Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 HAIL 1.55%
5 GRPM 1.40%
6 PEXL 0.99%
7 DRIV 0.92%
8 FSCS 0.77%
9 RNMC 0.77%
10 SCDS 0.60%
11 FYT 0.58%
12 FTXR 0.39%
13 XMHQ 0.39%
14 QSML 0.38%
15 EZY 0.37%
16 PAMC 0.34%
17 IDRV 0.32%
18 FYX 0.28%
19 AVUV 0.22%
20 TPSC 0.22%

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 2.85M (10.48%) -77.06K
Decreased by -2.70%
Jun 30, 24
3 Wellington Management Company LLP 2.13M (7.81%) -244.25K
Decreased by -11.49%
Jun 30, 24
4 Victory Capital Management Inc. 1.52M (5.57%) 137.26K
Increased by +9.05%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.21M (4.44%) -440.75K
Decreased by -36.49%
Jun 30, 24
6 State Street Corporation 1.05M (3.86%) 23.25K
Increased by +2.21%
Mar 31, 24
7 Amvescap Plc. 1.04M (3.83%) 342.82K
Increased by +32.89%
Jun 30, 24
8 State Street Corp 1.02M (3.75%) -29.77K
Decreased by -2.92%
Jun 30, 24
9 Massachusetts Financial Services Company 808.19K (2.97%) 8.94K
Increased by +1.11%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 670.60K (2.46%) 83.84K
Increased by +12.50%
Jun 30, 24
11 Westfield Capital Management Company, LP 664.14K (2.44%) 65.59K
Increased by +9.88%
Sep 30, 23
12 Geode Capital Management, LLC 660.94K (2.43%) 14.19K
Increased by +2.15%
Jun 30, 24
13 Bank of New York Mellon Corp 622.36K (2.29%) -11.70K
Decreased by -1.88%
Jun 30, 24
14 Millennium Management LLC 568.54K (2.09%) 111.38K
Increased by +19.59%
Jun 30, 24
15 JPMorgan Chase & Co 550.53K (2.02%) -31.12K
Decreased by -5.65%
Jun 30, 24
16 FIFTHDELTA Ltd 546.62K (2.01%) 65.50K
Increased by +11.98%
Mar 31, 24
17 American Century Companies Inc 523.52K (1.92%) 489.96K
Increased by +93.59%
Jun 30, 24
18 Ameriprise Financial Inc 466.44K (1.71%) -160.00
Decreased by -0.03%
Jun 30, 24
19 Berkley W R Corp 400.20K (1.47%) 0.00
Increased by 0.00%
Jun 30, 24
20 Assenagon Asset Management SA 377.16K (1.39%) -28.12K
Decreased by -7.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 885.48K (3.25%) 660.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 867.94K (3.19%) 464.00
Increased by +0.05%
Oct 31, 24
3 Victory Small Cap Value CIT (Net 75) 734.00K (2.70%) -41.00K
Decreased by -5.59%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 734.00K (2.70%) -41.00K
Decreased by -5.59%
Sep 30, 24
5 iShares Russell 2000 ETF 700.59K (2.57%) -1.58K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 690.50K (2.54%) -8.03K
Decreased by -1.16%
Sep 30, 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 407.56K (1.50%) -11.39K
Decreased by -2.79%
Sep 30, 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 359.72K (1.32%) 0.00
Increased by 0.00%
Oct 31, 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%
Sep 30, 24
16 JPMorgan Small Cap Growth A 303.81K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 279.06K (1.03%) -6.59K
Decreased by -2.36%
Aug 31, 24
18 Fidelity® Small Cap Index 270.75K (0.99%) 7.22K
Increased by +2.67%
Oct 31, 23
19 Invesco S&P MidCap Quality ETF 251.80K (0.92%) 220.00
Increased by +0.09%
Oct 31, 24
20 Invesco Discovery A 251.16K (0.92%) -28.91K
Decreased by -11.51%
Nov 30, 23