Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.26%
2 JSML 0.42%
3 ROSC 0.29%
4 SQLV 0.17%
5 BFOR 0.15%
6 FSMD 0.08%
7 JSMD 0.08%
8 JPSE 0.05%
9 QSML 0.04%
10 PSC 0.02%
11 SLY 0.02%
12 EES 0.02%
13 GSSC 0.02%
14 AVSC 0.02%
15 PKW 0.01%
16 DMRS 0.01%
17 IWC 0.00%
18 RSSL 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 947.72K (6.04%) -101.14K
Decreased by -10.67%
Jun 30, 25
2 BlackRock Inc 609.48K (3.88%) -650.25K
Decreased by -106.69%
Jun 30, 25
3 Hotchkis & Wiley Capital Management LLC 550.58K (3.51%) -195.80K
Decreased by -35.56%
Dec 31, 24
4 Nantahala Capital Management, LLC 487.78K (3.11%) -2.22K
Decreased by -0.46%
Mar 31, 25
5 Janney Montgomery Scott LLC 440.18K (2.80%) 291.13K
Increased by +66.14%
Jun 30, 25
6 State Street Corporation 392.72K (2.50%) 601.00
Increased by +0.15%
Mar 31, 24
7 Two Sigma Advisers, LLC 298.55K (1.90%) 146.70K
Increased by +49.14%
Jun 30, 25
8 Bridge City Capital, LLC 291.90K (1.86%) -3.39K
Decreased by -1.16%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 247.70K (1.58%) -10.49K
Decreased by -4.24%
Jun 30, 25
10 Susquehanna International Group, LLP 241.92K (1.54%) 203.68K
Increased by +84.19%
Jun 30, 25
11 Rice Hall James & Associates, LLC 228.79K (1.46%) -1.89K
Decreased by -0.83%
Dec 31, 24
12 Jupiter Asset Management Limited 228.73K (1.46%) 195.80K
Increased by +85.60%
Sep 30, 23
13 Royce & Associates, LP 221.03K (1.41%) -36.26K
Decreased by -16.41%
Dec 31, 24
14 Two Sigma Investments LLC 220.07K (1.40%) 99.89K
Increased by +45.39%
Jun 30, 25
15 Millennium Management LLC 215.23K (1.37%) 199.41K
Increased by +92.65%
Jun 30, 25
16 Geode Capital Management, LLC 189.41K (1.21%) -197.59K
Decreased by -104.32%
Jun 30, 25
17 Renaissance Technologies Corp 172.26K (1.10%) 22.00K
Increased by +12.77%
Jun 30, 25
18 Awm Investment Company Inc 170.88K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 AQR Capital Management LLC 164.40K (1.05%) -41.61K
Decreased by -25.31%
Dec 31, 23
20 D. E. Shaw & Co LP 152.37K (0.97%) 6.17K
Increased by +4.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 733.81K (4.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 696.76K (4.44%) -15.23K
Decreased by -2.19%
Jul 31, 25
3 Bridge City Capital Small Cap Growth 239.90K (1.53%) 38.96K
Increased by +16.24%
Dec 31, 24
4 Hotchkis & Wiley Sm Cp Divers Val I 201.40K (1.28%) -800.00
Decreased by -0.40%
Feb 28, 25
5 Fidelity® Small Cap Index 190.41K (1.21%) 7.01K
Increased by +3.68%
Oct 31, 23
6 Fidelity Small Cap Index 157.68K (1.00%) -8.96K
Decreased by -5.68%
May 31, 25
7 Royce Micro-Cap Invmt 148.92K (0.95%) -25.17K
Decreased by -16.90%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 141.24K (0.90%) -64.36K
Decreased by -45.57%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 117.39K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 117.39K (0.75%) 0.00
Increased by 0.00%
May 31, 25
11 ERShares US Small Cap™ Inst 112.79K (0.72%) 22.97K
Increased by +20.37%
Aug 31, 24
12 PV BUYBACK USA Classe B USD 110.24K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Extended Market Index 104.74K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 Jupiter Merian Global Equity L GBP Acc 94.86K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23
15 Congress Asset Mgt Small Cap Value 93.01K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
16 JNL Multi-Manager Small Cap Value I 93.01K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
17 Multi-Manager Small Cap Eq Strat Inst 92.40K (0.59%) -300.00
Decreased by -0.32%
Feb 28, 25
18 Fidelity Extended Market Index 84.86K (0.54%) -698.00
Decreased by -0.82%
Jul 31, 25
19 Fidelity Small-Mid Multifactor ETF 80.17K (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Russell 2000 ETF 76.60K (0.49%) 689.00
Increased by +0.90%
May 31, 25