Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.78%
2 GLRY 2.66%
3 SAWS 2.28%
4 PEZ 2.26%
5 ECML 2.12%
6 TXSS 2.09%
7 JHAC 2.01%
8 TSME 1.86%
9 CARD 1.63%
10 CARU 1.63%
11 RZG 1.56%
12 RWJ 1.50%
13 TXS 1.44%
14 JPSV 1.31%
15 XRT 1.27%
16 GRPZ 1.08%
17 MPAY 1.02%
18 PXSV 0.94%
19 XSVM 0.94%
20 SURE 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (16.38%) -15.82K
Decreased by -0.78%
Jun 30, 25
2 Vanguard Group Inc 1.43M (11.54%) 14.27K
Increased by +1.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 661.11K (5.33%) -101.08K
Decreased by -15.29%
Jun 30, 25
4 Conifer Management, LLC 568.42K (4.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 State Street Corporation 552.20K (4.45%) 10.40K
Increased by +1.88%
Mar 31, 24
6 State Street Corp 504.79K (4.07%) -20.32K
Decreased by -4.03%
Jun 30, 25
7 Manufacturers Life Insurance Co 491.79K (3.96%) -73.82K
Decreased by -15.01%
Jun 30, 25
8 FMR Inc 417.24K (3.36%) -36.51K
Decreased by -8.75%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 344.70K (2.78%) 25.40K
Increased by +7.37%
Jun 30, 25
10 Geode Capital Management, LLC 302.25K (2.44%) -8.90K
Decreased by -2.94%
Jun 30, 25
11 AllianceBernstein L.P. 261.09K (2.10%) -102.97K
Decreased by -39.44%
Jun 30, 25
12 Lakewood Capital Management, LP 253.73K (2.05%) -24.00K
Decreased by -9.46%
Sep 30, 24
13 Millennium Management LLC 218.12K (1.76%) 55.40K
Increased by +25.40%
Mar 31, 24
14 Bank of America Corp 213.17K (1.72%) -10.21K
Decreased by -4.79%
Jun 30, 25
15 Park West Asset Management LLC 198.50K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 198.03K (1.60%) -7.38K
Decreased by -3.73%
Dec 31, 24
17 Nuveen, LLC 195.05K (1.57%) 195.05K
Increased by +100.00%
Mar 31, 25
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 Macquarie Group Ltd 181.84K (1.47%) 562.00
Increased by +0.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 753.65K (6.08%) 0.00
Increased by 0.00%
Aug 31, 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 406.58K (3.28%) -8.58K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 314.07K (2.53%) -1.93K
Decreased by -0.61%
Jul 31, 25
5 iShares Russell 2000 ETF 304.49K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® Portfolio Emerging Markets ETF 219.47K (1.77%) 0.00
Increased by 0.00%
Jun 3, 25
7 Vanguard Small Cap Value Index Inv 202.23K (1.63%) 563.00
Increased by +0.28%
Jul 31, 25
8 DFA US Small Cap Value I 181.91K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
9 JHVIT Fundamental All Cap Core I 148.95K (1.20%) 2.13K
Increased by +1.43%
Jul 31, 25
10 Delaware Small Cap Value A 140.91K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 136.04K (1.10%) -59.06K
Decreased by -43.42%
Jul 31, 25
12 Fidelity® Small Cap Index 134.47K (1.08%) 3.91K
Increased by +2.91%
Oct 31, 23
13 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.03%) 64.16K
Increased by +50.00%
Dec 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 128.14K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 126.35K (1.02%) -5.79K
Decreased by -4.58%
Jun 30, 25
16 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (1.00%) 15.50K
Increased by +12.50%
Sep 30, 24
17 iShares Russell 2000 Value ETF 118.17K (0.95%) 0.00
Increased by 0.00%
May 31, 25
18 T. Rowe Price Small-Cap Value 117.95K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 117.65K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
20 Macquarie Small Cap Value A 114.02K (0.92%) -14.04K
Decreased by -12.31%
Jul 31, 25