Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 0.89%
2 HOMZ 0.72%
3 PXSG 0.56%
4 QQQS 0.55%
5 ISMD 0.32%
6 PRFZ 0.16%
7 FESM 0.11%
8 DMRS 0.09%
9 FNDA 0.07%
10 GSSC 0.07%
11 EBIT 0.06%
12 RTLA 0.06%
13 IWC 0.06%
14 VIOO 0.05%
15 SLY 0.05%
16 RFLR 0.03%
17 FDIS 0.02%
18 TMFX 0.02%
19 SMLF 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stadium Capital Management LLC 2.62M (15.30%) 0.00
Increased by 0.00%
Mar 31, 25
2 Disciplined Growth Investors Inc 1.90M (11.14%) -28.14K
Decreased by -1.48%
Sep 30, 23
3 BlackRock Inc 1.63M (9.56%) -41.30K
Decreased by -2.53%
Mar 31, 25
4 Vanguard Group Inc 1.30M (7.58%) 40.67K
Increased by +3.14%
Mar 31, 25
5 Brightlight Capital Management LLC 1.11M (6.50%) 129.21K
Increased by +11.62%
Mar 31, 25
6 Adage Capital Partners Gp LLC 1.00M (5.85%) 1.00M
Increased by +100.00%
Dec 31, 23
7 Wealthfront Advisers LLC 975.16K (5.70%) 975.16K
Increased by +100.00%
Dec 31, 24
8 D. E. Shaw & Co LP 921.72K (5.39%) -148.57K
Decreased by -16.12%
Dec 31, 24
9 Lakewood Capital Management, LP 690.00K (4.03%) 0.00
Increased by 0.00%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 656.33K (3.84%) 35.02K
Increased by +5.34%
Dec 31, 24
11 Pacific Ridge Capital Partners, LLC 628.67K (3.68%) 186.25K
Increased by +29.63%
Mar 31, 25
12 Hodges Capital Management Inc 601.24K (3.52%) -639.27K
Decreased by -106.33%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 581.12K (3.40%) -13.38K
Decreased by -2.30%
Mar 31, 25
14 Geode Capital Management, LLC 523.19K (3.06%) 6.01K
Increased by +1.15%
Mar 31, 25
15 Formula Growth Ltd 485.21K (2.84%) 117.06K
Increased by +24.12%
Dec 31, 24
16 State Street Corp 457.24K (2.67%) -5.53K
Decreased by -1.21%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 443.45K (2.59%) 18.17K
Increased by +4.10%
Mar 31, 25
18 State Street Corporation 416.16K (2.43%) -77.00K
Decreased by -18.50%
Mar 31, 24
19 AQR Capital Management LLC 403.06K (2.36%) 297.92K
Increased by +73.91%
Mar 31, 25
20 Van Lanschot Kempen Investment Management NV 398.69K (2.33%) -598.62K
Decreased by -150.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 666.15K (3.90%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 666.15K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company ETF 657.11K (3.84%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 538.34K (3.15%) 91.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 340.81K (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
6 Kempen (Lux) Global Small-Cap I 306.04K (1.79%) -122.29K
Decreased by -39.96%
Mar 31, 25
7 Hodges Retail 300.00K (1.75%) 50.00K
Increased by +16.67%
Dec 31, 24
8 Adara Smaller Companies 284.58K (1.66%) 45.70K
Increased by +16.06%
Apr 30, 25
9 Vanguard Small Cap Index 272.02K (1.59%) 836.00
Increased by +0.31%
Nov 30, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 220.58K (1.29%) 0.00
Increased by 0.00%
Feb 27, 25
11 Fidelity Small Cap Index 214.22K (1.25%) 2.33K
Increased by +1.09%
Feb 28, 25
12 iShares Russell 2000 Value ETF 206.60K (1.21%) -700.00
Decreased by -0.34%
Apr 30, 25
13 Fidelity® Small Cap Index 205.25K (1.20%) 5.74K
Increased by +2.80%
Oct 31, 23
14 FP Brunel Smaller Companies Eqs A Acc 193.08K (1.13%) 10.56K
Increased by +5.47%
Jun 30, 24
15 Vanguard Small Cap Value Index Inv 189.86K (1.11%) -288.00
Decreased by -0.15%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 188.51K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco RAFI US 1500 Small-Mid ETF 170.59K (1.00%) -377.00
Decreased by -0.22%
Apr 30, 25
18 DFA US Small Cap I 155.29K (0.91%) -11.84K
Decreased by -7.63%
Mar 31, 25
19 DFA US Micro Cap I 142.19K (0.83%) -46.19K
Decreased by -32.48%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 129.85K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25