Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNTR 0.74%
2 MMSC 0.58%
3 RZV 0.36%
4 PSCF 0.30%
5 BSVO 0.27%
6 ISMD 0.22%
7 SLYV 0.16%
8 EBIT 0.16%
9 IJS 0.15%
10 PRFZ 0.14%
11 VIOV 0.14%
12 SSLY 0.13%
13 ESIX 0.13%
14 SLY 0.12%
15 FNDA 0.12%
16 AVSC 0.11%
17 FYT 0.11%
18 FYX 0.11%
19 QVMS 0.10%
20 DMRS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.11M (18.07%) 179.46K
Increased by +4.37%
Mar 31, 25
2 Vanguard Group Inc 2.56M (11.24%) -32.00K
Decreased by -1.25%
Mar 31, 25
3 Turtle Creek Asset Management Inc. 2.15M (9.43%) 87.96K
Increased by +4.10%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.50M (6.61%) -106.67K
Decreased by -7.10%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.29M (5.67%) -126.97K
Decreased by -9.85%
Mar 31, 25
6 Stephens Inv Mgmt Group LLC 1.14M (5.03%) 7.01K
Increased by +0.61%
Mar 31, 25
7 State Street Corporation 916.04K (4.03%) 9.18K
Increased by +1.00%
Mar 31, 24
8 State Street Corp 903.02K (3.97%) -42.66K
Decreased by -4.72%
Mar 31, 25
9 BloombergSan Investment Partners 803.58K (3.53%) -98.91K
Decreased by -12.31%
Mar 31, 25
10 Wellington Management Company LLP 790.39K (3.48%) 91.02K
Increased by +11.52%
Mar 31, 25
11 Goldman Sachs Group Inc 743.60K (3.27%) -46.66K
Decreased by -6.27%
Mar 31, 25
12 Broad Run Investment Management, LLC 660.66K (2.91%) -288.14K
Decreased by -43.61%
Mar 31, 25
13 Principal Financial Group Inc 646.47K (2.84%) -177.37K
Decreased by -27.44%
Dec 31, 23
14 UBS Group AG 638.06K (2.81%) 268.79K
Increased by +42.13%
Dec 31, 24
15 FMR Inc 637.79K (2.80%) -55.37K
Decreased by -8.68%
Dec 31, 24
16 Geode Capital Management, LLC 568.79K (2.50%) 2.29K
Increased by +0.40%
Mar 31, 25
17 Charles Schwab Investment Management Inc 508.89K (2.24%) -3.15K
Decreased by -0.62%
Mar 31, 25
18 No Street GP LP 500.00K (2.20%) 75.00K
Increased by +15.00%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 452.84K (1.99%) 134.74K
Increased by +29.76%
Mar 31, 25
20 Phase 2 Partners, LLC 336.19K (1.48%) 94.68K
Increased by +28.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.30%) -1.51K
Decreased by -0.11%
Apr 30, 25
2 Fidelity® Small Cap Value 1.25M (5.50%) 0.00
Increased by 0.00%
Oct 31, 23
3 Stephens SMID Select Growth 755.17K (3.32%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 714.68K (3.14%) 6.31K
Increased by +0.88%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 711.67K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Explorer Inv 580.37K (2.55%) 0.00
Increased by 0.00%
Mar 31, 25
7 T. Rowe Price Small-Cap Stock 576.98K (2.54%) 23.38K
Increased by +4.05%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 576.98K (2.54%) -48.86K
Decreased by -8.47%
Mar 31, 25
9 iShares Russell 2000 ETF 568.60K (2.50%) 96.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Small Cap Index 566.05K (2.49%) 5.00K
Increased by +0.88%
Apr 30, 25
11 Fidelity Small Cap Value Fund 559.14K (2.46%) -75.51K
Decreased by -13.50%
Jan 31, 25
12 Hennessy Focus Investor 541.97K (2.38%) -285.21K
Decreased by -52.62%
Mar 31, 25
13 Fidelity® Small Cap Stock 405.54K (1.78%) 0.00
Increased by 0.00%
Oct 31, 23
14 Stephens Small Cap Growth 377.46K (1.66%) 2.83K
Increased by +0.75%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 369.55K (1.63%) 619.00
Increased by +0.17%
Apr 30, 25
16 Vanguard Small Cap Value Index Inv 365.29K (1.61%) 1.18K
Increased by +0.32%
Apr 30, 25
17 Fidelity Small Cap Stock 333.34K (1.47%) -22.60K
Decreased by -6.78%
Feb 29, 24
18 T. Rowe Price Instl Small-Cap Stock 299.29K (1.32%) 3.23K
Increased by +1.08%
Mar 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-D 278.51K (1.22%) -32.39K
Decreased by -11.63%
Mar 31, 25
20 T. Rowe Price U.S. SC Core Eq Tr-Z 278.51K (1.22%) -32.39K
Decreased by -11.63%
Mar 31, 25