Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 3.54%
2 PTH 3.47%
3 NEWZ 3.42%
4 RISN 3.03%
5 AMID 2.93%
6 XMHQ 2.23%
7 CSMD 2.01%
8 GRPM 1.97%
9 FTXH 1.91%
10 EWMC 1.87%
11 BOUT 1.82%
12 AZTD 1.80%
13 XOVR 1.79%
14 ENTR 1.79%
15 IBBJ 1.76%
16 HTEC 1.69%
17 PDP 1.48%
18 TSME 1.26%
19 BUL 1.22%
20 SYNB 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (11.92%) -39.13K
Decreased by -1.46%
Mar 31, 25
2 Vanguard Group Inc 2.53M (11.24%) -37.16K
Decreased by -1.47%
Mar 31, 25
3 Amvescap Plc. 1.19M (5.26%) 102.02K
Increased by +8.60%
Mar 31, 25
4 Wasatch Advisors Inc. 1.19M (5.26%) -85.66K
Decreased by -7.22%
Dec 31, 23
5 Wasatch Advisors LP 829.46K (3.68%) -107.38K
Decreased by -12.95%
Mar 31, 25
6 State Street Corp 782.99K (3.47%) 3.17K
Increased by +0.41%
Mar 31, 25
7 State Street Corporation 696.96K (3.09%) 25.81K
Increased by +3.70%
Mar 31, 24
8 Mawer Investment Management Ltd 696.22K (3.09%) 696.22K
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 668.20K (2.96%) 12.07K
Increased by +1.81%
Mar 31, 25
10 Bessemer Group Inc 582.27K (2.58%) 6.22K
Increased by +1.07%
Mar 31, 25
11 Renaissance Technologies Corp 577.69K (2.56%) 24.10K
Increased by +4.17%
Mar 31, 25
12 AQR Capital Management LLC 539.55K (2.39%) 59.36K
Increased by +11.00%
Mar 31, 25
13 Riverbridge Partners LLC 481.13K (2.13%) -36.41K
Decreased by -7.57%
Mar 31, 25
14 Capital World Investors 438.35K (1.94%) -14.00
Decreased by -0.00%
Dec 31, 24
15 Findlay Park Partners LLP 418.70K (1.86%) -54.40K
Decreased by -12.99%
Mar 31, 25
16 Wellington Management Company LLP 415.25K (1.84%) 109.89K
Increased by +26.46%
Sep 30, 24
17 TD Global Investment Solutions – TD Epoch 399.80K (1.77%) -38.30K
Decreased by -9.58%
Mar 31, 25
18 TD Asset Management Inc 395.88K (1.76%) -68.08K
Decreased by -17.20%
Mar 31, 25
19 ClearBridge Advisors, LLC 395.10K (1.75%) -14.62K
Decreased by -3.70%
Mar 31, 25
20 Spence Asset Management 380.93K (1.69%) 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 811.26K (3.60%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 789.55K (3.50%) 572.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 784.03K (3.48%) 14.26K
Increased by +1.82%
Apr 30, 25
4 Vanguard Small Cap Index 611.89K (2.71%) 3.54K
Increased by +0.58%
Apr 30, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.67%) -213.16K
Decreased by -35.41%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.67%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invesco World Dev Countries Eq Mother 456.10K (2.02%) -39.00
Decreased by -0.01%
Jan 23, 25
8 American Funds Fundamental Invs A 432.37K (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 432.37K (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
10 Findlay Park American I USD Dist 418.70K (1.86%) -54.40K
Decreased by -12.99%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 386.36K (1.71%) 2.64K
Increased by +0.68%
Apr 30, 25
12 Vanguard Small Cap Growth Index Inv 340.67K (1.51%) -402.00
Decreased by -0.12%
Apr 30, 25
13 Vanguard Explorer Inv 299.64K (1.33%) 4.85K
Increased by +1.62%
Mar 31, 25
14 Invesco Discovery A 274.93K (1.22%) 5.48K
Increased by +1.99%
May 31, 24
15 Invesco OFI Small Cap Growth 274.93K (1.22%) -8.61K
Decreased by -3.13%
Jun 30, 24
16 Invesco S&P MidCap Quality ETF 261.51K (1.16%) 0.00
Increased by 0.00%
May 30, 25
17 T. Rowe Price Integrated US SmCapGrEq 230.90K (1.02%) 230.90K
Increased by +100.00%
Mar 31, 24
18 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.95%) -80.50K
Decreased by -37.40%
Sep 30, 24
19 FullerThaler Behavioral Small-Cap Equity 215.27K (0.95%) -80.50K
Decreased by -37.40%
Sep 30, 24
20 Mawer Global Equity A 214.60K (0.95%) 24.94K
Increased by +11.62%
Apr 30, 25