Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.74%
2 FEMA 2.74%
3 FDM 1.34%
4 FDLS 0.93%
5 IFRA 0.53%
6 SVAL 0.38%
7 CSML 0.28%
8 ROGS 0.28%
9 PZI 0.27%
10 TXSS 0.23%
11 IWC 0.21%
12 AVSC 0.10%
13 AVUV 0.10%
14 SMLV 0.09%
15 DFSV 0.08%
16 PRFZ 0.07%
17 EES 0.07%
18 IWN 0.06%
19 TXS 0.06%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (11.43%) 50.13K
Increased by +0.70%
Mar 31, 25
2 Jennison Associates LLC 5.31M (8.48%) 981.65K
Increased by +18.48%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.34M (6.92%) -106.14K
Decreased by -2.45%
Mar 31, 25
4 Vanguard Group Inc 3.91M (6.24%) 29.59K
Increased by +0.76%
Mar 31, 25
5 Harvey Partners LLC 3.73M (5.96%) 29.00K
Increased by +0.78%
Mar 31, 25
6 AllianceBernstein L.P. 2.69M (4.29%) -180.89K
Decreased by -6.74%
Mar 31, 25
7 William Blair Investment Management, LLC 2.44M (3.90%) -713.00
Decreased by -0.03%
Jun 30, 24
8 TCW Group Inc 2.15M (3.44%) 82.70K
Increased by +3.84%
Mar 31, 25
9 American Century Companies Inc 1.97M (3.15%) 355.18K
Increased by +18.02%
Mar 31, 25
10 Geode Capital Management, LLC 1.61M (2.56%) 45.46K
Increased by +2.83%
Mar 31, 25
11 State Street Corp 1.57M (2.51%) -9.32K
Decreased by -0.59%
Mar 31, 25
12 State Street Corporation 1.53M (2.44%) 4.61K
Increased by +0.30%
Mar 31, 24
13 Minerva Advisors LLC 1.39M (2.22%) 48.00K
Increased by +3.45%
Mar 31, 25
14 Private Management Group Inc 1.14M (1.82%) -76.31K
Decreased by -6.68%
Mar 31, 25
15 CenterBook Partners LP 1.12M (1.79%) 705.16K
Increased by +62.85%
Mar 31, 25
16 Price Jennifer C. 1.03M (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
17 Flat Footed LLC 805.65K (1.29%) -1.50M
Decreased by -186.57%
Sep 30, 23
18 D. E. Shaw & Co LP 763.12K (1.22%) -60.98K
Decreased by -7.99%
Sep 30, 24
19 Cove Street Capital, LLC 718.76K (1.15%) -39.12K
Decreased by -5.44%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 700.56K (1.12%) -111.75K
Decreased by -15.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.39M (5.40%) 31.31K
Increased by +0.92%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.22%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.01M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.84M (2.94%) 1.52K
Increased by +0.08%
Jul 30, 25
5 PGIM Jennison Small Company A 1.80M (2.87%) 42.16K
Increased by +2.34%
Jun 30, 25
6 Jennison SMid Cap Core Equity 1.77M (2.82%) -432.04K
Decreased by -24.46%
Jun 30, 25
7 iShares Russell 2000 ETF 1.61M (2.57%) -26.03K
Decreased by -1.61%
Jul 30, 25
8 iShares US Infrastructure ETF 1.32M (2.11%) 50.48K
Increased by +3.83%
Jul 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.68%) -39.09K
Decreased by -3.72%
Jun 30, 25
10 DFA US Small Cap Value I 951.56K (1.52%) -23.77K
Decreased by -2.50%
Jun 30, 25
11 William Blair Small Cap Value I 761.20K (1.21%) -210.20K
Decreased by -27.61%
Jul 31, 24
12 Fidelity Small Cap Index 666.98K (1.06%) 7.23K
Increased by +1.08%
May 31, 25
13 Fidelity® Small Cap Index 629.05K (1.00%) 18.39K
Increased by +2.92%
Oct 31, 23
14 iShares Russell 2000 Value ETF 573.53K (0.92%) 0.00
Increased by 0.00%
Jul 30, 25
15 DFA US Targeted Value I 546.30K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
16 Kennedy Extended Small Cap 503.14K (0.80%) -54.98K
Decreased by -10.93%
Dec 31, 24
17 AB Small Cap Value Advisor 494.97K (0.79%) -170.39K
Decreased by -34.42%
Apr 30, 25
18 JENNISON SMALL/MID CAP EQUITY 3 464.52K (0.74%) -194.40K
Decreased by -41.85%
Jun 30, 25
19 Jennison U.S. Small Cap Equity Fund 1 451.37K (0.72%) 64.51K
Increased by +14.29%
Jun 30, 25
20 Schwab Fundamental US Small Company ETF 442.88K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24