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 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.24M (7.53%) 70.10K
Increased by +5.64%
Dec 31, 24
2 Vanguard Group Inc 1.06M (6.42%) -117.96K
Decreased by -11.13%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 550.58K (3.34%) -195.80K
Decreased by -35.56%
Dec 31, 24
4 Nantahala Capital Management, LLC 490.00K (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
5 Geode Capital Management, LLC 443.02K (2.68%) 17.51K
Increased by +3.95%
Dec 31, 24
6 State Street Corporation 392.72K (2.38%) 601.00
Increased by +0.15%
Mar 31, 24
7 State Street Corp 363.69K (2.20%) -14.34K
Decreased by -3.94%
Dec 31, 24
8 Millennium Management LLC 297.08K (1.80%) 118.61K
Increased by +39.93%
Jun 30, 24
9 Bridge City Capital, LLC 291.90K (1.77%) -3.39K
Decreased by -1.16%
Dec 31, 24
10 Goldman Sachs Group Inc 284.47K (1.72%) 179.24K
Increased by +63.01%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 258.19K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
12 Rice Hall James & Associates, LLC 228.79K (1.39%) -1.89K
Decreased by -0.83%
Dec 31, 24
13 Jupiter Asset Management Limited 228.73K (1.39%) 195.80K
Increased by +85.60%
Sep 30, 23
14 Royce & Associates, LP 221.03K (1.34%) -36.26K
Decreased by -16.41%
Dec 31, 24
15 Two Sigma Investments LLC 195.19K (1.18%) -20.37K
Decreased by -10.44%
Jun 30, 24
16 Bank of New York Mellon Corp 171.83K (1.04%) -2.80K
Decreased by -1.63%
Dec 31, 24
17 Awm Investment Company Inc 170.88K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 AQR Capital Management LLC 164.40K (1.00%) -41.61K
Decreased by -25.31%
Dec 31, 23
19 Janney Montgomery Scott LLC 159.26K (0.97%) 14.82K
Increased by +9.31%
Dec 31, 24
20 GSA Capital Partners LLP 157.70K (0.96%) 44.58K
Increased by +28.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 711.99K (4.31%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 379.78K (2.30%) -3.30K
Decreased by -0.87%
Mar 31, 25
3 Bridge City Capital Small Cap Growth 239.90K (1.45%) 38.96K
Increased by +16.24%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 205.59K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
5 Hotchkis & Wiley Sm Cp Divers Val I 201.40K (1.22%) -800.00
Decreased by -0.40%
Feb 28, 25
6 Fidelity® Small Cap Index 190.41K (1.15%) 7.01K
Increased by +3.68%
Oct 31, 23
7 Fidelity Small Cap Index 150.54K (0.91%) -2.82K
Decreased by -1.87%
Jan 31, 25
8 Royce Micro-Cap Invmt 148.92K (0.90%) -25.17K
Decreased by -16.90%
Dec 31, 24
9 iShares Russell 2000 Growth ETF 120.24K (0.73%) -572.00
Decreased by -0.48%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 117.39K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
11 ERShares US Small Cap™ Inst 112.79K (0.68%) 22.97K
Increased by +20.37%
Aug 31, 24
12 PV BUYBACK USA Classe B USD 110.24K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Extended Market Index 104.74K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
14 Jupiter Merian Global Equity L GBP Acc 94.86K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
15 Congress Asset Mgt Small Cap Value 93.01K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
16 JNL Multi-Manager Small Cap Value I 93.01K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
17 Multi-Manager Small Cap Eq Strat Inst 92.40K (0.56%) -300.00
Decreased by -0.32%
Feb 28, 25
18 Fidelity Extended Market Index 84.51K (0.51%) -538.00
Decreased by -0.64%
Feb 28, 25
19 Fidelity Small-Mid Multifactor ETF 80.17K (0.49%) 0.00
Increased by 0.00%
Jan 31, 25
20 Schwab Small-Cap Equity 75.54K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23