Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 FDRV 2.37%
5 ECML 2.15%
6 GRPM 1.90%
7 HAIL 1.87%
8 JSML 1.46%
9 SMAP 1.41%
10 FSCS 1.39%
11 RNMC 1.39%
12 JSMD 1.34%
13 PEXL 1.17%
14 RFV 1.16%
15 IDRV 1.14%
16 DRIV 1.13%
17 BSVO 0.91%
18 RNSC 0.91%
19 FSGS 0.91%
20 EES 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (14.20%) -83.31K
Decreased by -2.19%
Mar 31, 25
2 Vanguard Group Inc 2.88M (10.75%) -26.39K
Decreased by -0.92%
Mar 31, 25
3 American Century Companies Inc 1.73M (6.44%) 279.71K
Increased by +16.19%
Mar 31, 25
4 Amvescap Plc. 1.21M (4.51%) 25.69K
Increased by +2.12%
Mar 31, 25
5 Victory Capital Management Inc. 1.18M (4.42%) -72.37K
Decreased by -6.11%
Mar 31, 25
6 State Street Corp 1.07M (4.00%) 5.75K
Increased by +0.54%
Mar 31, 25
7 Wellington Management Company LLP 1.07M (3.97%) -615.15K
Decreased by -57.72%
Mar 31, 25
8 State Street Corporation 1.05M (3.92%) 23.25K
Increased by +2.21%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.04M (3.87%) 192.53K
Increased by +18.57%
Mar 31, 25
10 UBS Group AG 934.12K (3.48%) 158.00K
Increased by +16.91%
Mar 31, 25
11 Massachusetts Financial Services Company 795.01K (2.96%) -113.70K
Decreased by -14.30%
Mar 31, 25
12 Geode Capital Management, LLC 685.33K (2.56%) 14.97K
Increased by +2.18%
Mar 31, 25
13 FIFTHDELTA Ltd 681.68K (2.54%) 260.67K
Increased by +38.24%
Mar 31, 25
14 Westfield Capital Management Company, LP 664.14K (2.48%) 65.59K
Increased by +9.88%
Sep 30, 23
15 JPMorgan Chase & Co 614.87K (2.29%) -41.48K
Decreased by -6.75%
Mar 31, 25
16 T. Rowe Price Investment Management,Inc. 546.10K (2.04%) 156.57K
Increased by +28.67%
Mar 31, 25
17 Bank of New York Mellon Corp 526.74K (1.96%) -114.11K
Decreased by -21.66%
Mar 31, 25
18 Citadel Advisors Llc 401.70K (1.50%) 104.39K
Increased by +25.99%
Sep 30, 24
19 Berkley W R Corp 400.20K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
20 Millennium Management LLC 397.12K (1.48%) -171.42K
Decreased by -43.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 950.00K (3.54%) 45.00K
Increased by +4.74%
Jun 30, 25
2 American Century U.S. Small Cap Value 950.00K (3.54%) 45.00K
Increased by +4.74%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 887.63K (3.31%) 464.00
Increased by +0.05%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 885.48K (3.30%) 660.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 880.52K (3.28%) 754.00
Increased by +0.09%
May 31, 25
6 Victory Small Cap Value CIT (Net 75) 734.00K (2.74%) -41.00K
Decreased by -5.59%
Sep 30, 24
7 iShares Russell 2000 ETF 686.53K (2.56%) 4.76K
Increased by +0.69%
Jun 30, 25
8 Vanguard Small Cap Index 682.31K (2.54%) 2.47K
Increased by +0.36%
May 31, 25
9 Avantis US Small Cap Value ETF 628.17K (2.34%) 1.41K
Increased by +0.22%
Jun 28, 25
10 T. Rowe Price Small-Cap Value 614.53K (2.29%) 254.83K
Increased by +41.47%
Jun 30, 25
11 Hartford MidCap Y 497.29K (1.85%) -53.34K
Decreased by -10.73%
Feb 29, 24
12 Vanguard Small Cap Value Index Inv 438.97K (1.64%) -561.00
Decreased by -0.13%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 432.63K (1.61%) 2.96K
Increased by +0.68%
May 31, 25
14 Victory Sycamore Small Company Opp R 400.00K (1.49%) -100.00K
Decreased by -25.00%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 385.94K (1.44%) -1.73K
Decreased by -0.45%
Aug 31, 24
16 T. Rowe Price U.S. SC Value Eq Tr-D 373.81K (1.39%) 190.36K
Increased by +50.92%
Jun 30, 25
17 Invesco OFI Small Cap Growth 358.90K (1.34%) 8.19K
Increased by +2.28%
Sep 30, 23
18 UBS: US Equity Small Cap Growth 332.84K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
19 JPMorgan Small Cap Growth A 290.54K (1.08%) -2.80K
Decreased by -0.96%
May 31, 25
20 MFS New Discovery I 278.53K (1.04%) 0.00
Increased by 0.00%
May 31, 25