Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.11%
2 PSCD 3.08%
3 PEZ 2.86%
4 TXSS 2.37%
5 SAWS 2.28%
6 ECML 2.06%
7 JHAC 2.01%
8 JPSV 1.65%
9 XSMO 1.64%
10 TSME 1.62%
11 RZG 1.56%
12 TXS 1.46%
13 GRPZ 1.33%
14 CARD 1.32%
15 CARU 1.32%
16 PXSV 1.32%
17 RWJ 1.31%
18 XSVM 1.27%
19 XRT 1.23%
20 DWAS 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.19M (17.23%) -41.78K
Decreased by -1.91%
Dec 31, 24
2 Vanguard Group Inc 1.44M (11.32%) -6.20K
Decreased by -0.43%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 872.75K (6.87%) -73.11K
Decreased by -8.38%
Dec 31, 24
4 Manufacturers Life Insurance Co 594.01K (4.68%) -43.59K
Decreased by -7.34%
Dec 31, 24
5 Conifer Management, LLC 568.42K (4.48%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 556.53K (4.38%) 14.76K
Increased by +2.65%
Dec 31, 24
7 State Street Corporation 552.20K (4.35%) 10.40K
Increased by +1.88%
Mar 31, 24
8 FMR Inc 515.59K (4.06%) 107.66K
Increased by +20.88%
Dec 31, 24
9 AllianceBernstein L.P. 396.40K (3.12%) 9.59K
Increased by +2.42%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 316.54K (2.49%) 21.99K
Increased by +6.95%
Dec 31, 24
11 Bank of America Corp 306.34K (2.41%) -69.44K
Decreased by -22.67%
Dec 31, 23
12 Geode Capital Management, LLC 303.41K (2.39%) -2.19K
Decreased by -0.72%
Dec 31, 24
13 Lakewood Capital Management, LP 253.73K (2.00%) -24.00K
Decreased by -9.46%
Sep 30, 24
14 Millennium Management LLC 218.12K (1.72%) 55.40K
Increased by +25.40%
Mar 31, 24
15 Advent International LP 203.95K (1.61%) 80.87K
Increased by +39.65%
Dec 31, 24
16 Park West Asset Management LLC 198.50K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 198.03K (1.56%) -7.38K
Decreased by -3.73%
Dec 31, 24
18 Macquarie Group Ltd 192.22K (1.51%) -17.25K
Decreased by -8.97%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 192.09K (1.51%) -49.16K
Decreased by -25.59%
Dec 31, 23
20 LSV Asset Management 186.36K (1.47%) -51.00K
Decreased by -27.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 828.50K (6.52%) -174.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 397.13K (3.13%) 2.98K
Increased by +0.75%
Feb 28, 25
3 iShares Russell 2000 ETF 342.90K (2.70%) -4.01K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 323.03K (2.54%) 273.00
Increased by +0.08%
Feb 28, 25
5 SPDR® Portfolio Emerging Markets ETF 219.47K (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 212.73K (1.68%) -778.00
Decreased by -0.37%
Feb 28, 25
7 DFA US Small Cap Value I 206.80K (1.63%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 197.55K (1.56%) 1.01K
Increased by +0.51%
Feb 28, 25
9 JHVIT Fundamental All Cap Core I 159.52K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
10 Delaware Small Cap Value A 140.91K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity® Small Cap Index 134.47K (1.06%) 3.91K
Increased by +2.91%
Oct 31, 23
12 Fidelity Small Cap Index 133.05K (1.05%) -1.10K
Decreased by -0.83%
Dec 31, 24
13 Fidelity Small Cap Growth 132.66K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.01%) 64.16K
Increased by +50.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 128.14K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 Macquarie Small Cap Value A 128.06K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (0.98%) 15.50K
Increased by +12.50%
Sep 30, 24
18 iShares Russell 2000 Value ETF 122.40K (0.96%) -924.00
Decreased by -0.75%
Feb 28, 25
19 T. Rowe Price Small-Cap Value 117.95K (0.93%) -4.99K
Decreased by -4.23%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 117.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24