Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.96%
2 HTEC 0.72%
3 FYT 0.51%
4 RZV 0.48%
5 PSCH 0.39%
6 EQWM 0.38%
7 CAFG 0.35%
8 SQLV 0.35%
9 AFSM 0.26%
10 BTEC 0.24%
11 ETHO 0.23%
12 CSML 0.20%
13 VFVA 0.18%
14 BSVO 0.18%
15 FESM 0.17%
16 SLY 0.13%
17 SSLY 0.12%
18 SLYV 0.11%
19 AVSC 0.10%
20 DMRS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (15.21%) -254.86K
Decreased by -3.70%
Mar 31, 25
2 Vanguard Group Inc 4.46M (9.85%) -883.40K
Decreased by -19.79%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.00M (8.81%) 238.94K
Increased by +5.98%
Jun 30, 25
4 RGM Capital LLC 2.99M (6.59%) -184.94K
Decreased by -6.19%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.58M (5.69%) -17.29K
Decreased by -0.67%
Jun 30, 25
6 Armistice Capital, LLC 2.04M (4.49%) 36.00K
Increased by +1.77%
Jun 30, 25
7 State Street Corporation 1.98M (4.36%) 12.96K
Increased by +0.66%
Mar 31, 24
8 State Street Corp 1.93M (4.25%) -30.80K
Decreased by -1.60%
Mar 31, 25
9 Brown Advisory Holdings Inc 1.81M (3.99%) -122.33K
Decreased by -6.76%
Jun 30, 25
10 William Blair Investment Management, LLC 1.41M (3.10%) 28.61K
Increased by +2.03%
Dec 31, 24
11 Westwood Holdings Group Inc 1.26M (2.78%) -730.49K
Decreased by -57.95%
Dec 31, 24
12 Paradice Investment Management LLC 1.26M (2.77%) -28.21K
Decreased by -2.24%
Jun 30, 25
13 ExodusPoint Capital Management, LP 1.25M (2.75%) 1.22M
Increased by +97.56%
Jun 30, 25
14 D. E. Shaw & Co LP 1.19M (2.63%) 102.95K
Increased by +8.64%
Jun 30, 25
15 Geode Capital Management, LLC 1.08M (2.37%) 35.44K
Increased by +3.29%
Mar 31, 25
16 Neuberger Berman Group LLC 1.04M (2.30%) 67.08K
Increased by +6.42%
Mar 31, 25
17 Tributary Capital Management, LLC 810.72K (1.79%) 73.52K
Increased by +9.07%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 685.85K (1.51%) 183.88K
Increased by +26.81%
Mar 31, 25
19 Charles Schwab Investment Management Inc 664.54K (1.47%) 55.91K
Increased by +8.41%
Jun 30, 25
20 Qube Research & Technologies 625.41K (1.38%) 153.55K
Increased by +24.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.75M (6.07%) 492.00
Increased by +0.02%
Aug 29, 25
2 T. Rowe Price Small-Cap Value 2.20M (4.85%) -2.57K
Decreased by -0.12%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.41M (3.12%) -31.37K
Decreased by -2.22%
Jul 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.34M (2.95%) 89.27K
Increased by +6.66%
Jun 30, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.25M (2.76%) 281.65K
Increased by +22.53%
Mar 31, 25
7 iShares Russell 2000 ETF 1.08M (2.39%) -12.10K
Decreased by -1.12%
Aug 29, 25
8 Brown Advisory Small-Cap Fdmtl Val Inv 1.02M (2.24%) -7.60K
Decreased by -0.75%
Jul 31, 25
9 Paradice Global Small Mid Cap Strategy 849.58K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
10 Tributary Small Cap Equity 602.73K (1.33%) -5.65K
Decreased by -0.94%
Jul 31, 25
11 DFA US Small Cap Value I 596.54K (1.32%) -46.88K
Decreased by -7.86%
Jul 31, 25
12 Vanguard Small Cap Index 532.98K (1.18%) -3.59K
Decreased by -0.67%
Jul 31, 25
13 Tributary Small Company Instl 491.52K (1.08%) -5.22K
Decreased by -1.06%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 489.27K (1.08%) -209.30K
Decreased by -42.78%
Jul 31, 25
15 William Blair Small Cap Value I 481.56K (1.06%) -55.53K
Decreased by -11.53%
Feb 28, 25
16 Westwood Quality SmallCap Fund Inst 473.51K (1.04%) -235.65K
Decreased by -49.77%
Dec 31, 24
17 Fidelity Small Cap Index 445.03K (0.98%) -9.17K
Decreased by -2.06%
Jun 30, 25
18 Fidelity® Small Cap Index 443.01K (0.98%) 10.49K
Increased by +2.37%
Oct 31, 23
19 Westwood Mgt SmallCap Value 435.96K (0.96%) -273.20K
Decreased by -62.67%
Dec 31, 24
20 iShares S&P Small-Cap 600 Value ETF 430.14K (0.95%) 0.00
Increased by 0.00%
Aug 29, 25