Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 3.71%
2 ARB 2.19%
3 SMIZ 1.85%
4 RZV 1.52%
5 MARB 1.48%
6 KBWP 1.11%
7 MNA 1.06%
8 SSLY 0.31%
9 CSML 0.23%
10 PSCF 0.22%
11 ISMD 0.22%
12 IJS 0.19%
13 VIOV 0.18%
14 HAPS 0.16%
15 IAK 0.15%
16 SMD 0.12%
17 SLYV 0.11%
18 RWJ 0.10%
19 AVSC 0.10%
20 XJR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.30M (15.32%) -169.97K
Decreased by -2.33%
Mar 31, 25
2 Vanguard Group Inc 5.62M (11.80%) -104.13K
Decreased by -1.85%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.06M (8.52%) -511.98K
Decreased by -12.61%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.75M (5.77%) 45.65K
Increased by +1.66%
Mar 31, 25
5 Magnetar Financial LLC 2.32M (4.86%) 2.32M
Increased by +100.00%
Mar 31, 25
6 State Street Corporation 2.01M (4.21%) 16.34K
Increased by +0.81%
Mar 31, 24
7 State Street Corp 1.95M (4.09%) -73.80K
Decreased by -3.79%
Mar 31, 25
8 AllianceBernstein L.P. 1.52M (3.18%) 1.45M
Increased by +95.32%
Mar 31, 25
9 Polar Capital Holdings PLC 1.40M (2.93%) -766.38K
Decreased by -54.89%
Jun 30, 24
10 TimesSquare Capital Management, LLC 1.35M (2.83%) -217.89K
Decreased by -16.13%
Dec 31, 23
11 Allspring Global Investments Holdings, LLC 1.32M (2.76%) 4.81K
Increased by +0.37%
Dec 31, 24
12 Geode Capital Management, LLC 1.20M (2.52%) 39.55K
Increased by +3.29%
Mar 31, 25
13 HHG PLC 991.86K (2.08%) 346.50K
Increased by +34.93%
Mar 31, 25
14 Ameriprise Financial Inc 826.92K (1.74%) -41.15K
Decreased by -4.98%
Mar 31, 25
15 Balyasny Asset Management LLC 814.28K (1.71%) 782.08K
Increased by +96.05%
Mar 31, 25
16 Wellington Management Company LLP 786.77K (1.65%) -2.20M
Decreased by -279.68%
Mar 31, 25
17 Renaissance Technologies Corp 729.70K (1.53%) 104.90K
Increased by +14.38%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 701.07K (1.47%) 10.20K
Increased by +1.45%
Mar 31, 25
19 Test Hedge Fund Mgmt 644.08K (1.35%) 644.08K
Increased by +100.00%
Mar 31, 25
20 Amvescap Plc. 581.93K (1.22%) -92.99K
Decreased by -15.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (6.44%) 0.00
Increased by 0.00%
Jul 30, 25
2 T. Rowe Price Small-Cap Value 2.32M (4.87%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.44%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.60M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.32M (2.77%) -65.87K
Decreased by -5.00%
Dec 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.32M (2.77%) -65.87K
Decreased by -5.00%
Dec 31, 24
7 Vanguard Small Cap Index 1.25M (2.62%) -41.36K
Decreased by -3.32%
Jun 30, 25
8 iShares Russell 2000 ETF 1.23M (2.58%) -19.93K
Decreased by -1.62%
Jul 30, 25
9 Allspring Special Small Cap Value A 1.07M (2.25%) 0.00
Increased by 0.00%
Feb 28, 25
10 Janus Henderson Small Cap Value L 805.04K (1.69%) -62.31K
Decreased by -7.74%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 796.25K (1.67%) -32.75K
Decreased by -4.11%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 793.77K (1.67%) -7.99K
Decreased by -1.01%
Jun 30, 25
13 DFA US Small Cap Value I 664.41K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
14 Small Cap Value Select 562.86K (1.18%) 562.86K
Increased by +100.00%
Sep 30, 24
15 Third Avenue Small Cap Value Composite 562.86K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
16 Third Avenue Small Cap Value Instl 562.86K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Small Cap Index 521.39K (1.09%) 14.04K
Increased by +2.69%
Oct 31, 23
18 Fidelity Small Cap Index 514.00K (1.08%) 474.00
Increased by +0.09%
May 31, 25
19 Polar Capital Global Ins A Inc 500.00K (1.05%) -896.12K
Decreased by -179.22%
Jul 31, 24
20 Empower Small Cap Growth/TimesSquare SP 494.40K (1.04%) 4.40K
Increased by +0.89%
Dec 31, 23