Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.14%
2 IWC 0.04%
3 PRFZ 0.01%
4 IWN 0.01%
5 DFSV 0.01%
6 DFAT 0.01%
7 VTWV 0.01%
8 VTWO 0.01%
9 AVSC 0.01%
10 RSSL 0.01%
11 IWM 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 (18.58%) -688.00
Decreased by -0.02%
Jun 30, 25
2 BlackRock Inc 1.53M (9.76%) -105.19K
Decreased by -6.89%
Jun 30, 25
3 Driehaus Capital Management LLC 1.32M (8.42%) -278.57K
Decreased by -21.15%
Jun 30, 25
4 Vanguard Group Inc 1.14M (7.29%) -6.76K
Decreased by -0.59%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 994.19K (6.36%) 35.05K
Increased by +3.53%
Jun 30, 25
6 Essex Financial Services, Inc. 659.82K (4.22%) 36.00K
Increased by +5.46%
Jun 30, 25
7 State Street Corp 517.35K (3.31%) 22.22K
Increased by +4.29%
Jun 30, 25
8 State Street Corporation 482.02K (3.08%) 329.00
Increased by +0.07%
Mar 31, 24
9 Geode Capital Management, LLC 431.68K (2.76%) 1.78K
Increased by +0.41%
Jun 30, 25
10 Nuveen, LLC 347.64K (2.22%) 347.64K
Increased by +100.00%
Mar 31, 25
11 Mangrove Partners 184.06K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 173.35K (1.11%) 11.22K
Increased by +6.47%
Jun 30, 25
13 Northern Trust Corp 168.38K (1.08%) -8.34K
Decreased by -4.95%
Jun 30, 25
14 Brandywine Global Investment Mgmt LLC 160.40K (1.03%) -48.16K
Decreased by -30.03%
Sep 30, 24
15 Rhino Investment Partners, Inc. 157.86K (1.01%) -207.54K
Decreased by -131.47%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 134.84K (0.86%) 134.84K
Increased by +100.00%
Jun 30, 25
17 Panagora Asset Management Inc 129.35K (0.83%) -77.56K
Decreased by -59.96%
Mar 31, 24
18 Renaissance Technologies Corp 100.89K (0.65%) 23.29K
Increased by +23.08%
Jun 30, 25
19 Millennium Management LLC 83.26K (0.53%) 64.15K
Increased by +77.05%
Jun 30, 25
20 BHZ Capital Management, LP. 75.07K (0.48%) -38.76K
Decreased by -51.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 871.59K (5.57%) -2.00K
Decreased by -0.23%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 827.01K (5.29%) -1.42K
Decreased by -0.17%
Sep 30, 24
3 Destinations Multi Strategy Alts I 780.20K (4.99%) -100.98K
Decreased by -12.94%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 698.93K (4.47%) -15.39K
Decreased by -2.20%
Jul 31, 25
5 T. Rowe Price US Small-Cap Core Equity 673.34K (4.31%) -1.22K
Decreased by -0.18%
Jun 30, 25
6 T. Rowe Price Small-Cap Stock 672.79K (4.30%) -543.00
Decreased by -0.08%
Jul 31, 25
7 iShares Russell 2000 ETF 528.53K (3.38%) 0.00
Increased by 0.00%
Aug 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 432.17K (2.76%) 2.48K
Increased by +0.57%
Jun 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 429.69K (2.75%) 67.32K
Increased by +15.67%
Mar 31, 25
10 Driehaus Event Driven 429.62K (2.75%) -107.23K
Decreased by -24.96%
Jul 31, 25
11 T. Rowe Price Instl Small-Cap Stock 380.80K (2.44%) 0.00
Increased by 0.00%
Jul 31, 25
12 T. Rowe Price U.S. SC Core Eq Tr-D 350.72K (2.24%) 1.22K
Increased by +0.35%
Jun 30, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 349.51K (2.24%) 652.00
Increased by +0.19%
Mar 31, 25
14 Fidelity® Small Cap Index 208.80K (1.34%) 4.83K
Increased by +2.31%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 193.18K (1.24%) -88.03K
Decreased by -45.57%
Jul 31, 25
16 Fidelity Small Cap Index 178.15K (1.14%) -460.00
Decreased by -0.26%
Jun 30, 25
17 iShares Russell 2000 Value ETF 176.98K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 154.48K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Small Cap Value I 153.53K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional US Targeted Value ETF 127.05K (0.81%) 0.00
Increased by 0.00%
Aug 29, 25