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 IWC 0.01%
16 PKW 0.01%
17 DMRS 0.01%
18 RSSL 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.24M (7.94%) 70.10K
Increased by +5.64%
Dec 31, 24
2 Vanguard Group Inc 1.06M (6.78%) -117.96K
Decreased by -11.13%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 550.58K (3.52%) -195.80K
Decreased by -35.56%
Dec 31, 24
4 Nantahala Capital Management, LLC 490.00K (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
5 Geode Capital Management, LLC 443.02K (2.83%) 17.51K
Increased by +3.95%
Dec 31, 24
6 State Street Corporation 392.72K (2.51%) 601.00
Increased by +0.15%
Mar 31, 24
7 State Street Corp 363.69K (2.32%) -14.34K
Decreased by -3.94%
Dec 31, 24
8 Millennium Management LLC 297.08K (1.90%) 118.61K
Increased by +39.93%
Jun 30, 24
9 Bridge City Capital, LLC 291.90K (1.87%) -3.39K
Decreased by -1.16%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 258.19K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
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 Bank of New York Mellon Corp 171.83K (1.10%) -2.80K
Decreased by -1.63%
Dec 31, 24
15 Awm Investment Company Inc 170.88K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 AQR Capital Management LLC 164.40K (1.05%) -41.61K
Decreased by -25.31%
Dec 31, 23
17 GSA Capital Partners LLP 157.70K (1.01%) 44.58K
Increased by +28.27%
Dec 31, 23
18 Northern Trust Corp 156.80K (1.00%) -1.68K
Decreased by -1.07%
Dec 31, 24
19 Janney Montgomery Scott LLC 149.04K (0.95%) -10.22K
Decreased by -6.85%
Mar 31, 25
20 JPMorgan Chase & Co 148.15K (0.95%) 110.07K
Increased by +74.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 733.81K (4.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 711.99K (4.55%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 354.16K (2.26%) 60.00
Increased by +0.02%
Apr 30, 25
4 Bridge City Capital Small Cap Growth 239.90K (1.53%) 38.96K
Increased by +16.24%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 205.59K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
6 Hotchkis & Wiley Sm Cp Divers Val I 201.40K (1.29%) -800.00
Decreased by -0.40%
Feb 28, 25
7 Fidelity® Small Cap Index 190.41K (1.22%) 7.01K
Increased by +3.68%
Oct 31, 23
8 Fidelity Small Cap Index 150.54K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
9 Royce Micro-Cap Invmt 148.92K (0.95%) -25.17K
Decreased by -16.90%
Dec 31, 24
10 iShares Russell 2000 Growth ETF 120.67K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 117.39K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 117.39K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
13 ERShares US Small Cap™ Inst 112.79K (0.72%) 22.97K
Increased by +20.37%
Aug 31, 24
14 PV BUYBACK USA Classe B USD 110.24K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Extended Market Index 104.74K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
16 Jupiter Merian Global Equity L GBP Acc 94.86K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
17 Congress Asset Mgt Small Cap Value 93.01K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
18 JNL Multi-Manager Small Cap Value I 93.01K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
19 Multi-Manager Small Cap Eq Strat Inst 92.40K (0.59%) -300.00
Decreased by -0.32%
Feb 28, 25
20 Fidelity Extended Market Index 86.99K (0.56%) 2.48K
Increased by +2.85%
Mar 31, 25