Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 4.44%
2 AMID 3.88%
3 PTH 3.47%
4 NEWZ 3.42%
5 RISN 3.03%
6 XMHQ 3.03%
7 ORR 2.79%
8 CSMD 2.69%
9 GRPM 2.61%
10 ENTR 2.59%
11 FTXH 2.59%
12 XOVR 2.55%
13 HTEC 2.29%
14 AZTD 1.98%
15 EWMC 1.87%
16 BOUT 1.82%
17 IBBJ 1.76%
18 BUL 1.58%
19 PDP 1.48%
20 JMID 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (12.10%) -39.13K
Decreased by -1.46%
Mar 31, 25
2 Vanguard Group Inc 2.53M (11.40%) -37.16K
Decreased by -1.47%
Mar 31, 25
3 Amvescap Plc. 1.19M (5.34%) 102.02K
Increased by +8.60%
Mar 31, 25
4 Wasatch Advisors Inc. 1.19M (5.34%) -85.66K
Decreased by -7.22%
Dec 31, 23
5 Wasatch Advisors LP 829.46K (3.73%) -107.38K
Decreased by -12.95%
Mar 31, 25
6 State Street Corp 782.99K (3.52%) 3.17K
Increased by +0.41%
Mar 31, 25
7 State Street Corporation 696.96K (3.14%) 25.81K
Increased by +3.70%
Mar 31, 24
8 Mawer Investment Management Ltd 696.22K (3.13%) 696.22K
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 668.20K (3.01%) 12.07K
Increased by +1.81%
Mar 31, 25
10 Bessemer Group Inc 582.27K (2.62%) 6.22K
Increased by +1.07%
Mar 31, 25
11 Renaissance Technologies Corp 577.69K (2.60%) 24.10K
Increased by +4.17%
Mar 31, 25
12 AQR Capital Management LLC 539.55K (2.43%) 59.36K
Increased by +11.00%
Mar 31, 25
13 Capital World Investors 438.35K (1.97%) -14.00
Decreased by -0.00%
Dec 31, 24
14 Riverbridge Partners LLC 434.02K (1.95%) -47.10K
Decreased by -10.85%
Jun 30, 25
15 Findlay Park Partners LLP 418.70K (1.88%) -54.40K
Decreased by -12.99%
Mar 31, 25
16 Wellington Management Company LLP 415.25K (1.87%) 109.89K
Increased by +26.46%
Sep 30, 24
17 TD Global Investment Solutions – TD Epoch 399.80K (1.80%) -38.30K
Decreased by -9.58%
Mar 31, 25
18 TD Asset Management Inc 395.88K (1.78%) -68.08K
Decreased by -17.20%
Mar 31, 25
19 ClearBridge Advisors, LLC 395.10K (1.78%) -14.62K
Decreased by -3.70%
Mar 31, 25
20 Spence Asset Management 380.93K (1.71%) 338.61K
Increased by +88.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 789.55K (3.55%) 572.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 784.53K (3.53%) 494.00
Increased by +0.06%
May 31, 25
3 iShares Core S&P Mid-Cap ETF 768.03K (3.46%) 400.00
Increased by +0.05%
Jun 30, 25
4 Vanguard Small Cap Index 614.78K (2.77%) 2.89K
Increased by +0.47%
May 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.71%) -213.16K
Decreased by -35.41%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invesco World Dev Countries Eq Mother 456.10K (2.05%) -39.00
Decreased by -0.01%
Jan 23, 25
8 American Funds Fundamental Invs A 432.37K (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 432.37K (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
10 Findlay Park American I USD Dist 418.70K (1.88%) -54.40K
Decreased by -12.99%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 389.26K (1.75%) 2.90K
Increased by +0.74%
May 31, 25
12 Invesco S&P MidCap Quality ETF 354.71K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 338.26K (1.52%) -2.41K
Decreased by -0.71%
May 31, 25
14 Vanguard Explorer Inv 299.64K (1.35%) 4.85K
Increased by +1.62%
Mar 31, 25
15 Invesco Discovery A 274.93K (1.24%) 5.48K
Increased by +1.99%
May 31, 24
16 Invesco OFI Small Cap Growth 274.93K (1.24%) -8.61K
Decreased by -3.13%
Jun 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 230.90K (1.04%) 230.90K
Increased by +100.00%
Mar 31, 24
18 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.97%) -80.50K
Decreased by -37.40%
Sep 30, 24
19 FullerThaler Behavioral Small-Cap Equity 215.27K (0.97%) -80.50K
Decreased by -37.40%
Sep 30, 24
20 Mawer Global Equity A 210.89K (0.95%) -3.71K
Decreased by -1.76%
May 31, 25