Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.94%
2 HTEC 0.72%
3 FYT 0.51%
4 RZV 0.49%
5 PSCH 0.40%
6 EQWM 0.38%
7 CAFG 0.37%
8 SQLV 0.35%
9 AFSM 0.26%
10 BTEC 0.24%
11 ETHO 0.23%
12 CSML 0.20%
13 BSVO 0.18%
14 FESM 0.17%
15 VFVA 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 (15.20%) -254.86K
Decreased by -3.70%
Mar 31, 25
2 Vanguard Group Inc 5.35M (11.79%) 8.52K
Increased by +0.16%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 3.76M (8.28%) 746.26K
Increased by +19.86%
Mar 31, 25
4 RGM Capital LLC 2.99M (6.58%) -184.94K
Decreased by -6.19%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.60M (5.72%) 17.04K
Increased by +0.66%
Mar 31, 25
6 Armistice Capital, LLC 2.00M (4.41%) 2.00M
Increased by +100.00%
Mar 31, 25
7 State Street Corporation 1.98M (4.36%) 12.96K
Increased by +0.66%
Mar 31, 24
8 Brown Advisory Holdings Inc 1.93M (4.26%) 26.07K
Increased by +1.35%
Mar 31, 25
9 State Street Corp 1.93M (4.25%) -30.80K
Decreased by -1.60%
Mar 31, 25
10 William Blair Investment Management, LLC 1.41M (3.10%) 28.61K
Increased by +2.03%
Dec 31, 24
11 Paradice Investment Management LLC 1.29M (2.83%) 23.78K
Increased by +1.85%
Mar 31, 25
12 Westwood Holdings Group Inc 1.26M (2.78%) -730.49K
Decreased by -57.95%
Dec 31, 24
13 D. E. Shaw & Co LP 1.09M (2.40%) 594.35K
Increased by +54.58%
Mar 31, 25
14 Geode Capital Management, LLC 1.08M (2.37%) 35.44K
Increased by +3.29%
Mar 31, 25
15 Neuberger Berman Group LLC 1.04M (2.30%) 67.08K
Increased by +6.42%
Mar 31, 25
16 Tributary Capital Management, LLC 737.20K (1.62%) -155.81K
Decreased by -21.13%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 685.85K (1.51%) 183.88K
Increased by +26.81%
Mar 31, 25
18 Charles Schwab Investment Management Inc 608.63K (1.34%) 148.62K
Increased by +24.42%
Mar 31, 25
19 Heartland Advisors Inc 573.10K (1.26%) -1.02K
Decreased by -0.18%
Sep 30, 23
20 Millennium Management LLC 547.74K (1.21%) 457.70K
Increased by +83.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.75M (6.07%) 0.00
Increased by 0.00%
May 31, 25
2 T. Rowe Price Small-Cap Value 2.14M (4.71%) 65.64K
Increased by +3.07%
Mar 31, 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 1.45M (3.19%) 0.00
Increased by 0.00%
May 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.25M (2.76%) 281.65K
Increased by +22.53%
Mar 31, 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 1.13M (2.48%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 1.11M (2.44%) 4.08K
Increased by +0.37%
May 31, 25
9 Brown Advisory Small-Cap Fdmtl Val Inv 1.05M (2.32%) -38.07K
Decreased by -3.62%
May 31, 25
10 Paradice Global Small Mid Cap Strategy 849.58K (1.87%) 48.45K
Increased by +5.70%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 735.78K (1.62%) 7.33K
Increased by +1.00%
May 31, 25
12 Vanguard Small Cap Value Index Inv 708.19K (1.56%) -1.05K
Decreased by -0.15%
May 31, 25
13 DFA US Small Cap Value I 648.98K (1.43%) -3.05K
Decreased by -0.47%
Apr 30, 25
14 Tributary Small Cap Equity 618.26K (1.36%) -12.83K
Decreased by -2.07%
May 31, 25
15 Tributary Small Company Instl 506.00K (1.12%) -10.28K
Decreased by -2.03%
May 31, 25
16 William Blair Small Cap Value I 481.56K (1.06%) -55.53K
Decreased by -11.53%
Feb 28, 25
17 Westwood Quality SmallCap Fund Inst 473.51K (1.04%) -235.65K
Decreased by -49.77%
Dec 31, 24
18 iShares S&P Small-Cap 600 Value ETF 449.60K (0.99%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Small Cap Index 448.59K (0.99%) -725.00
Decreased by -0.16%
Mar 31, 25
20 Fidelity® Small Cap Index 443.01K (0.98%) 10.49K
Increased by +2.37%
Oct 31, 23