Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.99%
2 GLRY 2.87%
3 TXSS 2.76%
4 SAWS 2.35%
5 ECML 2.19%
6 PEZ 2.12%
7 JHAC 2.01%
8 TSME 1.94%
9 XSMO 1.64%
10 JPSV 1.63%
11 RZG 1.56%
12 CARU 1.54%
13 CARD 1.54%
14 RWJ 1.44%
15 TXS 1.39%
16 PXSV 1.32%
17 XRT 1.28%
18 GRPZ 1.12%
19 MPAY 1.02%
20 XSVM 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (16.52%) -140.35K
Decreased by -6.85%
Mar 31, 25
2 Vanguard Group Inc 1.42M (11.43%) -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 (4.58%) 0.00
Increased by 0.00%
Mar 31, 25
5 Manufacturers Life Insurance Co 565.61K (4.56%) -28.40K
Decreased by -5.02%
Mar 31, 25
6 State Street Corporation 552.20K (4.45%) 10.40K
Increased by +1.88%
Mar 31, 24
7 State Street Corp 525.11K (4.23%) -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. 364.06K (2.94%) -32.34K
Decreased by -8.88%
Mar 31, 25
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 Nuveen, LLC 195.05K (1.57%) 195.05K
Increased by +100.00%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 192.09K (1.55%) -49.16K
Decreased by -25.59%
Dec 31, 23
20 LSV Asset Management 186.36K (1.50%) -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 752.75K (6.07%) -2.12K
Decreased by -0.28%
Jun 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 403.51K (3.25%) 266.00
Increased by +0.07%
May 31, 25
4 Vanguard Small Cap Index 317.40K (2.56%) 1.50K
Increased by +0.47%
May 31, 25
5 iShares Russell 2000 ETF 316.35K (2.55%) 2.21K
Increased by +0.70%
Jun 30, 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 204.03K (1.65%) -170.00
Decreased by -0.08%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 202.40K (1.63%) 1.69K
Increased by +0.84%
May 31, 25
9 DFA US Small Cap Value I 181.91K (1.47%) -6.12K
Decreased by -3.37%
May 31, 25
10 JHVIT Fundamental All Cap Core I 148.18K (1.19%) 0.00
Increased by 0.00%
May 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 (1.08%) 3.91K
Increased by +2.91%
Oct 31, 23
13 Fidelity Small Cap Index 131.78K (1.06%) 1.55K
Increased by +1.17%
Apr 30, 25
14 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.03%) 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%
May 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 118.17K (0.95%) 0.00
Increased by 0.00%
May 31, 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