Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 GRPM 1.58%
5 HAIL 1.53%
6 SMAP 1.22%
7 FSCS 1.00%
8 PEXL 0.91%
9 RNSC 0.91%
10 FSGS 0.91%
11 DRIV 0.85%
12 RFV 0.79%
13 RNMC 0.77%
14 IDRV 0.69%
15 SCDS 0.60%
16 FYT 0.60%
17 EES 0.54%
18 QSML 0.38%
19 EZY 0.37%
20 FTXR 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (13.76%) -117.34K
Decreased by -3.13%
Sep 30, 24
2 Vanguard Group Inc 2.89M (10.63%) 40.49K
Increased by +1.40%
Sep 30, 24
3 Wellington Management Company LLP 2.09M (7.67%) -37.23K
Decreased by -1.78%
Sep 30, 24
4 Victory Capital Management Inc. 1.48M (5.44%) -36.31K
Decreased by -2.45%
Sep 30, 24
5 Amvescap Plc. 1.12M (4.12%) 79.62K
Increased by +7.10%
Sep 30, 24
6 State Street Corporation 1.05M (3.86%) 23.25K
Increased by +2.21%
Mar 31, 24
7 State Street Corp 1.02M (3.76%) 3.92K
Increased by +0.38%
Sep 30, 24
8 American Century Companies Inc 911.94K (3.35%) 388.42K
Increased by +42.59%
Sep 30, 24
9 Massachusetts Financial Services Company 863.66K (3.17%) 55.47K
Increased by +6.42%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 719.17K (2.64%) 48.57K
Increased by +6.75%
Sep 30, 24
11 Geode Capital Management, LLC 668.68K (2.46%) 7.74K
Increased by +1.16%
Sep 30, 24
12 Westfield Capital Management Company, LP 664.14K (2.44%) 65.59K
Increased by +9.88%
Sep 30, 23
13 JPMorgan Chase & Co 638.82K (2.35%) 88.29K
Increased by +13.82%
Sep 30, 24
14 Bank of New York Mellon Corp 627.96K (2.31%) 5.59K
Increased by +0.89%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 408.37K (1.50%) -799.58K
Decreased by -195.80%
Sep 30, 24
16 Citadel Advisors Llc 401.70K (1.48%) 104.39K
Increased by +25.99%
Sep 30, 24
17 Berkley W R Corp 400.20K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
18 Millennium Management LLC 397.12K (1.46%) -171.42K
Decreased by -43.16%
Sep 30, 24
19 Assenagon Asset Management SA 377.16K (1.39%) -28.12K
Decreased by -7.46%
Jun 30, 24
20 T. Rowe Price Investment Management,Inc. 369.54K (1.36%) 58.81K
Increased by +15.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 898.85K (3.30%) 2.93K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 870.04K (3.20%) 1.03K
Increased by +0.12%
Dec 31, 24
3 American Century Small Cap Value Inv 755.00K (2.77%) 365.00K
Increased by +48.34%
Dec 31, 24
4 American Century U.S. Small Cap Value 755.00K (2.77%) 365.00K
Increased by +48.34%
Dec 31, 24
5 Victory Small Cap Value CIT (Net 75) 734.00K (2.70%) -41.00K
Decreased by -5.59%
Sep 30, 24
6 iShares Russell 2000 ETF 731.05K (2.69%) -2.80K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 703.29K (2.58%) 7.39K
Increased by +1.05%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 570.00K (2.09%) -164.00K
Decreased by -28.77%
Dec 31, 24
9 Hartford MidCap Y 497.29K (1.83%) -53.34K
Decreased by -10.73%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 466.68K (1.71%) 231.49K
Increased by +49.60%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 416.13K (1.53%) 8.03K
Increased by +1.93%
Dec 31, 24
12 Avantis US Small Cap Value ETF 395.17K (1.45%) 204.00
Increased by +0.05%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 385.94K (1.42%) -1.73K
Decreased by -0.45%
Aug 31, 24
14 Invesco OFI Small Cap Growth 358.90K (1.32%) 8.19K
Increased by +2.28%
Sep 30, 23
15 UBS: US Equity Small Cap Growth 332.84K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
16 MFS New Discovery I 316.26K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
17 JPMorgan Small Cap Growth A 298.50K (1.10%) -2.17K
Decreased by -0.73%
Nov 30, 24
18 MFS New Discovery Value I 287.09K (1.05%) -1.89K
Decreased by -0.66%
Nov 30, 24
19 Fidelity Small Cap Index 277.79K (1.02%) 1.04K
Increased by +0.38%
Oct 31, 24
20 Fidelity® Small Cap Index 270.75K (0.99%) 7.22K
Increased by +2.67%
Oct 31, 23