Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.26%
2 GLRY 2.89%
3 XTN 2.26%
4 PRN 1.54%
5 JSML 1.28%
6 NSCS 1.19%
7 SMCP 0.92%
8 SUPL 0.86%
9 RZG 0.73%
10 SQLV 0.73%
11 GRPZ 0.62%
12 PSCI 0.62%
13 XSMO 0.60%
14 FYT 0.59%
15 WCEO 0.56%
16 DWAS 0.44%
17 FSCC 0.42%
18 FTXR 0.39%
19 VIOG 0.38%
20 SLYG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (16.15%) -108.89K
Decreased by -3.00%
Mar 31, 25
2 Vanguard Group Inc 2.70M (12.01%) -72.75K
Decreased by -2.70%
Mar 31, 25
3 AllianceBernstein L.P. 2.57M (11.44%) 220.32K
Increased by +8.57%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.45M (6.44%) -99.06K
Decreased by -6.85%
Mar 31, 25
5 State Street Corp 963.97K (4.29%) -37.16K
Decreased by -3.85%
Mar 31, 25
6 State Street Corporation 938.26K (4.17%) 5.79K
Increased by +0.62%
Mar 31, 24
7 Westwood Holdings Group Inc 869.27K (3.87%) 233.41K
Increased by +26.85%
Mar 31, 25
8 FMR Inc 848.66K (3.78%) -450.48K
Decreased by -53.08%
Mar 31, 25
9 American Century Companies Inc 689.89K (3.07%) 70.98K
Increased by +10.29%
Mar 31, 25
10 Geode Capital Management, LLC 561.69K (2.50%) 14.52K
Increased by +2.58%
Mar 31, 25
11 LSV Asset Management 476.55K (2.12%) -21.60K
Decreased by -4.53%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 460.24K (2.05%) 3.57K
Increased by +0.78%
Mar 31, 25
13 Charles Schwab Investment Management Inc 436.92K (1.94%) 10.77K
Increased by +2.46%
Mar 31, 25
14 Goldman Sachs Group Inc 434.18K (1.93%) 173.37K
Increased by +39.93%
Dec 31, 23
15 Northern Trust Corp 400.00K (1.78%) 5.74K
Increased by +1.43%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 399.43K (1.78%) 361.15K
Increased by +90.42%
Dec 31, 23
17 Jacobs Levy Equity Management, Inc. 389.81K (1.73%) 85.39K
Increased by +21.90%
Mar 31, 25
18 Macquarie Group Ltd 335.86K (1.49%) 145.00
Increased by +0.04%
Mar 31, 25
19 JPMorgan Chase & Co 321.28K (1.43%) -4.72K
Decreased by -1.47%
Mar 31, 25
20 Cooper Creek Partners Management LLC 286.36K (1.27%) 286.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.41M (6.28%) -1.39K
Decreased by -0.10%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 764.78K (3.40%) 47.60K
Increased by +6.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 756.79K (3.37%) 2.60K
Increased by +0.34%
Apr 30, 25
4 Avantis US Small Cap Value ETF 599.91K (2.67%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 586.83K (2.61%) 99.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 586.77K (2.61%) 3.49K
Increased by +0.60%
Apr 30, 25
7 Fidelity Small Cap Value Fund 570.08K (2.54%) 0.00
Increased by 0.00%
Feb 28, 25
8 AB Small Cap Growth A 440.36K (1.96%) -6.54K
Decreased by -1.49%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 379.74K (1.69%) 1.17K
Increased by +0.31%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 361.97K (1.61%) 381.00
Increased by +0.11%
Apr 30, 25
11 AB Discovery Value Advisor 353.19K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
12 Delaware US Small Cap Core Equity (SMA) 322.26K (1.43%) -3.77K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 322.26K (1.43%) -3.77K
Decreased by -1.17%
Mar 31, 24
14 DFA US Small Cap Value I 320.25K (1.42%) -3.48K
Decreased by -1.09%
Mar 31, 25
15 Fidelity Value 290.80K (1.29%) 0.00
Increased by 0.00%
Feb 29, 24
16 Delaware Small Cap Core I 258.64K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 258.64K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Value 246.90K (1.10%) 4.40K
Increased by +1.78%
Nov 30, 23
19 CREF Stock R1 241.00K (1.07%) 19.08K
Increased by +7.92%
Jun 30, 24
20 Fidelity Small Cap Index 233.19K (1.04%) 1.69K
Increased by +0.72%
Feb 28, 25