Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.24%
2 CCFE 4.66%
3 XTN 3.34%
4 TCV 3.04%
5 GLRY 2.89%
6 PRN 1.54%
7 NSCS 1.35%
8 JSML 1.28%
9 MYLD 1.22%
10 RZV 1.18%
11 SMCP 0.92%
12 SUPL 0.86%
13 PSCI 0.82%
14 FYT 0.80%
15 DSMC 0.76%
16 RZG 0.73%
17 SQLV 0.73%
18 WCEO 0.70%
19 GRPZ 0.68%
20 XSMO 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.65M (16.63%) 18.48K
Increased by +0.51%
Jun 30, 25
2 Vanguard Group Inc 2.50M (11.38%) -203.25K
Decreased by -8.15%
Jun 30, 25
3 AllianceBernstein L.P. 1.60M (7.30%) -1.06M
Decreased by -66.48%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.35M (6.13%) -101.56K
Decreased by -7.55%
Jun 30, 25
5 FMR Inc 1.02M (4.66%) 172.43K
Increased by +16.89%
Jun 30, 25
6 State Street Corp 966.15K (4.40%) 2.17K
Increased by +0.22%
Jun 30, 25
7 State Street Corporation 938.26K (4.28%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Westwood Holdings Group Inc 749.09K (3.42%) -120.17K
Decreased by -16.04%
Jun 30, 25
9 American Century Companies Inc 745.67K (3.40%) 55.78K
Increased by +7.48%
Jun 30, 25
10 Geode Capital Management, LLC 565.74K (2.58%) 4.05K
Increased by +0.72%
Jun 30, 25
11 Jacobs Levy Equity Management, Inc. 496.78K (2.26%) 106.97K
Increased by +21.53%
Jun 30, 25
12 Ameriprise Financial Inc 490.06K (2.23%) 300.64K
Increased by +61.35%
Jun 30, 25
13 LSV Asset Management 472.05K (2.15%) -4.50K
Decreased by -0.95%
Jun 30, 25
14 Charles Schwab Investment Management Inc 463.63K (2.11%) 26.71K
Increased by +5.76%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 443.77K (2.02%) -16.47K
Decreased by -3.71%
Jun 30, 25
16 Goldman Sachs Group Inc 434.18K (1.98%) 173.37K
Increased by +39.93%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 399.43K (1.82%) 361.15K
Increased by +90.42%
Dec 31, 23
18 Nuveen, LLC 351.54K (1.60%) 89.99K
Increased by +25.60%
Jun 30, 25
19 Macquarie Group Ltd 340.62K (1.55%) 4.76K
Increased by +1.40%
Jun 30, 25
20 Northern Trust Corp 334.75K (1.53%) -66.80K
Decreased by -19.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 764.78K (3.49%) 47.60K
Increased by +6.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 690.54K (3.15%) -14.61K
Decreased by -2.12%
Jul 31, 25
4 Avantis US Small Cap Value ETF 664.69K (3.03%) 1.42K
Increased by +0.21%
Aug 30, 25
5 iShares Russell 2000 ETF 560.89K (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 528.31K (2.41%) -3.36K
Decreased by -0.64%
Jul 31, 25
7 Fidelity Small Cap Value Fund 490.08K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
8 AB Small Cap Growth A 440.36K (2.01%) -6.54K
Decreased by -1.49%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 340.88K (1.55%) 1.53K
Increased by +0.45%
Jul 31, 25
10 AB Discovery Value Advisor 335.84K (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
11 Delaware US Small Cap Core Equity (SMA) 322.26K (1.47%) -3.77K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 322.26K (1.47%) -3.77K
Decreased by -1.17%
Mar 31, 24
13 DFA US Small Cap Value I 320.25K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Value 290.80K (1.33%) 0.00
Increased by 0.00%
Feb 29, 24
15 Delaware Small Cap Core I 258.64K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Value 246.90K (1.13%) 4.40K
Increased by +1.78%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 246.22K (1.12%) -108.33K
Decreased by -44.00%
Jul 31, 25
18 CREF Stock R3 244.47K (1.11%) -23.14K
Decreased by -9.46%
Jul 31, 25
19 CREF Stock R1 241.00K (1.10%) 19.08K
Increased by +7.92%
Jun 30, 24
20 Macquarie Small Cap Core I 240.57K (1.10%) -18.07K
Decreased by -7.51%
Jul 31, 25