Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 PGAL 3.35%
3 BUYN 3.03%
4 XKST 2.79%
5 HAIL 1.55%
6 DRIV 0.97%
7 PEXL 0.87%
8 RNMC 0.82%
9 PAMC 0.44%
10 FTXR 0.40%
11 XMHQ 0.38%
12 EZY 0.37%
13 IDRV 0.32%
14 AVUV 0.22%
15 VTWG 0.21%
16 QGRO 0.21%
17 KOMP 0.21%
18 CSML 0.20%
19 IWO 0.19%
20 BFOR 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (14.30%) -11.35K
Decreased by -0.29%
Mar 31, 24
2 Vanguard Group Inc 2.93M (10.77%) 48.46K
Increased by +1.65%
Mar 31, 24
3 Wellington Management Company LLP 2.37M (8.71%) -571.78K
Decreased by -24.12%
Mar 31, 24
4 Victory Capital Management Inc. 1.38M (5.07%) 222.96K
Increased by +16.17%
Mar 31, 24
5 State Street Corporation 1.05M (3.86%) 23.25K
Increased by +2.21%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 824.35K (3.03%) -18.40K
Decreased by -2.23%
Mar 31, 24
7 Massachusetts Financial Services Company 799.25K (2.94%) 204.71K
Increased by +25.61%
Mar 31, 24
8 Amvescap Plc. 699.46K (2.57%) -112.47K
Decreased by -16.08%
Mar 31, 24
9 Westfield Capital Management Company, LP 664.14K (2.44%) 65.59K
Increased by +9.88%
Sep 30, 23
10 Geode Capital Management, LLC 646.75K (2.38%) 19.29K
Increased by +2.98%
Mar 31, 24
11 Bank of New York Mellon Corp 634.06K (2.33%) -22.07K
Decreased by -3.48%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 586.76K (2.16%) 15.00K
Increased by +2.56%
Mar 31, 24
13 JPMorgan Chase & Co 581.65K (2.14%) -39.31K
Decreased by -6.76%
Mar 31, 24
14 FIFTHDELTA Ltd 546.62K (2.01%) 65.50K
Increased by +11.98%
Mar 31, 24
15 Ameriprise Financial Inc 466.60K (1.71%) 12.52K
Increased by +2.68%
Mar 31, 24
16 Millennium Management LLC 457.16K (1.68%) -10.14K
Decreased by -2.22%
Mar 31, 24
17 Assenagon Asset Management SA 405.28K (1.49%) 324.95K
Increased by +80.18%
Mar 31, 24
18 Berkley W R Corp 400.20K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Trust Corp 385.87K (1.42%) -17.54K
Decreased by -4.55%
Mar 31, 24
20 TimesSquare Capital Management, LLC 359.45K (1.32%) 98.85K
Increased by +27.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 884.58K (3.25%) 572.00
Increased by +0.06%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 859.80K (3.16%) 1.41K
Increased by +0.16%
Jun 28, 24
3 Victory Small Cap Value CIT (Net 75) 775.00K (2.85%) 10.00K
Increased by +1.29%
Jun 30, 24
4 Victory Sycamore Small Company Opp R 775.00K (2.85%) 10.00K
Increased by +1.29%
Jun 30, 24
5 Vanguard Small Cap Index 693.71K (2.55%) -8.46K
Decreased by -1.22%
Jun 30, 24
6 iShares Russell 2000 ETF 658.48K (2.42%) 17.11K
Increased by +2.60%
Jun 28, 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 415.69K (1.53%) -3.69K
Decreased by -0.89%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 390.76K (1.44%) -8.43K
Decreased by -2.16%
Jun 30, 24
10 Invesco OFI Small Cap Growth 358.90K (1.32%) 8.19K
Increased by +2.28%
Sep 30, 23
11 UBS: US Equity Small Cap Growth 332.84K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
12 MFS New Discovery I 292.40K (1.07%) 0.00
Increased by 0.00%
May 31, 24
13 American Century Small Cap Value Inv 290.00K (1.07%) 290.00K
Increased by +100.00%
Jun 30, 24
14 American Century U.S. Small Cap Value 290.00K (1.07%) 290.00K
Increased by +100.00%
Jun 30, 24
15 Fidelity Small Cap Index 273.05K (1.00%) -2.14K
Decreased by -0.78%
Apr 30, 24
16 Fidelity® Small Cap Index 270.75K (1.00%) 7.22K
Increased by +2.67%
Oct 31, 23
17 JPMorgan Small Cap Growth A 263.14K (0.97%) -5.51K
Decreased by -2.10%
May 31, 24
18 Invesco Discovery A 251.16K (0.92%) -28.91K
Decreased by -11.51%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 240.05K (0.88%) 5.44K
Increased by +2.27%
Jun 28, 24
20 MFS New Discovery Value I 237.34K (0.87%) -5.86K
Decreased by -2.47%
May 31, 24