Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.85%
2 RNSC 0.52%
3 FSGS 0.52%
4 RZV 0.51%
5 XTL 0.35%
6 EQWS 0.23%
7 FYT 0.23%
8 ISMD 0.21%
9 SSLY 0.20%
10 FYX 0.17%
11 JPSE 0.13%
12 SLY 0.11%
13 VIOG 0.10%
14 IJS 0.10%
15 VIOV 0.09%
16 SLYG 0.09%
17 AVSC 0.08%
18 DES 0.08%
19 RTLA 0.08%
20 DGRS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.99M (14.49%) -250.10K
Decreased by -3.58%
Mar 31, 25
2 Vanguard Group Inc 4.51M (9.36%) -1.02M
Decreased by -22.49%
Mar 31, 25
3 GCM Grosvenor Holdings, LLC 4.11M (8.51%) 4.75K
Increased by +0.12%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.49M (5.15%) -48.62K
Decreased by -1.96%
Mar 31, 25
5 ECP ControlCo, LLC 2.45M (5.08%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corporation 1.90M (3.93%) 52.79K
Increased by +2.78%
Mar 31, 24
7 State Street Corp 1.88M (3.90%) -48.95K
Decreased by -2.60%
Mar 31, 25
8 Geode Capital Management, LLC 1.15M (2.39%) 32.36K
Increased by +2.80%
Mar 31, 25
9 Davenport & Company LLC 981.36K (2.03%) -31.33K
Decreased by -3.19%
Mar 31, 25
10 Broad Run Investment Management, LLC 933.58K (1.93%) -47.00
Decreased by -0.01%
Mar 31, 25
11 Southeastern Asset Management Inc 909.82K (1.89%) 909.82K
Increased by +100.00%
Mar 31, 25
12 HPM Partners LLC 631.10K (1.31%) 176.00
Increased by +0.03%
Mar 31, 25
13 Charles Schwab Investment Management Inc 544.26K (1.13%) 19.13K
Increased by +3.51%
Mar 31, 25
14 Goldman Sachs Group Inc 532.98K (1.10%) 116.04K
Increased by +21.77%
Mar 31, 25
15 Northern Trust Corp 523.98K (1.09%) 6.90K
Increased by +1.32%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 497.84K (1.03%) 111.13K
Increased by +22.32%
Mar 31, 25
17 American Century Companies Inc 488.65K (1.01%) 55.43K
Increased by +11.34%
Mar 31, 25
18 Bank of New York Mellon Corp 453.44K (0.94%) -1.10K
Decreased by -0.24%
Mar 31, 25
19 JPMorgan Chase & Co 307.70K (0.64%) -129.77K
Decreased by -42.17%
Sep 30, 24
20 Millennium Management LLC 302.75K (0.63%) 67.72K
Increased by +22.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.77M (5.75%) -2.93K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.62M (3.36%) 20.63K
Increased by +1.27%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.60M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.19M (2.46%) 201.00
Increased by +0.02%
Apr 30, 25
5 Davenport Small Cap Focus 958.86K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
6 Hennessy Focus Investor 796.74K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 721.60K (1.50%) 1.60K
Increased by +0.22%
Apr 30, 25
8 Vanguard Small Cap Index 648.03K (1.34%) 750.00
Increased by +0.12%
Apr 30, 25
9 Fidelity Small Cap Index 486.27K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
11 DFA US Small Cap Value I 462.86K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Russell 2000 Value ETF 457.17K (0.95%) -1.55K
Decreased by -0.34%
Apr 30, 25
13 iShares S&P Small-Cap 600 Value ETF 449.51K (0.93%) 459.00
Increased by +0.10%
Apr 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 446.74K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 392.77K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
17 Avantis US Small Cap Value ETF 372.97K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Small Cap Growth Index Inv 360.75K (0.75%) -272.00
Decreased by -0.08%
Apr 30, 25
19 Vanguard Tax-Managed Small Cap Adm 349.74K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Small Cap I 322.17K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25