Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 XHE 1.83%
3 PSCH 1.19%
4 MGMT 0.99%
5 EKG 0.56%
6 BSVO 0.38%
7 AVUV 0.30%
8 SLYV 0.29%
9 VIOV 0.27%
10 IJS 0.26%
11 IHI 0.23%
12 TMED 0.21%
13 XJR 0.15%
14 IJR 0.14%
15 IJJ 0.13%
16 VIOO 0.13%
17 SMAX 0.13%
18 DMRM 0.10%
19 VFVA 0.10%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 11.14M (17.78%) -310.96K
Decreased by -2.79%
Jun 30, 25
2 BlackRock Inc 10.22M (16.32%) 2.03M
Increased by +19.85%
Jun 30, 25
3 The Carlyle Group Inc 8.26M (13.19%) -3.26M
Decreased by -39.47%
Sep 30, 24
4 Vanguard Group Inc 7.80M (12.44%) 1.04M
Increased by +13.40%
Jun 30, 25
5 Rubric Capital Management LP 4.64M (7.40%) -1.50M
Decreased by -32.39%
Jun 30, 25
6 RIMA MANAGEMENT, LLC 3.00M (4.79%) -330.93K
Decreased by -11.03%
Dec 31, 23
7 State Street Corp 2.70M (4.31%) 510.29K
Increased by +18.89%
Jun 30, 25
8 FMR Inc 2.62M (4.17%) 1.32M
Increased by +50.62%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.51M (4.00%) 691.35K
Increased by +27.56%
Jun 30, 25
10 D. E. Shaw & Co LP 2.01M (3.20%) 663.57K
Increased by +33.07%
Jun 30, 25
11 American Century Companies Inc 1.92M (3.06%) 327.00K
Increased by +17.07%
Jun 30, 25
12 AQR Capital Management LLC 1.82M (2.90%) -838.33K
Decreased by -46.13%
Jun 30, 25
13 Newtyn Management LLC 1.71M (2.72%) 490.67K
Increased by +28.77%
Jun 30, 25
14 Geode Capital Management, LLC 1.68M (2.68%) 529.77K
Increased by +31.56%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 1.65M (2.63%) 1.65M
Increased by +100.00%
Jun 30, 25
16 Maverick Capital Ltd 1.61M (2.58%) -114.72K
Decreased by -7.11%
Sep 30, 24
17 State Street Corporation 1.58M (2.53%) 52.86K
Increased by +3.34%
Mar 31, 24
18 JPMorgan Chase & Co 1.57M (2.51%) 167.21K
Increased by +10.62%
Mar 31, 25
19 Amvescap Plc. 1.55M (2.48%) -2.26M
Decreased by -145.38%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.48M (2.36%) 64.02K
Increased by +4.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.95M (6.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price US Mid-Cap Growth Equity 2.40M (3.83%) -862.10K
Decreased by -35.95%
Jun 30, 25
3 T. Rowe Price Mid-Cap Growth 2.39M (3.82%) -4.40K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.16M (3.45%) -45.98K
Decreased by -2.13%
Jul 31, 25
5 Fidelity Value 1.86M (2.97%) 262.87K
Increased by +14.13%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.74M (2.78%) 173.69K
Increased by +9.96%
Sep 30, 24
7 Avantis US Small Cap Value ETF 1.69M (2.70%) 4.61K
Increased by +0.27%
Aug 30, 25
8 Vanguard Small Cap Index 1.65M (2.63%) -5.91K
Decreased by -0.36%
Jul 31, 25
9 iShares Russell 2000 ETF 1.63M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Core S&P Mid-Cap ETF 1.54M (2.45%) -275.00
Decreased by -0.02%
Apr 30, 24
11 T. Rowe Price Small-Cap Value 1.49M (2.37%) -3.41K
Decreased by -0.23%
Jul 31, 25
12 T. Rowe Price US Small-Cap Core Equity 1.47M (2.34%) 446.88K
Increased by +30.45%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 1.47M (2.34%) -1.18K
Decreased by -0.08%
Jul 31, 25
14 Invesco Small Cap Value A 1.28M (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
15 FullerThaler Behavioral Small-Cap Growth 1.10M (1.76%) 52.90K
Increased by +4.79%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.06M (1.69%) 4.44K
Increased by +0.42%
Jul 31, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 1.04M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.49%) 40.10K
Increased by +4.29%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 904.75K (1.44%) 111.60K
Increased by +12.34%
Jun 30, 25
20 Vanguard Explorer Inv 896.76K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25