Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 2.27%
2 HTEC 2.23%
3 IBRN 1.22%
4 FXH 1.02%
5 NIXT 0.79%
6 QQQS 0.69%
7 FYT 0.61%
8 PSCH 0.41%
9 PSC 0.32%
10 FYX 0.32%
11 ISMD 0.31%
12 SQLV 0.30%
13 SLYV 0.22%
14 IHI 0.19%
15 CSML 0.18%
16 RTLA 0.17%
17 IVOV 0.16%
18 IJJ 0.16%
19 MDYV 0.16%
20 RWJ 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.32M (17.58%) -28.56K
Decreased by -0.28%
Mar 31, 26
2 Rubric Capital Management LP 7.75M (13.21%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 7.21M (12.28%) -168.50K
Decreased by -2.34%
Dec 31, 25
4 Paradigm Capital Management, Inc. 4.01M (6.84%) 1.35M
Increased by +33.59%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.69M (6.28%) 3.69M
Increased by +100.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 3.58M (6.11%) -264.91K
Decreased by -7.39%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 3.53M (6.01%) -3.74M
Decreased by -106.06%
Mar 31, 26
8 Cooke & Bieler LP 3.51M (5.99%) 388.71K
Increased by +11.06%
Jun 30, 24
9 Amvescap Plc. 3.49M (5.94%) -37.24K
Decreased by -1.07%
Mar 31, 26
10 Vanguard Capital Management, LLC 2.89M (4.93%) 2.89M
Increased by +100.00%
Mar 31, 26
11 State Street Corp 2.89M (4.92%) 73.94K
Increased by +2.56%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 2.77M (4.73%) -312.81K
Decreased by -11.27%
Mar 31, 26
13 AllianceBernstein L.P. 2.71M (4.61%) 128.04K
Increased by +4.73%
Mar 31, 25
14 Champlain Investment Partners, LLC 2.69M (4.58%) 252.01K
Increased by +9.38%
Mar 31, 24
15 ClearBridge Advisors, LLC 2.47M (4.22%) -267.67K
Decreased by -10.82%
Dec 31, 23
16 Sachem Head Capital Management LP 2.43M (4.14%) 2.43M
Increased by +100.00%
Sep 30, 24
17 State Street Corporation 2.12M (3.61%) 2.57K
Increased by +0.12%
Mar 31, 24
18 Neuberger Berman Group LLC 2.12M (3.60%) 38.08K
Increased by +1.80%
Mar 31, 26
19 GMT Capital Corp 2.00M (3.41%) 2.00M
Increased by +100.00%
Sep 30, 24
20 The Goldman Sachs Group Inc 1.88M (3.20%) 441.02K
Increased by +23.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.06M (6.92%) 1.70K
Increased by +0.04%
May 29, 26
2 Invesco Small Cap Value A 3.39M (5.77%) 350.82K
Increased by +10.35%
Apr 30, 26
3 FullerThaler Behavioral Small-Cap Value 3.12M (5.32%) 38.39K
Increased by +1.23%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 2.93M (4.99%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.14M (3.64%) 8.79K
Increased by +0.41%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 2.11M (3.59%) -375.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.08M (3.54%) 0.00
Increased by 0.00%
Apr 30, 26
8 Champlain Small Company Fund, LLC 2.02M (3.45%) -20.21K
Decreased by -1.00%
Mar 31, 24
9 iShares Russell 2000 ETF 1.61M (2.75%) 14.92K
Increased by +0.93%
May 29, 26
10 Vanguard Small Cap Index 1.53M (2.61%) -6.53K
Decreased by -0.43%
Apr 30, 26
11 Vanguard Selected Value Inv 1.38M (2.35%) 137.93K
Increased by +10.00%
Jun 30, 24
12 ClearBridge Small Cap Growth A 1.38M (2.35%) -237.90K
Decreased by -17.25%
Dec 31, 23
13 ClearBridge Small Cap Growth 1.26M (2.15%) -117.08K
Decreased by -9.28%
Jan 31, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (2.00%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Champlain Small Company Adv 1.10M (1.88%) 115.00K
Increased by +10.41%
Mar 31, 24
16 Victory Small Cap Value CIT (Net 75) 1.09M (1.87%) 175.00K
Increased by +15.98%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 1.09M (1.87%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Vanguard Small Cap Value Index Inv 979.63K (1.67%) 6.04K
Increased by +0.62%
Apr 30, 26
19 Glenmede Small Cap Equity 890.72K (1.52%) 191.54K
Increased by +21.50%
Mar 31, 26
20 Glenmede Small Cap Equity Adv 890.72K (1.52%) 191.54K
Increased by +21.50%
Mar 31, 26