Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.74%
2 FEMA 2.74%
3 FDM 1.26%
4 FDLS 1.01%
5 IFRA 0.51%
6 CSML 0.28%
7 ROGS 0.28%
8 PZI 0.27%
9 TXSS 0.23%
10 IWC 0.20%
11 AVSC 0.10%
12 AVUV 0.10%
13 SMLV 0.09%
14 DFSV 0.08%
15 PRFZ 0.07%
16 EES 0.07%
17 TXS 0.06%
18 HWAY 0.06%
19 VTWV 0.06%
20 IWN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (11.45%) 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 (6.93%) -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 (3.91%) -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 (1.83%) -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 (5.41%) 31.31K
Increased by +0.92%
Mar 31, 25
2 Jennison SMid Cap Core Equity 2.20M (3.51%) 572.09K
Increased by +26.02%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.01M (3.22%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 2.01M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 PGIM Jennison Small Company A 1.76M (2.81%) -439.66K
Decreased by -25.00%
May 31, 25
6 Avantis US Small Cap Value ETF 1.71M (2.74%) 4.15K
Increased by +0.24%
May 31, 25
7 iShares Russell 2000 ETF 1.66M (2.65%) 0.00
Increased by 0.00%
May 31, 25
8 iShares US Infrastructure ETF 1.63M (2.61%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.74%) 9.38K
Increased by +0.86%
May 31, 25
10 DFA US Small Cap Value I 975.33K (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
11 William Blair Small Cap Value I 761.20K (1.22%) -210.20K
Decreased by -27.61%
Jul 31, 24
12 JENNISON SMALL/MID CAP EQUITY 3 658.92K (1.05%) 235.14K
Increased by +35.69%
Mar 31, 25
13 Fidelity Small Cap Index 654.82K (1.05%) 2.49K
Increased by +0.38%
Mar 31, 25
14 Fidelity® Small Cap Index 629.05K (1.00%) 18.39K
Increased by +2.92%
Oct 31, 23
15 iShares Russell 2000 Value ETF 595.98K (0.95%) 0.00
Increased by 0.00%
May 31, 25
16 DFA US Targeted Value I 546.30K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
17 Kennedy Extended Small Cap 503.14K (0.80%) -54.98K
Decreased by -10.93%
Dec 31, 24
18 AB Small Cap Value Advisor 494.97K (0.79%) -170.39K
Decreased by -34.42%
Apr 30, 25
19 Schwab Fundamental US Small Company ETF 442.88K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 434.81K (0.69%) -327.00
Decreased by -0.08%
May 30, 25