Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.70%
2 HAPY 1.24%
3 TSME 1.04%
4 SMCP 0.98%
5 SRHQ 0.94%
6 JPSV 0.70%
7 XSW 0.69%
8 SQLV 0.69%
9 XMVM 0.68%
10 XITK 0.67%
11 QSML 0.56%
12 FNK 0.51%
13 NVQ 0.51%
14 NVQ_old 0.51%
15 DSMC 0.50%
16 BTAL 0.42%
17 NSCS 0.38%
18 AIEQ 0.35%
19 JHSC 0.30%
20 TMSL 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.91M (13.98%) 22.09K
Increased by +0.37%
Dec 31, 24
2 Vanguard Group Inc 5.24M (12.40%) 8.94K
Increased by +0.17%
Dec 31, 24
3 FMR Inc 3.83M (9.07%) 123.28K
Increased by +3.22%
Dec 31, 24
4 Macquarie Group Ltd 2.14M (5.08%) 95.60K
Increased by +4.46%
Dec 31, 24
5 State Street Corporation 1.76M (4.17%) 29.91K
Increased by +1.70%
Mar 31, 24
6 State Street Corp 1.73M (4.09%) 42.45K
Increased by +2.45%
Dec 31, 24
7 BAMCO Inc 1.57M (3.72%) -323.91K
Decreased by -20.63%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.48M (3.50%) 96.92K
Increased by +6.55%
Dec 31, 24
9 Boston Partners Global Investors, Inc 1.36M (3.21%) 350.12K
Increased by +25.82%
Sep 30, 24
10 Geode Capital Management, LLC 1.23M (2.92%) -14.03K
Decreased by -1.14%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 1.06M (2.51%) 171.56K
Increased by +16.16%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 970.38K (2.30%) 143.06K
Increased by +14.74%
Jun 30, 24
13 JPMorgan Chase & Co 931.46K (2.20%) 38.08K
Increased by +4.09%
Sep 30, 24
14 Victory Capital Management Inc. 920.08K (2.18%) 123.47K
Increased by +13.42%
Dec 31, 24
15 Pathstone Family Office, LLC 919.15K (2.18%) 792.00
Increased by +0.09%
Sep 30, 23
16 Pathstone Holdings LLC 912.88K (2.16%) -825.00
Decreased by -0.09%
Dec 31, 24
17 Goldman Sachs Group Inc 900.10K (2.13%) 147.58K
Increased by +16.40%
Dec 31, 24
18 Jennison Associates LLC 735.33K (1.74%) 320.00
Increased by +0.04%
Dec 31, 24
19 Fidelity International Ltd 690.44K (1.63%) -400.00K
Decreased by -57.93%
Mar 31, 24
20 Reinhart Mahoney Capital Management Inc 665.99K (1.58%) 78.79K
Increased by +11.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.44M (3.41%) 470.00
Increased by +0.03%
Mar 31, 25
2 Baron Opp. Small Cap Growth Strategy 1.38M (3.25%) 50.00K
Increased by +3.64%
Mar 31, 25
3 Baron Small Cap Retail 1.38M (3.25%) 50.00K
Increased by +3.64%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.34M (3.17%) -52.43K
Decreased by -3.92%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.16%) 4.79K
Increased by +0.36%
Mar 31, 25
6 iShares Russell 2000 ETF 1.15M (2.72%) -9.96K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 1.06M (2.50%) -13.54K
Decreased by -1.28%
Mar 31, 25
8 Delaware US Small Cap Core Equity (SMA) 961.61K (2.28%) -11.25K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 961.61K (2.28%) -11.25K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Information Technology ETF 952.91K (2.25%) 3.98K
Increased by +0.42%
Mar 31, 25
11 Delaware Small Cap Core I 930.84K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 930.84K (2.20%) 0.00
Increased by 0.00%
Feb 28, 25
13 JHancock Disciplined Value Mid Cap I 795.43K (1.88%) -202.35K
Decreased by -25.44%
Oct 31, 24
14 Strategic Advisers Fidelity US TtlStk 792.64K (1.88%) 72.04K
Increased by +9.09%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 685.94K (1.62%) 16.89K
Increased by +2.46%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 685.47K (1.62%) -20.68K
Decreased by -3.02%
Mar 31, 25
17 Victory Small Cap Value CIT (Net 75) 670.00K (1.59%) 91.00K
Increased by +13.58%
Dec 31, 24
18 Victory Sycamore Small Company Opp R 660.00K (1.56%) -10.00K
Decreased by -1.52%
Mar 31, 25
19 Fidelity Small Cap Discovery 658.95K (1.56%) 16.00K
Increased by +2.43%
Jan 31, 25
20 Fidelity® Small Cap Discovery 615.40K (1.46%) -6.10K
Decreased by -0.99%
Oct 31, 23