Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 GRPM 1.62%
5 HAIL 1.57%
6 SMAP 1.20%
7 DRIV 1.10%
8 FSCS 1.04%
9 PEXL 0.98%
10 RNMC 0.96%
11 FSGS 0.91%
12 RNSC 0.91%
13 RFV 0.79%
14 SFLO 0.70%
15 IDRV 0.65%
16 FYT 0.62%
17 SCDS 0.61%
18 EES 0.56%
19 FTXR 0.42%
20 QSML 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (14.62%) 144.93K
Increased by +3.72%
Dec 31, 24
2 Vanguard Group Inc 2.91M (10.93%) 16.44K
Increased by +0.57%
Dec 31, 24
3 Wellington Management Company LLP 1.68M (6.31%) -407.91K
Decreased by -24.27%
Dec 31, 24
4 American Century Companies Inc 1.45M (5.44%) 536.07K
Increased by +37.02%
Dec 31, 24
5 Victory Capital Management Inc. 1.26M (4.72%) -222.53K
Decreased by -17.70%
Dec 31, 24
6 Amvescap Plc. 1.18M (4.45%) 62.61K
Increased by +5.29%
Dec 31, 24
7 State Street Corp 1.07M (4.01%) 43.32K
Increased by +4.06%
Dec 31, 24
8 State Street Corporation 1.05M (3.95%) 23.25K
Increased by +2.21%
Mar 31, 24
9 Massachusetts Financial Services Company 908.72K (3.41%) 45.06K
Increased by +4.96%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 844.07K (3.17%) 124.90K
Increased by +14.80%
Dec 31, 24
11 UBS Group AG 776.12K (2.92%) 691.87K
Increased by +89.14%
Dec 31, 24
12 Geode Capital Management, LLC 670.36K (2.52%) 1.68K
Increased by +0.25%
Dec 31, 24
13 Westfield Capital Management Company, LP 664.14K (2.50%) 65.59K
Increased by +9.88%
Sep 30, 23
14 JPMorgan Chase & Co 656.35K (2.47%) -621.29K
Decreased by -94.66%
Dec 31, 24
15 Bank of New York Mellon Corp 640.86K (2.41%) 12.90K
Increased by +2.01%
Dec 31, 24
16 Ameriprise Financial Inc 426.16K (1.60%) 71.02K
Increased by +16.67%
Dec 31, 24
17 FIFTHDELTA Ltd 421.02K (1.58%) 82.10K
Increased by +19.50%
Dec 31, 24
18 Citadel Advisors Llc 401.70K (1.51%) 104.39K
Increased by +25.99%
Sep 30, 24
19 Berkley W R Corp 400.20K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
20 Millennium Management LLC 397.12K (1.49%) -171.42K
Decreased by -43.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 898.01K (3.37%) 667.00
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 872.96K (3.28%) 639.00
Increased by +0.07%
Feb 28, 25
3 American Century Small Cap Value Inv 755.00K (2.84%) 365.00K
Increased by +48.34%
Dec 31, 24
4 American Century U.S. Small Cap Value 755.00K (2.84%) 365.00K
Increased by +48.34%
Dec 31, 24
5 Victory Small Cap Value CIT (Net 75) 734.00K (2.76%) -41.00K
Decreased by -5.59%
Sep 30, 24
6 Vanguard Small Cap Index 705.10K (2.65%) 567.00
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 703.04K (2.64%) -8.25K
Decreased by -1.17%
Feb 28, 25
8 Victory Sycamore Small Company Opp R 570.00K (2.14%) -164.00K
Decreased by -28.77%
Dec 31, 24
9 Hartford MidCap Y 497.29K (1.87%) -53.34K
Decreased by -10.73%
Feb 29, 24
10 T. Rowe Price Integrated US SmCapGrEq 494.82K (1.86%) 371.33K
Increased by +75.04%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 464.36K (1.74%) -1.44K
Decreased by -0.31%
Feb 28, 25
12 Avantis US Small Cap Value ETF 430.63K (1.62%) 1.21K
Increased by +0.28%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 416.82K (1.57%) 579.00
Increased by +0.14%
Feb 28, 25
14 Vanguard Small Cap Growth Index Inv 385.94K (1.45%) -1.73K
Decreased by -0.45%
Aug 31, 24
15 Invesco OFI Small Cap Growth 358.90K (1.35%) 8.19K
Increased by +2.28%
Sep 30, 23
16 UBS: US Equity Small Cap Growth 332.84K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
17 JPMorgan Small Cap Growth A 292.93K (1.10%) -2.48K
Decreased by -0.84%
Jan 31, 25
18 MFS New Discovery Value I 281.48K (1.06%) -2.79K
Decreased by -0.99%
Feb 28, 25
19 MFS New Discovery I 279.89K (1.05%) -44.03K
Decreased by -15.73%
Feb 28, 25
20 Fidelity Small Cap Index 274.75K (1.03%) -3.06K
Decreased by -1.11%
Dec 31, 24