Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.74%
2 FEMA 2.74%
3 FDM 1.29%
4 FDLS 0.91%
5 IFRA 0.67%
6 SVAL 0.46%
7 CSML 0.28%
8 ROGS 0.28%
9 PZI 0.27%
10 IWC 0.20%
11 TXSS 0.12%
12 AVSC 0.10%
13 AVUV 0.10%
14 SMLV 0.09%
15 DFSV 0.08%
16 PRFZ 0.07%
17 EES 0.07%
18 IWN 0.06%
19 TXS 0.06%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (11.66%) 50.13K
Increased by +0.70%
Mar 31, 25
2 Jennison Associates LLC 4.79M (7.80%) -517.06K
Decreased by -10.79%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.29M (6.98%) -49.24K
Decreased by -1.15%
Jun 30, 25
4 Vanguard Group Inc 3.89M (6.32%) -22.08K
Decreased by -0.57%
Jun 30, 25
5 Harvey Partners LLC 3.73M (6.08%) 0.00
Increased by 0.00%
Jun 30, 25
6 AllianceBernstein L.P. 2.69M (4.37%) -180.89K
Decreased by -6.74%
Mar 31, 25
7 William Blair Investment Management, LLC 2.44M (3.98%) -713.00
Decreased by -0.03%
Jun 30, 24
8 American Century Companies Inc 2.18M (3.55%) 210.13K
Increased by +9.64%
Jun 30, 25
9 TCW Group Inc 2.15M (3.50%) 82.70K
Increased by +3.84%
Mar 31, 25
10 Geode Capital Management, LLC 1.61M (2.61%) 45.46K
Increased by +2.83%
Mar 31, 25
11 State Street Corp 1.57M (2.56%) -9.32K
Decreased by -0.59%
Mar 31, 25
12 State Street Corporation 1.53M (2.49%) 4.61K
Increased by +0.30%
Mar 31, 24
13 Minerva Advisors LLC 1.39M (2.26%) 48.00K
Increased by +3.45%
Mar 31, 25
14 Private Management Group Inc 1.14M (1.86%) -76.31K
Decreased by -6.68%
Mar 31, 25
15 CenterBook Partners LP 1.12M (1.83%) 705.16K
Increased by +62.85%
Mar 31, 25
16 Price Jennifer C. 1.03M (1.68%) 0.00
Increased by 0.00%
Dec 31, 23
17 Flat Footed LLC 805.65K (1.31%) -1.50M
Decreased by -186.57%
Sep 30, 23
18 D. E. Shaw & Co LP 763.12K (1.24%) -60.98K
Decreased by -7.99%
Sep 30, 24
19 Cove Street Capital, LLC 718.76K (1.17%) -39.12K
Decreased by -5.44%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 700.56K (1.14%) -111.75K
Decreased by -15.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.34M (5.44%) -44.29K
Decreased by -1.33%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.01M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.97M (3.21%) -43.73K
Decreased by -2.22%
Jul 31, 25
4 Avantis US Small Cap Value ETF 1.90M (3.08%) 6.82K
Increased by +0.36%
Aug 30, 25
5 Jennison SMid Cap Core Equity 1.77M (2.87%) -432.04K
Decreased by -24.46%
Jun 30, 25
6 iShares Russell 2000 ETF 1.62M (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
7 PGIM Jennison Small Company A 1.55M (2.53%) -246.86K
Decreased by -15.88%
Jul 31, 25
8 iShares US Infrastructure ETF 1.36M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA US Small Cap Value I 951.56K (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
10 William Blair Small Cap Value I 761.20K (1.24%) -210.20K
Decreased by -27.61%
Jul 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 732.17K (1.19%) -318.87K
Decreased by -43.55%
Jul 31, 25
12 Fidelity Small Cap Index 664.85K (1.08%) -2.13K
Decreased by -0.32%
Jun 30, 25
13 Fidelity® Small Cap Index 629.05K (1.02%) 18.39K
Increased by +2.92%
Oct 31, 23
14 iShares Russell 2000 Value ETF 587.12K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
15 DFA US Targeted Value I 546.30K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
16 Kennedy Extended Small Cap 503.14K (0.82%) -54.98K
Decreased by -10.93%
Dec 31, 24
17 AB Small Cap Value Advisor 494.97K (0.81%) -170.39K
Decreased by -34.42%
Apr 30, 25
18 JENNISON SMALL/MID CAP EQUITY 3 464.52K (0.76%) -194.40K
Decreased by -41.85%
Jun 30, 25
19 Jennison U.S. Small Cap Equity Fund 1 451.37K (0.73%) 64.51K
Increased by +14.29%
Jun 30, 25
20 Schwab Fundamental US Small Company ETF 442.88K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24