Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 HAIL 1.41%
5 GRPM 1.40%
6 SMAP 1.17%
7 PEXL 0.99%
8 RNSC 0.96%
9 FSGS 0.93%
10 DRIV 0.89%
11 FSCS 0.77%
12 RNMC 0.77%
13 FYT 0.59%
14 SCDS 0.59%
15 EES 0.56%
16 FTXR 0.38%
17 QSML 0.38%
18 XMHQ 0.38%
19 EZY 0.37%
20 PAMC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (14.19%) -26.83K
Decreased by -0.69%
Jun 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 886.55K (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 881.97K (3.24%) -3.50K
Decreased by -0.40%
Oct 31, 24
3 iShares Russell 2000 ETF 765.55K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
4 Victory Small Cap Value CIT (Net 75) 734.00K (2.70%) -41.00K
Decreased by -5.59%
Sep 30, 24
5 Victory Sycamore Small Company Opp R 734.00K (2.70%) -41.00K
Decreased by -5.59%
Sep 30, 24
6 Vanguard Small Cap Index 691.85K (2.54%) 1.35K
Increased by +0.20%
Oct 31, 24
7 Hartford MidCap Y 497.29K (1.83%) -53.34K
Decreased by -10.73%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 406.13K (1.49%) -1.44K
Decreased by -0.35%
Oct 31, 24
9 American Century Small Cap Value Inv 390.00K (1.43%) 100.00K
Increased by +25.64%
Sep 30, 24
10 American Century U.S. Small Cap Value 390.00K (1.43%) 100.00K
Increased by +25.64%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 385.94K (1.42%) -1.73K
Decreased by -0.45%
Aug 31, 24
12 Avantis US Small Cap Value ETF 381.26K (1.40%) 1.82K
Increased by +0.48%
Nov 30, 24
13 Invesco OFI Small Cap Growth 358.90K (1.32%) 8.19K
Increased by +2.28%
Sep 30, 23
14 UBS: US Equity Small Cap Growth 332.84K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
15 MFS New Discovery I 316.26K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPMorgan Small Cap Growth A 300.67K (1.10%) -3.14K
Decreased by -1.04%
Oct 31, 24
17 MFS New Discovery Value I 288.97K (1.06%) 61.47K
Increased by +21.27%
Oct 31, 24
18 Fidelity Small Cap Index 276.75K (1.02%) -2.31K
Decreased by -0.83%
Sep 30, 24
19 Fidelity® Small Cap Index 270.75K (0.99%) 7.22K
Increased by +2.67%
Oct 31, 23
20 Invesco S&P MidCap Quality ETF 259.10K (0.95%) 836.00
Increased by +0.32%
Nov 29, 24