Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.86%
2 FDM 0.82%
3 EHLS 0.52%
4 ETHO 0.47%
5 FSCC 0.44%
6 QABA 0.43%
7 DWAS 0.39%
8 SVAL 0.33%
9 VFMF 0.32%
10 BSVO 0.27%
11 SCDS 0.26%
12 BFOR 0.25%
13 SEIS 0.21%
14 CSML 0.20%
15 DPST 0.18%
16 KRE 0.17%
17 TMSL 0.15%
18 FESM 0.15%
19 IWC 0.15%
20 EES 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (16.25%) 224.86K
Increased by +6.62%
Jun 30, 25
2 Vanguard Group Inc 1.38M (6.59%) 122.66K
Increased by +8.90%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.35M (6.47%) 35.62K
Increased by +2.63%
Jun 30, 25
4 Macquarie Group Ltd 945.68K (4.53%) 16.89K
Increased by +1.79%
Jun 30, 25
5 Brown Advisory Holdings Inc 845.17K (4.04%) 11.94K
Increased by +1.41%
Sep 30, 24
6 AllianceBernstein L.P. 766.79K (3.67%) -649.00
Decreased by -0.08%
Jun 30, 25
7 State Street Corp 734.35K (3.51%) -50.76K
Decreased by -6.91%
Jun 30, 25
8 State Street Corporation 709.66K (3.40%) 267.98K
Increased by +37.76%
Mar 31, 24
9 Adage Capital Partners Gp LLC 701.57K (3.36%) -39.07K
Decreased by -5.57%
Jun 30, 25
10 Geode Capital Management, LLC 608.51K (2.91%) 102.17K
Increased by +16.79%
Jun 30, 25
11 American Century Companies Inc 552.18K (2.64%) 26.04K
Increased by +4.72%
Jun 30, 25
12 BTIM Corp 544.04K (2.60%) 544.04K
Increased by +100.00%
Jun 30, 25
13 First Manhattan Co. LLC 395.68K (1.89%) -28.00K
Decreased by -7.08%
Jun 30, 25
14 LSV Asset Management 321.76K (1.54%) 32.80K
Increased by +10.20%
Jun 30, 25
15 Millennium Management LLC 319.16K (1.53%) 87.42K
Increased by +27.39%
Jun 30, 25
16 Bridgeway Capital Management, LLC 286.83K (1.37%) 3.12K
Increased by +1.09%
Jun 30, 25
17 Allianz Asset Management AG 251.83K (1.21%) -96.71K
Decreased by -38.40%
Jun 30, 25
18 JPMorgan Chase & Co 244.69K (1.17%) -301.19K
Decreased by -123.09%
Mar 31, 25
19 Federated Hermes Inc 244.22K (1.17%) 1.64K
Increased by +0.67%
Jun 30, 25
20 Neumeier Investment Counsel LLC 242.16K (1.16%) -149.04K
Decreased by -61.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 689.50K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Small Cap Value A 584.75K (2.80%) -72.00K
Decreased by -12.31%
Jul 31, 25
3 iShares Russell 2000 ETF 572.27K (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 521.85K (2.50%) -11.57K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 473.94K (2.27%) 672.00
Increased by +0.14%
Aug 30, 25
6 BlackRock Advantage Small Cap Core Instl 409.22K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
7 Deka-Nachhaltigkeit Impact Aktien CF 380.00K (1.82%) 125.81K
Increased by +33.11%
May 31, 23
8 Macquarie VIP Small Cap Value Series Std 276.15K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
9 SPDR® S&P Regional Banking ETF 235.43K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Small Cap Index 234.85K (1.12%) 53.08K
Increased by +22.60%
Jun 30, 25
11 Neumeier Poma Small Cap Value 231.94K (1.11%) -96.09K
Decreased by -41.43%
Mar 31, 25
12 J39 Schroder ISF US Smlr Coms Impct USD 223.13K (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
13 Deka-Nachhaltigkeit Aktien CF (A) 222.00K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
14 Boston Trust Walden Small Cap 221.04K (1.06%) -490.00
Decreased by -0.22%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 220.98K (1.06%) -94.04K
Decreased by -42.55%
Jul 31, 25
16 DFA US Targeted Value I 215.08K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 Federated Hermes MDT SCC Institutional 206.92K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
18 Federated Hermes MDT Small Cap Core IS 206.92K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares Russell 2000 Value ETF 206.53K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
20 Dimensional US Targeted Value ETF 184.17K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25