Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.14%
2 IWC 0.05%
3 VTWV 0.02%
4 IWN 0.02%
5 PRFZ 0.01%
6 DFSV 0.01%
7 DFAT 0.01%
8 VTWO 0.01%
9 AVSC 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 UWM 0.01%
13 DFAS 0.01%
14 URTY 0.00%
15 RYLD 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 AVUS 0.00%
19 IWV 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 2.91M (17.50%) 59.08K
Increased by +2.03%
Mar 31, 25
2 BlackRock Inc 1.63M (9.82%) -59.66K
Decreased by -3.66%
Mar 31, 25
3 Driehaus Capital Management LLC 1.60M (9.61%) -112.15K
Decreased by -7.03%
Mar 31, 25
4 Vanguard Group Inc 1.15M (6.90%) 92.42K
Increased by +8.06%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 959.14K (5.77%) 22.17K
Increased by +2.31%
Mar 31, 25
6 Essex Financial Services, Inc. 654.23K (3.94%) 33.76K
Increased by +5.16%
Dec 31, 24
7 State Street Corp 495.13K (2.98%) -3.16K
Decreased by -0.64%
Mar 31, 25
8 State Street Corporation 482.02K (2.90%) 329.00
Increased by +0.07%
Mar 31, 24
9 Geode Capital Management, LLC 429.90K (2.59%) 8.27K
Increased by +1.92%
Mar 31, 25
10 Mangrove Partners 184.06K (1.11%) -9.78K
Decreased by -5.32%
Dec 31, 24
11 Northern Trust Corp 183.62K (1.11%) 8.64K
Increased by +4.71%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 162.13K (0.98%) -35.75K
Decreased by -22.05%
Mar 31, 25
13 Brandywine Global Investment Mgmt LLC 160.40K (0.97%) -48.16K
Decreased by -30.03%
Sep 30, 24
14 Rhino Investment Partners, Inc. 157.86K (0.95%) -207.54K
Decreased by -131.47%
Sep 30, 23
15 Panagora Asset Management Inc 129.35K (0.78%) -77.56K
Decreased by -59.96%
Mar 31, 24
16 Goldman Sachs Group Inc 85.65K (0.52%) -2.58K
Decreased by -3.01%
Mar 31, 25
17 JPMorgan Chase & Co 78.19K (0.47%) -36.59K
Decreased by -46.80%
Mar 31, 25
18 Renaissance Technologies Corp 77.60K (0.47%) 2.90K
Increased by +3.74%
Mar 31, 25
19 BHZ Capital Management, LP. 75.07K (0.45%) -38.76K
Decreased by -51.64%
Sep 30, 23
20 Charles Schwab Investment Management Inc 58.60K (0.35%) 134.00
Increased by +0.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Destinations Multi Strategy Alts I 881.18K (5.31%) -3.57K
Decreased by -0.40%
Mar 31, 25
2 T. Rowe Price Small-Cap Value 876.07K (5.27%) -188.00
Decreased by -0.02%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 827.01K (4.98%) -1.42K
Decreased by -0.17%
Sep 30, 24
4 Driehaus Event Driven 714.44K (4.30%) -10.00K
Decreased by -1.40%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 707.89K (4.26%) 26.96K
Increased by +3.81%
Apr 30, 25
6 T. Rowe Price Small-Cap Stock 674.55K (4.06%) -146.00
Decreased by -0.02%
Mar 31, 25
7 T. Rowe Price US Small-Cap Core Equity 674.55K (4.06%) -652.00
Decreased by -0.10%
Mar 31, 25
8 iShares Russell 2000 ETF 603.42K (3.63%) 297.00
Increased by +0.05%
May 28, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 429.69K (2.59%) 67.32K
Increased by +15.67%
Mar 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 429.69K (2.59%) 67.32K
Increased by +15.67%
Mar 31, 25
11 T. Rowe Price Instl Small-Cap Stock 380.80K (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
12 T. Rowe Price U.S. SC Core Eq Tr-D 349.51K (2.10%) 652.00
Increased by +0.19%
Mar 31, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 349.51K (2.10%) 652.00
Increased by +0.19%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 321.16K (1.93%) 3.76K
Increased by +1.17%
Apr 30, 25
15 Fidelity® Small Cap Index 208.80K (1.26%) 4.83K
Increased by +2.31%
Oct 31, 23
16 iShares Russell 2000 Value ETF 185.97K (1.12%) 0.00
Increased by 0.00%
May 28, 25
17 Fidelity Small Cap Index 171.62K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Targeted Value I 154.48K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Small Cap Value I 145.71K (0.88%) 1.23K
Increased by +0.84%
Mar 31, 25
20 Dimensional US Targeted Value ETF 126.50K (0.76%) 0.00
Increased by 0.00%
May 29, 25