Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.77%
2 TSCV 2.73%
3 MRGR 2.29%
4 TSME 2.20%
5 EVNT 2.02%
6 XHE 1.62%
7 ARB 1.22%
8 HTEC 0.72%
9 SYZ 0.68%
10 OASC 0.62%
11 SQLV 0.62%
12 DSMC 0.55%
13 FYT 0.51%
14 RZV 0.46%
15 CAFG 0.43%
16 EQWM 0.38%
17 PSCH 0.33%
18 AFSM 0.26%
19 BTEC 0.24%
20 ETHO 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.84M (14.87%) 92.82K
Increased by +1.36%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 5.33M (11.58%) -886.73K
Decreased by -16.63%
Mar 31, 26
3 Vanguard Group Inc 3.53M (7.66%) 101.57K
Increased by +2.88%
Dec 31, 25
4 RGM Capital LLC 2.99M (6.49%) -184.94K
Decreased by -6.19%
Dec 31, 24
5 Brown Advisory Holdings Inc 2.23M (4.85%) 295.40K
Increased by +13.24%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.05M (4.46%) -105.17K
Decreased by -5.12%
Mar 31, 26
7 Armistice Capital, LLC 2.00M (4.35%) -1.20M
Decreased by -60.00%
Mar 31, 26
8 State Street Corporation 1.98M (4.29%) 12.96K
Increased by +0.66%
Mar 31, 24
9 State Street Corp 1.97M (4.29%) 17.74K
Increased by +0.90%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.97M (4.28%) 1.97M
Increased by +100.00%
Mar 31, 26
11 William Blair Investment Management, LLC 1.41M (3.06%) 28.61K
Increased by +2.03%
Dec 31, 24
12 Westwood Holdings Group Inc 1.26M (2.74%) -730.49K
Decreased by -57.95%
Dec 31, 24
13 Paradice Investment Management LLC 1.26M (2.73%) -28.21K
Decreased by -2.24%
Jun 30, 25
14 Vanguard Portfolio Management, LLC 1.24M (2.69%) 1.24M
Increased by +100.00%
Mar 31, 26
15 Acadian Asset Management LLC 1.21M (2.64%) 1.10M
Increased by +90.81%
Mar 31, 26
16 Thrivent Financial For Lutherans 1.19M (2.58%) 975.74K
Increased by +82.14%
Mar 31, 26
17 BOONE CAPITAL MANAGEMENT LLC 1.18M (2.57%) 1.18M
Increased by +100.00%
Mar 31, 26
18 JPMorgan Chase & Co 1.16M (2.51%) 889.21K
Increased by +76.94%
Sep 30, 25
19 Geode Capital Management, LLC 1.09M (2.38%) 9.73K
Increased by +0.89%
Mar 31, 26
20 Charles Schwab Investment Management Inc 1.06M (2.30%) 17.40K
Increased by +1.64%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.82M (6.13%) 488.00
Increased by +0.02%
Jun 30, 26
2 T. Rowe Price U.S. SC Value Eq Tr-D 1.85M (4.02%) 307.13K
Increased by +16.62%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.45M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.41M (3.06%) 0.00
Increased by 0.00%
Jun 30, 26
5 T. Rowe Price U.S. SC Value Eq Tr-Z 1.25M (2.72%) 281.65K
Increased by +22.53%
Mar 31, 25
6 iShares Russell 2000 ETF 1.20M (2.60%) 7.13K
Increased by +0.59%
Jun 30, 26
7 Brown Advisory Small-Cap Fdmtl Val Inv 1.19M (2.59%) -7.70K
Decreased by -0.65%
Apr 30, 26
8 Paradice Global Small Mid Cap Strategy 849.58K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
9 Thrivent Small-Mid Cap Equity ETF 815.38K (1.77%) 14.31K
Increased by +1.76%
May 31, 26
10 Thrivent Small-Mid Cap Equity SMA 814.96K (1.77%) 14.31K
Increased by +1.76%
May 31, 26
11 T. Rowe Price Small-Cap Value 803.13K (1.74%) -2.04M
Decreased by -253.52%
Apr 30, 26
12 Tributary Small Cap Equity 598.74K (1.30%) -3.99K
Decreased by -0.67%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 538.76K (1.17%) 13.12K
Increased by +2.43%
Jun 30, 26
14 Vanguard Small Cap Index 532.98K (1.16%) -3.59K
Decreased by -0.67%
Jul 31, 25
15 Arbitrage R 496.89K (1.08%) 496.89K
Increased by +100.00%
May 31, 26
16 Tributary Small Company Instl 491.52K (1.07%) -5.22K
Decreased by -1.06%
Jul 31, 25
17 William Blair Small Cap Value I 481.56K (1.05%) -55.53K
Decreased by -11.53%
Feb 28, 25
18 Westwood Quality SmallCap Fund Inst 473.51K (1.03%) -235.65K
Decreased by -49.77%
Dec 31, 24
19 Fidelity Small Cap Index 443.06K (0.96%) 4.17K
Increased by +0.94%
Apr 30, 26
20 Fidelity® Small Cap Index 443.01K (0.96%) 10.49K
Increased by +2.37%
Oct 31, 23