Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 XHE 1.60%
3 PSCH 1.20%
4 EKG 0.58%
5 BSVO 0.47%
6 MGMT 0.31%
7 AVUV 0.30%
8 SLYV 0.30%
9 IJS 0.26%
10 VIOV 0.23%
11 IHI 0.21%
12 XJR 0.14%
13 IJR 0.13%
14 SMAX 0.13%
15 IJJ 0.13%
16 VIOO 0.11%
17 DMRM 0.10%
18 VFVA 0.10%
19 IWN 0.08%
20 VTWV 0.07%

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 The Carlyle Group Inc 8.26M (13.18%) -3.26M
Decreased by -39.47%
Sep 30, 24
3 BlackRock Inc 8.19M (13.08%) -247.88K
Decreased by -3.03%
Mar 31, 25
4 Vanguard Group Inc 7.80M (12.44%) 1.04M
Increased by +13.40%
Jun 30, 25
5 Rubric Capital Management LP 6.14M (9.80%) 590.00K
Increased by +9.61%
Mar 31, 25
6 Amvescap Plc. 3.81M (6.09%) 366.39K
Increased by +9.61%
Mar 31, 25
7 RIMA MANAGEMENT, LLC 3.00M (4.79%) -330.93K
Decreased by -11.03%
Dec 31, 23
8 AQR Capital Management LLC 2.66M (4.24%) 1.85M
Increased by +69.72%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 2.51M (4.00%) 691.35K
Increased by +27.56%
Jun 30, 25
10 State Street Corp 2.19M (3.50%) -83.38K
Decreased by -3.81%
Mar 31, 25
11 D. E. Shaw & Co LP 2.01M (3.20%) 663.57K
Increased by +33.07%
Jun 30, 25
12 American Century Companies Inc 1.92M (3.06%) 327.00K
Increased by +17.07%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 1.65M (2.63%) 1.65M
Increased by +100.00%
Jun 30, 25
14 Maverick Capital Ltd 1.61M (2.58%) -114.72K
Decreased by -7.11%
Sep 30, 24
15 State Street Corporation 1.58M (2.53%) 52.86K
Increased by +3.34%
Mar 31, 24
16 JPMorgan Chase & Co 1.57M (2.51%) 167.21K
Increased by +10.62%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.41M (2.25%) 713.33K
Increased by +50.51%
Mar 31, 25
18 Segall Bryant & Hamill 1.30M (2.08%) 11.48K
Increased by +0.88%
Jun 30, 25
19 FMR Inc 1.29M (2.06%) 6.48K
Increased by +0.50%
Mar 31, 25
20 Newtyn Management LLC 1.22M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.97M (6.33%) 618.00
Increased by +0.02%
Jul 31, 25
2 T. Rowe Price Mid-Cap Growth 2.40M (3.83%) -1.80K
Decreased by -0.08%
Jun 30, 25
3 T. Rowe Price US Mid-Cap Growth Equity 2.40M (3.83%) -862.10K
Decreased by -35.95%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.21M (3.52%) 263.41K
Increased by +11.93%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.74M (2.78%) 173.69K
Increased by +9.96%
Sep 30, 24
6 Vanguard Small Cap Index 1.65M (2.64%) 126.46K
Increased by +7.66%
Jun 30, 25
7 Avantis US Small Cap Value ETF 1.64M (2.62%) 1.60K
Increased by +0.10%
Jul 31, 25
8 Fidelity Value 1.60M (2.55%) 88.83K
Increased by +5.56%
Jun 30, 25
9 iShares Russell 2000 ETF 1.60M (2.55%) -30.34K
Decreased by -1.90%
Jul 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 (2.38%) 128.97K
Increased by +8.66%
Jun 30, 25
12 T. Rowe Price Small-Cap Stock 1.47M (2.34%) -1.72K
Decreased by -0.12%
Jun 30, 25
13 T. Rowe Price US Small-Cap Core Equity 1.47M (2.34%) 446.88K
Increased by +30.45%
Jun 30, 25
14 Invesco Small Cap Value A 1.28M (2.05%) 0.00
Increased by 0.00%
Jun 30, 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 1.05M (1.68%) 72.83K
Increased by +6.91%
Jun 30, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 1.04M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.64%) -858.00
Decreased by -0.08%
Jun 30, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.49%) 40.10K
Increased by +4.29%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-D 904.75K (1.44%) 111.60K
Increased by +12.34%
Jun 30, 25