Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.97%
2 PSCD 3.09%
3 TXSS 2.88%
4 SAWS 2.58%
5 PEZ 2.52%
6 ECML 2.40%
7 JHAC 2.01%
8 RWJ 1.65%
9 TXS 1.59%
10 XRT 1.59%
11 RZG 1.56%
12 GRPZ 1.51%
13 JPSV 1.50%
14 TSME 1.50%
15 XSVM 1.42%
16 PXSV 1.32%
17 XSMO 1.31%
18 CARD 1.26%
19 RETL 1.18%
20 MPAY 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.23M (17.62%) -11.16K
Decreased by -0.50%
Sep 30, 24
2 Vanguard Group Inc 1.44M (11.41%) -3.56K
Decreased by -0.25%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 945.86K (7.47%) -53.34K
Decreased by -5.64%
Sep 30, 24
4 Manufacturers Life Insurance Co 637.60K (5.04%) -1.54K
Decreased by -0.24%
Sep 30, 24
5 Conifer Management, LLC 568.42K (4.49%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 552.20K (4.36%) 10.40K
Increased by +1.88%
Mar 31, 24
7 State Street Corp 541.77K (4.28%) 10.97K
Increased by +2.02%
Sep 30, 24
8 FMR Inc 407.93K (3.22%) 232.85K
Increased by +57.08%
Sep 30, 24
9 AllianceBernstein L.P. 386.81K (3.06%) 334.38K
Increased by +86.44%
Sep 30, 24
10 Bank of America Corp 306.34K (2.42%) -69.44K
Decreased by -22.67%
Dec 31, 23
11 Geode Capital Management, LLC 305.60K (2.41%) 1.99K
Increased by +0.65%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 294.55K (2.33%) -93.44K
Decreased by -31.72%
Sep 30, 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 Macquarie Group Ltd 209.48K (1.66%) 400.00
Increased by +0.19%
Sep 30, 24
16 Goldman Sachs Group Inc 206.85K (1.63%) 4.16K
Increased by +2.01%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 205.41K (1.62%) -1.11K
Decreased by -0.54%
Sep 30, 24
18 Park West Asset Management LLC 198.50K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 192.09K (1.52%) -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 838.94K (6.63%) 360.00
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 390.99K (3.09%) -11.38K
Decreased by -2.91%
Dec 31, 24
3 iShares Russell 2000 ETF 356.36K (2.82%) -1.38K
Decreased by -0.39%
Dec 31, 24
4 Vanguard Small Cap Index 322.18K (2.55%) 838.00
Increased by +0.26%
Dec 31, 24
5 SPDR® Portfolio Emerging Markets ETF 219.47K (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 213.90K (1.69%) -3.36K
Decreased by -1.57%
Dec 31, 24
7 DFA US Small Cap Value I 206.80K (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 196.72K (1.55%) 1.24K
Increased by +0.63%
Dec 31, 24
9 JHVIT Fundamental All Cap Core I 168.16K (1.33%) -6.05K
Decreased by -3.60%
Nov 30, 24
10 Delaware Small Cap Value A 140.91K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 140.31K (1.11%) -600.00
Decreased by -0.43%
Nov 30, 24
12 Fidelity Small Cap Index 135.09K (1.07%) 493.00
Increased by +0.36%
Oct 31, 24
13 Fidelity® Small Cap Index 134.47K (1.06%) 3.91K
Increased by +2.91%
Oct 31, 23
14 Fidelity Small Cap Growth 132.66K (1.05%) 100.00
Increased by +0.08%
Oct 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.01%) 64.16K
Increased by +50.00%
Dec 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 128.14K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 124.92K (0.99%) -3.49K
Decreased by -2.79%
Dec 31, 24
18 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (0.98%) 15.50K
Increased by +12.50%
Sep 30, 24
19 T. Rowe Price Small-Cap Value 122.93K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Targeted Value I 119.83K (0.95%) 0.00
Increased by 0.00%
Nov 30, 24