Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.02%
2 MMSC 0.76%
3 CNTR 0.74%
4 FESM 0.41%
5 RZV 0.36%
6 SEIS 0.36%
7 PSCF 0.30%
8 BSVO 0.27%
9 ISMD 0.26%
10 IJS 0.17%
11 VIOV 0.16%
12 SLYV 0.16%
13 EBIT 0.16%
14 PRFZ 0.14%
15 SSLY 0.13%
16 ESIX 0.13%
17 SLY 0.12%
18 FNDA 0.12%
19 AVSC 0.11%
20 FYT 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.03M (18.58%) -83.44K
Decreased by -2.07%
Jun 30, 25
2 Vanguard Group Inc 2.53M (11.68%) -25.55K
Decreased by -1.01%
Jun 30, 25
3 Turtle Creek Asset Management Inc. 2.04M (9.41%) -105.61K
Decreased by -5.18%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.39M (6.42%) -110.48K
Decreased by -7.94%
Jun 30, 25
5 Stephens Inv Mgmt Group LLC 1.25M (5.76%) 104.37K
Increased by +8.36%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 1.13M (5.24%) -154.84K
Decreased by -13.65%
Jun 30, 25
7 State Street Corporation 916.04K (4.23%) 9.18K
Increased by +1.00%
Mar 31, 24
8 State Street Corp 898.70K (4.15%) -4.32K
Decreased by -0.48%
Jun 30, 25
9 Wellington Management Company LLP 795.33K (3.67%) 4.94K
Increased by +0.62%
Jun 30, 25
10 UBS Group AG 678.60K (3.13%) 54.49K
Increased by +8.03%
Jun 30, 25
11 Principal Financial Group Inc 646.47K (2.98%) -177.37K
Decreased by -27.44%
Dec 31, 23
12 FMR Inc 637.79K (2.94%) -55.37K
Decreased by -8.68%
Dec 31, 24
13 Geode Capital Management, LLC 583.15K (2.69%) 14.35K
Increased by +2.46%
Jun 30, 25
14 Goldman Sachs Group Inc 571.08K (2.64%) -172.52K
Decreased by -30.21%
Jun 30, 25
15 Broad Run Investment Management, LLC 536.10K (2.47%) -124.56K
Decreased by -23.23%
Jun 30, 25
16 No Street GP LP 500.00K (2.31%) 75.00K
Increased by +15.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 495.14K (2.28%) -13.76K
Decreased by -2.78%
Jun 30, 25
18 BloombergSan Investment Partners 441.06K (2.04%) -362.51K
Decreased by -82.19%
Jun 30, 25
19 D. E. Shaw & Co LP 430.65K (1.99%) 117.83K
Increased by +27.36%
Jun 30, 25
20 Phase 2 Partners, LLC 336.19K (1.55%) 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 1.39M (6.41%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity® Small Cap Value 1.25M (5.77%) 0.00
Increased by 0.00%
Oct 31, 23
3 Stephens SMID Select Growth 795.56K (3.67%) 40.39K
Increased by +5.08%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 711.67K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 706.72K (3.26%) -15.67K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Explorer Inv 609.52K (2.81%) 29.15K
Increased by +4.78%
Jun 30, 25
7 iShares Russell 2000 ETF 564.58K (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity Small Cap Value Fund 559.14K (2.58%) -75.51K
Decreased by -13.50%
Jan 31, 25
9 Vanguard Small Cap Index 538.15K (2.48%) -3.61K
Decreased by -0.67%
Jul 31, 25
10 T. Rowe Price US Small-Cap Core Equity 499.75K (2.31%) -77.23K
Decreased by -15.45%
Jun 30, 25
11 Stephens Small Cap Growth 439.03K (2.03%) 61.57K
Increased by +14.02%
Jun 30, 25
12 Hennessy Focus Investor 429.90K (1.98%) -112.06K
Decreased by -26.07%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 416.48K (1.92%) -83.27K
Decreased by -19.99%
Jul 31, 25
14 Fidelity® Small Cap Stock 405.54K (1.87%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 347.15K (1.60%) 1.30K
Increased by +0.38%
Jul 31, 25
16 Fidelity Small Cap Stock 333.34K (1.54%) -22.60K
Decreased by -6.78%
Feb 29, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 278.51K (1.29%) -32.39K
Decreased by -11.63%
Mar 31, 25
18 DFA US Small Cap Value I 276.45K (1.28%) -22.28K
Decreased by -8.06%
Sep 30, 24
19 Royce Small-Cap Quality Value Composite 267.02K (1.23%) 36.72K
Increased by +13.75%
Jun 30, 24
20 Royce Small-Cap Total Return Invmt 267.02K (1.23%) 36.72K
Increased by +13.75%
Jun 30, 24