Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 3.17%
2 GLRY 3.08%
3 PEZ 2.84%
4 TXSS 2.62%
5 SAWS 2.37%
6 ECML 2.31%
7 TSME 2.02%
8 JHAC 2.01%
9 XSMO 1.73%
10 CARD 1.65%
11 JPSV 1.64%
12 CARU 1.64%
13 RZG 1.56%
14 TXS 1.50%
15 RWJ 1.45%
16 GRPZ 1.44%
17 XSVM 1.42%
18 PXSV 1.32%
19 XRT 1.24%
20 DWAS 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (16.53%) -140.35K
Decreased by -6.85%
Mar 31, 25
2 Vanguard Group Inc 1.42M (11.44%) -19.70K
Decreased by -1.39%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 762.19K (6.15%) -110.56K
Decreased by -14.51%
Mar 31, 25
4 Conifer Management, LLC 568.42K (4.59%) 0.00
Increased by 0.00%
Mar 31, 25
5 Manufacturers Life Insurance Co 565.61K (4.57%) -28.40K
Decreased by -5.02%
Mar 31, 25
6 State Street Corporation 552.20K (4.46%) 10.40K
Increased by +1.88%
Mar 31, 24
7 State Street Corp 525.11K (4.24%) -31.42K
Decreased by -5.98%
Mar 31, 25
8 FMR Inc 453.75K (3.66%) -61.84K
Decreased by -13.63%
Mar 31, 25
9 AllianceBernstein L.P. 396.40K (3.20%) 9.59K
Increased by +2.42%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 319.30K (2.58%) 2.76K
Increased by +0.86%
Mar 31, 25
11 Geode Capital Management, LLC 311.15K (2.51%) 7.74K
Increased by +2.49%
Mar 31, 25
12 Lakewood Capital Management, LP 253.73K (2.05%) -24.00K
Decreased by -9.46%
Sep 30, 24
13 Advent International LP 235.19K (1.90%) 31.24K
Increased by +13.28%
Mar 31, 25
14 Bank of America Corp 223.38K (1.80%) 79.72K
Increased by +35.69%
Mar 31, 25
15 Millennium Management LLC 218.12K (1.76%) 55.40K
Increased by +25.40%
Mar 31, 24
16 Park West Asset Management LLC 198.50K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 198.03K (1.60%) -7.38K
Decreased by -3.73%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 192.09K (1.55%) -49.16K
Decreased by -25.59%
Dec 31, 23
19 LSV Asset Management 186.36K (1.50%) -51.00K
Decreased by -27.37%
Sep 30, 24
20 JPMorgan Chase & Co 183.71K (1.48%) 61.18K
Increased by +33.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 787.67K (6.36%) -672.00
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 407.69K (3.29%) 352.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 403.25K (3.25%) 4.91K
Increased by +1.22%
Apr 30, 25
4 iShares Russell 2000 ETF 323.07K (2.61%) 55.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 315.89K (2.55%) 1.92K
Increased by +0.61%
Apr 30, 25
6 SPDR® Portfolio Emerging Markets ETF 219.47K (1.77%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 204.19K (1.65%) 641.00
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 200.71K (1.62%) 1.09K
Increased by +0.54%
Apr 30, 25
9 DFA US Small Cap Value I 199.49K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
10 JHVIT Fundamental All Cap Core I 150.47K (1.21%) -7.75K
Decreased by -5.15%
Mar 31, 25
11 Delaware Small Cap Value A 140.91K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 134.47K (1.09%) 3.91K
Increased by +2.91%
Oct 31, 23
13 Fidelity Small Cap Index 131.10K (1.06%) 490.00
Increased by +0.37%
Feb 28, 25
14 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.04%) 64.16K
Increased by +50.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 128.14K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 Macquarie Small Cap Value A 128.06K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (1.00%) 15.50K
Increased by +12.50%
Sep 30, 24
18 iShares Russell 2000 Value ETF 122.49K (0.99%) -415.00
Decreased by -0.34%
Apr 30, 25
19 T. Rowe Price Small-Cap Value 117.95K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 117.65K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24