Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.99%
2 IBRN 1.98%
3 HTEC 1.18%
4 FXH 1.02%
5 PSCH 0.63%
6 FYT 0.61%
7 NIXT 0.57%
8 QQQS 0.54%
9 PSC 0.32%
10 FYX 0.32%
11 SQLV 0.30%
12 SLYV 0.22%
13 ISMD 0.21%
14 CSML 0.18%
15 RTLA 0.17%
16 IVOV 0.16%
17 IJJ 0.16%
18 MDYV 0.16%
19 RWJ 0.15%
20 QVMS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.74M (18.12%) -389.35K
Decreased by -3.63%
Mar 31, 25
2 Vanguard Group Inc 7.52M (12.68%) -64.34K
Decreased by -0.86%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 4.81M (8.12%) -510.46K
Decreased by -10.61%
Mar 31, 25
4 Rubric Capital Management LP 4.64M (7.83%) 2.03M
Increased by +43.61%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 3.92M (6.62%) -9.76K
Decreased by -0.25%
Mar 31, 25
6 Cooke & Bieler LP 3.51M (5.93%) 388.71K
Increased by +11.06%
Jun 30, 24
7 Amvescap Plc. 3.43M (5.79%) 1.36M
Increased by +39.77%
Mar 31, 25
8 Wellington Management Company LLP 2.77M (4.67%) 259.99K
Increased by +9.40%
Mar 31, 25
9 State Street Corp 2.75M (4.64%) -105.48K
Decreased by -3.84%
Mar 31, 25
10 AllianceBernstein L.P. 2.71M (4.57%) 128.04K
Increased by +4.73%
Mar 31, 25
11 Champlain Investment Partners, LLC 2.69M (4.53%) 252.01K
Increased by +9.38%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 2.58M (4.36%) 212.16K
Increased by +8.21%
Mar 31, 25
13 ClearBridge Advisors, LLC 2.47M (4.17%) -267.67K
Decreased by -10.82%
Dec 31, 23
14 Sachem Head Capital Management LP 2.43M (4.10%) 2.43M
Increased by +100.00%
Sep 30, 24
15 State Street Corporation 2.12M (3.57%) 2.57K
Increased by +0.12%
Mar 31, 24
16 GMT Capital Corp 2.00M (3.37%) 2.00M
Increased by +100.00%
Sep 30, 24
17 Geode Capital Management, LLC 1.66M (2.81%) 86.64K
Increased by +5.21%
Mar 31, 25
18 Goldman Sachs Group Inc 1.66M (2.80%) 35.79K
Increased by +2.16%
Mar 31, 25
19 Deerfield Management Co 1.47M (2.48%) -5.46K
Decreased by -0.37%
Jun 30, 24
20 Victory Capital Management Inc. 1.47M (2.47%) 238.82K
Increased by +16.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.99M (6.72%) 4.97K
Increased by +0.12%
Jun 30, 25
2 FullerThaler Behavioral Small-Cap Value 3.51M (5.92%) -91.91K
Decreased by -2.62%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 3.34M (5.63%) 0.00
Increased by 0.00%
May 31, 25
4 Invesco Small Cap Value A 3.13M (5.28%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.14M (3.60%) 8.79K
Increased by +0.41%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 2.11M (3.56%) -375.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.10M (3.54%) 0.00
Increased by 0.00%
May 31, 25
8 Champlain Small Company Fund, LLC 2.02M (3.41%) -20.21K
Decreased by -1.00%
Mar 31, 24
9 iShares Russell 2000 ETF 1.68M (2.83%) 11.64K
Increased by +0.69%
Jun 30, 25
10 Vanguard Small Cap Index 1.66M (2.80%) 14.98K
Increased by +0.90%
May 31, 25
11 Vanguard Selected Value Inv 1.38M (2.33%) 137.93K
Increased by +10.00%
Jun 30, 24
12 ClearBridge Small Cap Growth A 1.38M (2.33%) -237.90K
Decreased by -17.25%
Dec 31, 23
13 ClearBridge Small Cap Growth 1.26M (2.13%) -117.08K
Decreased by -9.28%
Jan 31, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (1.98%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Champlain Small Company Adv 1.10M (1.86%) 115.00K
Increased by +10.41%
Mar 31, 24
16 Victory Small Cap Value CIT (Net 75) 1.09M (1.85%) 175.00K
Increased by +15.98%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 1.09M (1.85%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Vanguard Small Cap Value Index Inv 1.06M (1.79%) -1.58K
Decreased by -0.15%
May 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.76%) 7.68K
Increased by +0.73%
May 31, 25
20 FullerThaler Behavioral Sm-Cp Eq R6 796.43K (1.34%) 226.60K
Increased by +28.45%
Dec 31, 23