Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.35%
2 PSCD 2.70%
3 TXSS 2.54%
4 PEZ 2.25%
5 JHAC 2.01%
6 ECML 1.86%
7 XSVM 1.69%
8 GRPZ 1.53%
9 TXS 1.50%
10 XRT 1.45%
11 RZG 1.44%
12 RWJ 1.44%
13 JPSV 1.32%
14 PXSV 1.32%
15 CARU 1.26%
16 CARD 1.26%
17 TSME 1.21%
18 MPAY 1.02%
19 XSMO 0.99%
20 RETL 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (17.66%) -173.65K
Decreased by -7.75%
Jun 30, 24
2 Vanguard Group Inc 1.44M (11.37%) -3.56K
Decreased by -0.25%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 945.86K (7.45%) -53.34K
Decreased by -5.64%
Sep 30, 24
4 Manufacturers Life Insurance Co 637.60K (5.02%) -1.54K
Decreased by -0.24%
Sep 30, 24
5 Conifer Management, LLC 568.42K (4.48%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 552.20K (4.35%) 10.40K
Increased by +1.88%
Mar 31, 24
7 State Street Corp 530.80K (4.18%) -21.40K
Decreased by -4.03%
Jun 30, 24
8 FMR Inc 407.93K (3.21%) 232.85K
Increased by +57.08%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 387.99K (3.06%) -30.17K
Decreased by -7.78%
Jun 30, 24
10 Bank of America Corp 306.34K (2.41%) -69.44K
Decreased by -22.67%
Dec 31, 23
11 Geode Capital Management, LLC 303.62K (2.39%) 6.50K
Increased by +2.14%
Jun 30, 24
12 Lakewood Capital Management, LP 253.73K (2.00%) -24.00K
Decreased by -9.46%
Sep 30, 24
13 Millennium Management LLC 218.12K (1.72%) 55.40K
Increased by +25.40%
Mar 31, 24
14 Macquarie Group Ltd 209.08K (1.65%) -49.22K
Decreased by -23.54%
Jun 30, 24
15 T. Rowe Price Investment Management,Inc. 205.41K (1.62%) -1.11K
Decreased by -0.54%
Sep 30, 24
16 Goldman Sachs Group Inc 202.69K (1.60%) -32.14K
Decreased by -15.86%
Jun 30, 24
17 Park West Asset Management LLC 198.50K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 192.09K (1.51%) -49.16K
Decreased by -25.59%
Dec 31, 23
19 LSV Asset Management 186.36K (1.47%) -51.00K
Decreased by -27.37%
Sep 30, 24
20 Northern Trust Corp 183.36K (1.44%) -4.93K
Decreased by -2.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 833.74K (6.57%) 720.00
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 405.80K (3.20%) -1.89K
Decreased by -0.47%
Oct 31, 24
3 iShares Russell 2000 ETF 343.00K (2.70%) -770.00
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 319.39K (2.52%) 626.00
Increased by +0.20%
Oct 31, 24
5 DFA US Small Cap Value I 225.25K (1.77%) -3.19K
Decreased by -1.42%
Sep 30, 24
6 SPDR® Portfolio Emerging Markets ETF 219.47K (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 215.78K (1.70%) -76.00
Decreased by -0.04%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 195.80K (1.54%) -4.79K
Decreased by -2.45%
Sep 30, 24
9 JHVIT Fundamental All Cap Core I 177.45K (1.40%) -2.70K
Decreased by -1.52%
Sep 30, 24
10 Delaware Small Cap Value A 140.91K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 135.47K (1.07%) -3.39K
Decreased by -2.50%
Aug 31, 24
12 Fidelity® Small Cap Index 134.47K (1.06%) 3.91K
Increased by +2.91%
Oct 31, 23
13 T. Rowe Price Small-Cap Value 129.29K (1.02%) -1.17K
Decreased by -0.90%
Sep 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 126.83K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Value ETF 126.25K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Targeted Value I 124.66K (0.98%) -8.85K
Decreased by -7.10%
Sep 30, 24
17 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (0.98%) 15.50K
Increased by +12.50%
Sep 30, 24
18 Fidelity Small Cap Growth 118.85K (0.94%) 20.63K
Increased by +17.36%
Aug 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 117.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 115.78K (0.91%) 880.00
Increased by +0.76%
Oct 31, 24