Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRIF 3.31%
2 PBJ 3.08%
3 SOVF 2.97%
4 FCUS 2.72%
5 SRHQ 2.72%
6 PSL 2.48%
7 SCAP 2.34%
8 BCUS 2.21%
9 GRPM 2.19%
10 ECML 2.18%
11 FTDS 2.14%
12 EWMC 1.82%
13 FTXG 1.68%
14 FXG 1.66%
15 XMHQ 1.45%
16 BUL 1.37%
17 ERNZ 1.29%
18 NVQ_old 1.29%
19 NVQ 1.29%
20 QMID 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 578.92K (11.22%) 7.11K
Increased by +1.23%
Dec 31, 24
2 BlackRock Inc 533.46K (10.34%) 18.13K
Increased by +3.40%
Dec 31, 24
3 NORGES BANK 225.73K (4.37%) -80.81K
Decreased by -35.80%
Dec 31, 24
4 State Street Corp 181.99K (3.53%) 9.58K
Increased by +5.27%
Dec 31, 24
5 State Street Corporation 169.32K (3.28%) 6.15K
Increased by +3.63%
Mar 31, 24
6 International Assets Investment Management, LLC 152.71K (2.96%) 152.50K
Increased by +99.87%
Sep 30, 24
7 Diversified Trust Co 146.25K (2.83%) -16.00
Decreased by -0.01%
Dec 31, 24
8 FMR Inc 131.51K (2.55%) 2.02K
Increased by +1.54%
Dec 31, 24
9 Geode Capital Management, LLC 128.80K (2.50%) 4.35K
Increased by +3.38%
Dec 31, 24
10 Amvescap Plc. 125.00K (2.42%) 31.20K
Increased by +24.96%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 116.46K (2.26%) -14.63K
Decreased by -12.56%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 81.16K (1.57%) -106.98K
Decreased by -131.81%
Dec 31, 23
13 AQR Capital Management LLC 74.45K (1.44%) -10.02K
Decreased by -13.45%
Dec 31, 24
14 Millennium Management LLC 73.57K (1.43%) -30.31K
Decreased by -41.20%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 70.98K (1.38%) -13.00
Decreased by -0.02%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 67.53K (1.31%) -25.12K
Decreased by -37.20%
Jun 30, 24
17 Bank of New York Mellon Corp 58.27K (1.13%) 7.99K
Increased by +13.71%
Dec 31, 24
18 Goldman Sachs Group Inc 56.31K (1.09%) -14.98K
Decreased by -26.60%
Dec 31, 24
19 LSV Asset Management 53.22K (1.03%) 45.00
Increased by +0.08%
Mar 31, 24
20 Charles Schwab Investment Management Inc 51.95K (1.01%) 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 191.66K (3.71%) 138.00
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 158.80K (3.08%) 99.00
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 128.71K (2.49%) 105.00
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 111.57K (2.16%) -893.00
Decreased by -0.80%
Apr 30, 24
5 T. Rowe Price Integrated US SmCapGrEq 101.79K (1.97%) 50.90K
Increased by +50.00%
Dec 31, 24
6 JHancock Disciplined Value Mid Cap I 95.29K (1.85%) 82.73K
Increased by +86.81%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 89.55K (1.74%) 271.00
Increased by +0.30%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 72.29K (1.40%) -415.00
Decreased by -0.57%
Feb 28, 25
9 Invesco S&P MidCap Quality ETF 54.72K (1.06%) -9.00
Decreased by -0.02%
Feb 28, 25
10 T. Rowe Price Integrated US Sm Gr Eq 50.90K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
11 Hennessy Cornerstone Mid Cap 30 Inv 50.26K (0.97%) 6.30K
Increased by +12.54%
Sep 30, 24
12 Fidelity Small Cap Index 49.88K (0.97%) 2.20K
Increased by +4.41%
Jun 30, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 47.63K (0.92%) 467.00
Increased by +0.98%
Feb 28, 25
14 Fidelity® Small Cap Index 46.08K (0.89%) 1.24K
Increased by +2.68%
Oct 31, 23
15 Vanguard Strategic Equity Inv 42.49K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
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 (0.78%) -96.00
Decreased by -0.24%
Apr 30, 24
18 T. Rowe Price Small-Cap Stock 38.65K (0.75%) -2.70K
Decreased by -6.99%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 38.65K (0.75%) -2.70K
Decreased by -6.99%
Sep 30, 23
20 Invesco S&P MidCap Momentum ETF 37.34K (0.72%) 108.00
Increased by +0.29%
Feb 28, 25