Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.47%
2 NEWZ 3.42%
3 AMID 2.85%
4 JSMD 2.47%
5 CSMD 2.26%
6 AZTD 1.89%
7 EWMC 1.87%
8 FTXH 1.87%
9 GRPM 1.86%
10 XOVR 1.85%
11 ENTR 1.85%
12 BOUT 1.82%
13 IBBJ 1.76%
14 XMHQ 1.67%
15 PDP 1.48%
16 HTEC 1.46%
17 TSME 1.26%
18 SYNB 1.21%
19 BUL 1.16%
20 SAWS 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (10.79%) 108.12K
Increased by +4.02%
Sep 30, 24
2 Vanguard Group Inc 2.55M (10.22%) 17.31K
Increased by +0.68%
Sep 30, 24
3 Wasatch Advisors Inc. 1.19M (4.76%) -85.66K
Decreased by -7.22%
Dec 31, 23
4 Wasatch Advisors LP 908.68K (3.65%) -58.60K
Decreased by -6.45%
Sep 30, 24
5 State Street Corp 752.96K (3.02%) 50.31K
Increased by +6.68%
Sep 30, 24
6 State Street Corporation 696.96K (2.80%) 25.81K
Increased by +3.70%
Mar 31, 24
7 Geode Capital Management, LLC 628.05K (2.52%) 44.37K
Increased by +7.06%
Sep 30, 24
8 Amvescap Plc. 565.57K (2.27%) -241.41K
Decreased by -42.68%
Sep 30, 24
9 Riverbridge Partners LLC 517.53K (2.08%) -34.11K
Decreased by -6.59%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 510.18K (2.05%) -252.55K
Decreased by -49.50%
Jun 30, 24
11 TD Asset Management Inc 503.07K (2.02%) -8.19K
Decreased by -1.63%
Sep 30, 24
12 Bessemer Group Inc 500.77K (2.01%) 16.28K
Increased by +3.25%
Sep 30, 24
13 Renaissance Technologies Corp 492.49K (1.98%) 48.90K
Increased by +9.93%
Sep 30, 24
14 Goldman Sachs Group Inc 486.44K (1.95%) -188.11K
Decreased by -38.67%
Sep 30, 24
15 Findlay Park Partners LLP 470.90K (1.89%) -5.00K
Decreased by -1.06%
Sep 30, 24
16 Capital World Investors 438.37K (1.76%) 437.75K
Increased by +99.86%
Sep 30, 24
17 ClearBridge Advisors, LLC 417.90K (1.68%) 14.01K
Increased by +3.35%
Sep 30, 24
18 TD Global Investment Solutions – TD Epoch 416.22K (1.67%) 10.50K
Increased by +2.52%
Sep 30, 24
19 Wellington Management Company LLP 415.25K (1.67%) 109.89K
Increased by +26.46%
Sep 30, 24
20 Spence Asset Management 380.93K (1.53%) 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 831.77K (3.34%) -216.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 781.57K (3.14%) 689.00
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 633.20K (2.54%) 7.51K
Increased by +1.19%
Dec 31, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.42%) -213.16K
Decreased by -35.41%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 Findlay Park American I USD Dist 462.70K (1.86%) -8.20K
Decreased by -1.77%
Oct 31, 24
7 American Funds Fundamental Invs A 432.37K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
8 Capital Group Fundamental Invtrs Comp 432.37K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 386.40K (1.55%) 6.26K
Increased by +1.62%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 358.58K (1.44%) 14.48K
Increased by +4.04%
Dec 31, 24
11 Invesco S&P MidCap Quality ETF 300.88K (1.21%) 1.18K
Increased by +0.39%
Jan 31, 25
12 Vanguard Explorer Inv 294.79K (1.18%) -126.31K
Decreased by -42.85%
Dec 31, 24
13 Invesco Discovery A 274.93K (1.10%) 5.48K
Increased by +1.99%
May 31, 24
14 Invesco OFI Small Cap Growth 274.93K (1.10%) -8.61K
Decreased by -3.13%
Jun 30, 24
15 T. Rowe Price Integrated US SmCapGrEq 230.90K (0.93%) 230.90K
Increased by +100.00%
Mar 31, 24
16 Wasatch Core Growth 228.30K (0.92%) -6.39K
Decreased by -2.80%
Dec 31, 24
17 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.86%) -80.50K
Decreased by -37.40%
Sep 30, 24
18 FullerThaler Behavioral Small-Cap Equity 215.27K (0.86%) -80.50K
Decreased by -37.40%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 212.50K (0.85%) 6.38K
Increased by +3.00%
Dec 31, 24
20 Wasatch Small Cap Growth Investor 202.16K (0.81%) -8.31K
Decreased by -4.11%
Jun 30, 24