Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 GRPM 1.68%
5 HAIL 1.49%
6 SMAP 1.22%
7 FSCS 1.03%
8 DRIV 1.03%
9 RNMC 0.99%
10 RNSC 0.91%
11 FSGS 0.91%
12 PEXL 0.88%
13 RFV 0.80%
14 IDRV 0.69%
15 FYT 0.63%
16 SCDS 0.54%
17 EES 0.54%
18 FTXR 0.39%
19 QSML 0.38%
20 EZY 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (14.03%) -117.34K
Decreased by -3.13%
Sep 30, 24
2 Vanguard Group Inc 2.91M (10.90%) 16.44K
Increased by +0.57%
Dec 31, 24
3 Wellington Management Company LLP 1.68M (6.30%) -407.91K
Decreased by -24.27%
Dec 31, 24
4 American Century Companies Inc 1.45M (5.43%) 536.07K
Increased by +37.02%
Dec 31, 24
5 JPMorgan Chase & Co 1.28M (4.79%) 176.58K
Increased by +13.82%
Sep 30, 24
6 Victory Capital Management Inc. 1.26M (4.71%) -222.53K
Decreased by -17.70%
Dec 31, 24
7 Amvescap Plc. 1.12M (4.20%) 79.62K
Increased by +7.10%
Sep 30, 24
8 State Street Corporation 1.05M (3.94%) 23.25K
Increased by +2.21%
Mar 31, 24
9 State Street Corp 1.02M (3.84%) 3.92K
Increased by +0.38%
Sep 30, 24
10 Massachusetts Financial Services Company 908.72K (3.40%) 45.06K
Increased by +4.96%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 844.07K (3.16%) 124.90K
Increased by +14.80%
Dec 31, 24
12 Geode Capital Management, LLC 668.68K (2.51%) 7.74K
Increased by +1.16%
Sep 30, 24
13 Westfield Capital Management Company, LP 664.14K (2.49%) 65.59K
Increased by +9.88%
Sep 30, 23
14 Bank of New York Mellon Corp 640.86K (2.40%) 12.90K
Increased by +2.01%
Dec 31, 24
15 FIFTHDELTA Ltd 421.02K (1.58%) 82.10K
Increased by +19.50%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 408.37K (1.53%) -799.58K
Decreased by -195.80%
Sep 30, 24
17 Citadel Advisors Llc 401.70K (1.51%) 104.39K
Increased by +25.99%
Sep 30, 24
18 Berkley W R Corp 400.20K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
19 Millennium Management LLC 397.12K (1.49%) -171.42K
Decreased by -43.16%
Sep 30, 24
20 Assenagon Asset Management SA 377.16K (1.41%) -28.12K
Decreased by -7.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 901.32K (3.38%) -232.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 870.04K (3.26%) 1.03K
Increased by +0.12%
Dec 31, 24
3 American Century Small Cap Value Inv 755.00K (2.83%) 365.00K
Increased by +48.34%
Dec 31, 24
4 American Century U.S. Small Cap Value 755.00K (2.83%) 365.00K
Increased by +48.34%
Dec 31, 24
5 iShares Russell 2000 ETF 738.78K (2.77%) -5.60K
Decreased by -0.76%
Jan 31, 25
6 Victory Small Cap Value CIT (Net 75) 734.00K (2.75%) -41.00K
Decreased by -5.59%
Sep 30, 24
7 Vanguard Small Cap Index 703.29K (2.64%) 7.39K
Increased by +1.05%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 570.00K (2.14%) -164.00K
Decreased by -28.77%
Dec 31, 24
9 Hartford MidCap Y 497.29K (1.86%) -53.34K
Decreased by -10.73%
Feb 29, 24
10 T. Rowe Price Integrated US SmCapGrEq 494.82K (1.85%) 371.33K
Increased by +75.04%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 466.68K (1.75%) 231.49K
Increased by +49.60%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 416.13K (1.56%) 8.03K
Increased by +1.93%
Dec 31, 24
13 Avantis US Small Cap Value ETF 415.72K (1.56%) 770.00
Increased by +0.19%
Jan 31, 25
14 Vanguard Small Cap Growth Index Inv 385.94K (1.45%) -1.73K
Decreased by -0.45%
Aug 31, 24
15 Invesco OFI Small Cap Growth 358.90K (1.34%) 8.19K
Increased by +2.28%
Sep 30, 23
16 UBS: US Equity Small Cap Growth 332.84K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
17 MFS New Discovery I 316.26K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
18 JPMorgan Small Cap Growth A 295.41K (1.11%) -3.09K
Decreased by -1.05%
Dec 31, 24
19 MFS New Discovery Value I 288.35K (1.08%) 1.26K
Increased by +0.44%
Dec 31, 24
20 Fidelity Small Cap Index 277.81K (1.04%) 18.00
Increased by +0.01%
Nov 30, 24