Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 3.77%
2 PBJ 3.01%
3 FCUS 2.72%
4 SOVF 2.71%
5 ERNZ 2.49%
6 SRHQ 2.44%
7 SCAP 2.34%
8 BCUS 2.21%
9 GRPM 2.19%
10 FTDS 2.05%
11 ECML 2.02%
12 FTXG 2.01%
13 EWMC 1.82%
14 BUL 1.34%
15 XMMO 1.29%
16 NVQ 1.29%
17 NVQ_old 1.29%
18 XMHQ 1.27%
19 JSML 1.27%
20 PXSG 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 578.92K (11.12%) 7.11K
Increased by +1.23%
Dec 31, 24
2 BlackRock Inc 515.33K (9.90%) 80.89K
Increased by +15.70%
Sep 30, 24
3 NORGES BANK 225.73K (4.34%) -80.81K
Decreased by -35.80%
Dec 31, 24
4 State Street Corp 172.41K (3.31%) 26.75K
Increased by +15.52%
Sep 30, 24
5 State Street Corporation 169.32K (3.25%) 6.15K
Increased by +3.63%
Mar 31, 24
6 International Assets Investment Management, LLC 152.71K (2.93%) 152.50K
Increased by +99.87%
Sep 30, 24
7 Diversified Trust Co 146.25K (2.81%) -16.00
Decreased by -0.01%
Dec 31, 24
8 FMR Inc 129.49K (2.49%) -62.21K
Decreased by -48.05%
Sep 30, 24
9 Geode Capital Management, LLC 124.46K (2.39%) 17.41K
Increased by +13.99%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 116.46K (2.24%) -14.63K
Decreased by -12.56%
Dec 31, 24
11 Millennium Management LLC 103.88K (2.00%) -68.91K
Decreased by -66.34%
Sep 30, 24
12 Amvescap Plc. 93.81K (1.80%) -4.13K
Decreased by -4.40%
Sep 30, 24
13 AQR Capital Management LLC 84.47K (1.62%) 9.43K
Increased by +11.17%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 81.16K (1.56%) -106.98K
Decreased by -131.81%
Dec 31, 23
15 Goldman Sachs Group Inc 71.29K (1.37%) 49.82K
Increased by +69.89%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 70.99K (1.36%) -1.43K
Decreased by -2.01%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 67.53K (1.30%) -25.12K
Decreased by -37.20%
Jun 30, 24
18 Bank of New York Mellon Corp 58.27K (1.12%) 7.99K
Increased by +13.71%
Dec 31, 24
19 LSV Asset Management 53.22K (1.02%) 45.00
Increased by +0.08%
Mar 31, 24
20 Charles Schwab Investment Management Inc 51.95K (1.00%) 577.00
Increased by +1.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 192.35K (3.70%) -48.00
Decreased by -0.02%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 158.35K (3.04%) 159.00
Increased by +0.10%
Dec 31, 24
3 Vanguard Small Cap Index 128.38K (2.47%) 1.18K
Increased by +0.92%
Dec 31, 24
4 iShares Russell 2000 ETF 111.57K (2.14%) -893.00
Decreased by -0.80%
Apr 30, 24
5 T. Rowe Price Integrated US SmCapGrEq 101.79K (1.96%) 50.90K
Increased by +50.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 89.25K (1.72%) 932.00
Increased by +1.04%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 72.81K (1.40%) 2.82K
Increased by +3.87%
Dec 31, 24
8 Invesco S&P MidCap Quality ETF 55.19K (1.06%) 216.00
Increased by +0.39%
Jan 31, 25
9 T. Rowe Price Integrated US Sm Gr Eq 50.90K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
10 Hennessy Cornerstone Mid Cap 30 Inv 50.26K (0.97%) 6.30K
Increased by +12.54%
Sep 30, 24
11 Fidelity Small Cap Index 49.88K (0.96%) 2.20K
Increased by +4.41%
Jun 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 47.17K (0.91%) -1.98K
Decreased by -4.20%
Jan 31, 25
13 Fidelity® Small Cap Index 46.08K (0.89%) 1.24K
Increased by +2.68%
Oct 31, 23
14 Vanguard Strategic Equity Inv 42.49K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
15 Invesco S&P MidCap Momentum ETF 42.38K (0.81%) 373.00
Increased by +0.88%
Jan 31, 25
16 T. Rowe Price Small-Cap Value 40.37K (0.78%) -23.50K
Decreased by -58.21%
Dec 31, 23
17 iShares Russell 2000 Growth ETF 40.33K (0.77%) -96.00
Decreased by -0.24%
Apr 30, 24
18 T. Rowe Price Small-Cap Stock 38.65K (0.74%) -2.70K
Decreased by -6.99%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 38.65K (0.74%) -2.70K
Decreased by -6.99%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 36.63K (0.70%) 200.00
Increased by +0.55%
Jan 31, 25