Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.02%
2 IWN 0.00%
3 RSSL 0.00%
4 IWM 0.00%
5 SCHA 0.00%
6 UWM 0.00%
7 RYLD 0.00%
8 IWO 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 SCHB 0.00%
12 VB 0.00%
13 VBK 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWG 0.00%
17 VTWO 0.00%
18 VTWV 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.26M (24.97%) 222.16K
Increased by +4.22%
Mar 31, 25
2 Coliseum Capital Management LLC 3.91M (18.59%) 0.00
Increased by 0.00%
Mar 31, 25
3 Kent Lake Capital LLC 1.77M (8.39%) 17.27K
Increased by +0.98%
Jun 30, 24
4 Kent Lake PR LLC 1.50M (7.12%) 183.93K
Increased by +12.26%
Mar 31, 25
5 BlackRock Inc 1.26M (5.98%) 1.41K
Increased by +0.11%
Mar 31, 25
6 Vanguard Group Inc 1.04M (4.92%) -411.41K
Decreased by -39.73%
Mar 31, 25
7 Geode Capital Management, LLC 538.67K (2.56%) 8.41K
Increased by +1.56%
Mar 31, 25
8 WELCH CAPITAL PARTNERS LLC 365.91K (1.74%) 28.35K
Increased by +7.75%
Mar 31, 25
9 State Street Corp 343.30K (1.63%) -7.48K
Decreased by -2.18%
Mar 31, 25
10 State Street Corporation 333.94K (1.59%) -5.20K
Decreased by -1.56%
Dec 31, 23
11 Northern Trust Corp 313.92K (1.49%) -16.18K
Decreased by -5.15%
Mar 31, 25
12 Cambiar Investors LLC 230.09K (1.09%) -45.28K
Decreased by -19.68%
Mar 31, 25
13 Federated Hermes Inc 223.48K (1.06%) -3.02K
Decreased by -1.35%
Sep 30, 23
14 Charles Schwab Investment Management Inc 164.32K (0.78%) 4.54K
Increased by +2.76%
Mar 31, 25
15 Renaissance Technologies Corp 161.60K (0.77%) -400.00
Decreased by -0.25%
Mar 31, 25
16 Citadel Advisors Llc 122.42K (0.58%) 111.18K
Increased by +90.81%
Mar 31, 25
17 Goldman Sachs Group Inc 94.83K (0.45%) 27.67K
Increased by +29.18%
Mar 31, 25
18 ExodusPoint Capital Management, LP 77.82K (0.37%) -3.13K
Decreased by -4.02%
Dec 31, 23
19 Topline Capital Management LLC 70.14K (0.33%) 11.40K
Increased by +16.26%
Mar 31, 25
20 HRT FINANCIAL LLC 65.32K (0.31%) 13.63K
Increased by +20.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 3.39M (16.11%) -730.00
Decreased by -0.02%
Mar 31, 25
2 T. Rowe Price U.S. SC Value Eq Tr-D 1.72M (8.18%) 84.66K
Increased by +4.92%
Mar 31, 25
3 T. Rowe Price U.S. SC Value Eq Tr-Z 1.72M (8.18%) 84.66K
Increased by +4.92%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 630.75K (2.99%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 630.75K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 442.94K (2.10%) 3.08K
Increased by +0.69%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 269.55K (1.28%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 259.70K (1.23%) 210.00
Increased by +0.08%
Feb 28, 25
9 Cambiar Small Cap Inv 217.56K (1.03%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Small Cap Index 191.03K (0.91%) -293.00
Decreased by -0.15%
Apr 30, 25
11 Fidelity® Small Cap Index 168.97K (0.80%) 2.38K
Increased by +1.41%
Oct 31, 23
12 Vanguard Small Cap Growth Index Inv 146.47K (0.70%) -27.00
Decreased by -0.02%
Feb 28, 25
13 T. Rowe Price U.S. Equities Tr 132.44K (0.63%) 18.48K
Increased by +13.96%
Mar 31, 25
14 NT Quality Small Cap Value 132.19K (0.63%) -7.16K
Decreased by -5.42%
Mar 31, 25
15 Northern Small Cap Value 132.19K (0.63%) -7.16K
Decreased by -5.42%
Mar 31, 25
16 Fidelity Extended Market Index 119.36K (0.57%) -534.00
Decreased by -0.45%
May 31, 25
17 Federated Hermes MDT SCG Institutional 109.92K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Hermes MDT Small Cap Growth IS 109.92K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
19 Federated Hermes MDT SCC Institutional 109.86K (0.52%) -1.68K
Decreased by -1.53%
Sep 30, 23
20 Federated Hermes MDT Small Cap Core IS 109.86K (0.52%) -1.68K
Decreased by -1.53%
Sep 30, 23