Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.54%
2 GLRY 2.89%
3 XTN 2.47%
4 PRN 1.54%
5 JSML 1.28%
6 NSCS 1.07%
7 SMCP 0.92%
8 SUPL 0.86%
9 RZG 0.73%
10 SQLV 0.73%
11 PSCI 0.67%
12 GRPZ 0.66%
13 FYT 0.62%
14 XSMO 0.60%
15 WCEO 0.56%
16 FSCC 0.44%
17 DWAS 0.44%
18 FTXR 0.39%
19 VIOG 0.38%
20 BSVO 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.74M (16.38%) 93.59K
Increased by +2.50%
Dec 31, 24
2 Vanguard Group Inc 2.77M (12.14%) 20.66K
Increased by +0.75%
Dec 31, 24
3 AllianceBernstein L.P. 2.57M (11.27%) 220.32K
Increased by +8.57%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.55M (6.77%) -46.25K
Decreased by -2.99%
Dec 31, 24
5 FMR Inc 1.30M (5.69%) -120.84K
Decreased by -9.30%
Dec 31, 24
6 State Street Corp 1.00M (4.39%) 43.72K
Increased by +4.37%
Dec 31, 24
7 State Street Corporation 938.26K (4.11%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Westwood Holdings Group Inc 635.86K (2.79%) 16.24K
Increased by +2.55%
Dec 31, 24
9 American Century Companies Inc 618.92K (2.71%) 86.87K
Increased by +14.04%
Dec 31, 24
10 Geode Capital Management, LLC 547.17K (2.40%) -4.65K
Decreased by -0.85%
Dec 31, 24
11 LSV Asset Management 498.15K (2.18%) -5.50K
Decreased by -1.10%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 456.67K (2.00%) -41.05K
Decreased by -8.99%
Dec 31, 24
13 Goldman Sachs Group Inc 434.18K (1.90%) 173.37K
Increased by +39.93%
Dec 31, 23
14 Charles Schwab Investment Management Inc 426.15K (1.87%) 11.89K
Increased by +2.79%
Dec 31, 24
15 Northern Trust Corp 400.00K (1.75%) 5.74K
Increased by +1.43%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 399.43K (1.75%) 361.15K
Increased by +90.42%
Dec 31, 23
17 Macquarie Group Ltd 335.72K (1.47%) -20.51K
Decreased by -6.11%
Dec 31, 24
18 JPMorgan Chase & Co 326.01K (1.43%) -117.01K
Decreased by -35.89%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 304.43K (1.33%) -67.46K
Decreased by -22.16%
Dec 31, 24
20 Cooper Creek Partners Management LLC 286.36K (1.25%) 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 1.44M (6.31%) 936.00
Increased by +0.07%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 764.78K (3.35%) 47.60K
Increased by +6.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 751.37K (3.29%) 527.00
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 629.11K (2.76%) -5.45K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 597.42K (2.62%) 483.00
Increased by +0.08%
Feb 28, 25
6 Avantis US Small Cap Value ETF 585.57K (2.57%) 660.00
Increased by +0.11%
Mar 29, 25
7 Fidelity Small Cap Value Fund 570.08K (2.50%) 0.00
Increased by 0.00%
Jan 31, 25
8 AB Small Cap Growth A 446.90K (1.96%) -13.23K
Decreased by -2.96%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 393.97K (1.73%) -894.00
Decreased by -0.23%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 353.49K (1.55%) 480.00
Increased by +0.14%
Feb 28, 25
11 AB Discovery Value Advisor 353.19K (1.55%) 61.25K
Increased by +17.34%
Feb 28, 25
12 DFA US Small Cap Value I 323.73K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
13 Delaware US Small Cap Core Equity (SMA) 322.26K (1.41%) -3.77K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 322.26K (1.41%) -3.77K
Decreased by -1.17%
Mar 31, 24
15 Fidelity Value 290.80K (1.27%) 0.00
Increased by 0.00%
Feb 29, 24
16 Delaware Small Cap Core I 258.64K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 258.64K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Value 246.90K (1.08%) 4.40K
Increased by +1.78%
Nov 30, 23
19 CREF Stock R1 241.00K (1.06%) 19.08K
Increased by +7.92%
Jun 30, 24
20 iShares S&P Small-Cap 600 Value ETF 237.11K (1.04%) -212.00
Decreased by -0.09%
Mar 31, 25