Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 3.32%
2 GLRY 3.28%
3 PEZ 3.07%
4 TXSS 2.68%
5 SAWS 2.50%
6 ECML 2.35%
7 TSME 2.02%
8 JHAC 2.01%
9 XSMO 1.83%
10 CARU 1.74%
11 CARD 1.74%
12 JPSV 1.65%
13 TXS 1.60%
14 RZG 1.56%
15 GRPZ 1.50%
16 RWJ 1.50%
17 XSVM 1.45%
18 PXSV 1.32%
19 XRT 1.31%
20 DWAS 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.19M (17.66%) -41.78K
Decreased by -1.91%
Dec 31, 24
2 Vanguard Group Inc 1.44M (11.60%) -6.20K
Decreased by -0.43%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 872.75K (7.04%) -73.11K
Decreased by -8.38%
Dec 31, 24
4 Manufacturers Life Insurance Co 594.01K (4.79%) -43.59K
Decreased by -7.34%
Dec 31, 24
5 Conifer Management, LLC 568.42K (4.59%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 556.53K (4.49%) 14.76K
Increased by +2.65%
Dec 31, 24
7 State Street Corporation 552.20K (4.46%) 10.40K
Increased by +1.88%
Mar 31, 24
8 FMR Inc 515.59K (4.16%) 107.66K
Increased by +20.88%
Dec 31, 24
9 AllianceBernstein L.P. 396.40K (3.20%) 9.59K
Increased by +2.42%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 316.54K (2.55%) 21.99K
Increased by +6.95%
Dec 31, 24
11 Bank of America Corp 306.34K (2.47%) -69.44K
Decreased by -22.67%
Dec 31, 23
12 Geode Capital Management, LLC 303.41K (2.45%) -2.19K
Decreased by -0.72%
Dec 31, 24
13 Lakewood Capital Management, LP 253.73K (2.05%) -24.00K
Decreased by -9.46%
Sep 30, 24
14 Millennium Management LLC 218.12K (1.76%) 55.40K
Increased by +25.40%
Mar 31, 24
15 Advent International LP 203.95K (1.65%) 80.87K
Increased by +39.65%
Dec 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 Macquarie Group Ltd 192.22K (1.55%) -17.25K
Decreased by -8.97%
Dec 31, 24
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 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 398.34K (3.21%) 1.21K
Increased by +0.30%
Mar 31, 25
4 iShares Russell 2000 ETF 323.02K (2.61%) -2.64K
Decreased by -0.82%
Apr 29, 25
5 Vanguard Small Cap Index 313.98K (2.53%) -9.05K
Decreased by -2.88%
Mar 31, 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 203.55K (1.64%) -9.17K
Decreased by -4.51%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 199.62K (1.61%) 2.06K
Increased by +1.03%
Mar 31, 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 158.22K (1.28%) -1.30K
Decreased by -0.82%
Feb 28, 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