Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.84%
2 XTN 2.94%
3 GLRY 2.89%
4 PRN 1.54%
5 NSCS 1.35%
6 JSML 1.28%
7 SMCP 0.92%
8 SUPL 0.86%
9 RZG 0.73%
10 SQLV 0.73%
11 DSMC 0.69%
12 GRPZ 0.68%
13 PSCI 0.67%
14 FYT 0.65%
15 WCEO 0.63%
16 XSMO 0.60%
17 XSHQ 0.51%
18 DWAS 0.44%
19 BSVO 0.43%
20 FSCC 0.40%

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. 2.66M (11.85%) 92.51K
Increased by +3.47%
Mar 31, 25
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 401.55K (1.79%) 1.54K
Increased by +0.38%
Mar 31, 25
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 1.40M (6.22%) 0.00
Increased by 0.00%
May 31, 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 757.50K (3.37%) 713.00
Increased by +0.09%
May 31, 25
4 Avantis US Small Cap Value ETF 616.55K (2.74%) 1.09K
Increased by +0.18%
May 31, 25
5 iShares Russell 2000 ETF 598.67K (2.66%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 591.38K (2.63%) 4.60K
Increased by +0.78%
May 31, 25
7 Fidelity Small Cap Value Fund 450.08K (2.00%) -120.00K
Decreased by -26.66%
Mar 31, 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 379.18K (1.69%) -561.00
Decreased by -0.15%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 364.47K (1.62%) 2.50K
Increased by +0.69%
May 31, 25
11 AB Discovery Value Advisor 353.19K (1.57%) 0.00
Increased by 0.00%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 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%
Apr 30, 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 235.16K (1.05%) 1.97K
Increased by +0.84%
Mar 31, 25