2.20K
Increased by +0.47%
Dec 31, 24
15 TD Asset Management Inc 463.96K (1.96%) -39.11K
Decreased by -8.43%
Dec 31, 24
16 Goldman Sachs Group Inc 441.23K (1.86%) -45.21K
Decreased by -10.25%
Dec 31, 24
17 Capital World Investors 438.35K (1.85%) -14.00
Decreased by -0.00%
Dec 31, 24
18 TD Global Investment Solutions – TD Epoch 438.10K (1.85%) 21.88K
Increased by +4.99%
Dec 31, 24
19 Wellington Management Company LLP 415.25K (1.75%) 109.89K
Increased by +26.46%
Sep 30, 24
20 ClearBridge Advisors, LLC 409.71K (1.73%) -8.19K
Decreased by -2.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 816.02K (3.45%) 1.40K
Increased by +0.17%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 789.55K (3.34%) 572.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 769.77K (3.25%) -13.77K
Decreased by -1.79%
Mar 31, 25
4 Vanguard Small Cap Index 608.35K (2.57%) -26.53K
Decreased by -4.36%
Mar 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.54%) -213.16K
Decreased by -35.41%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 Findlay Park American I USD Dist 473.10K (2.00%) 10.40K
Increased by +2.20%
Dec 31, 24
8 Invesco World Dev Countries Eq Mother 456.14K (1.93%) 456.14K
Increased by +100.00%
Dec 23, 24
9 American Funds Fundamental Invs A 432.37K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Fundamental Invtrs Comp 432.37K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 383.72K (1.62%) -3.91K
Decreased by -1.02%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 341.07K (1.44%) -15.45K
Decreased by -4.53%
Mar 31, 25
13 Invesco S&P MidCap Quality ETF 302.44K (1.28%) -408.00
Decreased by -0.13%
Mar 31, 25
14 Vanguard Explorer Inv 294.79K (1.25%) -126.31K
Decreased by -42.85%
Dec 31, 24
15 Invesco Discovery A 274.93K (1.16%) 5.48K
Increased by +1.99%
May 31, 24
16 Invesco OFI Small Cap Growth 274.93K (1.16%) -8.61K
Decreased by -3.13%
Jun 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 230.90K (0.98%) 230.90K
Increased by +100.00%
Mar 31, 24
18 Wasatch Core Growth 228.30K (0.96%) -6.39K
Decreased by -2.80%
Dec 31, 24
19 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.91%) -80.50K
Decreased by -37.40%
Sep 30, 24
20 FullerThaler Behavioral Small-Cap Equity 215.27K (0.91%) -80.50K
Decreased by -37.40%
Sep 30, 24