Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.85%
2 FDM 0.82%
3 FSCC 0.52%
4 EHLS 0.52%
5 QABA 0.49%
6 AFSM 0.48%
7 ETHO 0.47%
8 DWAS 0.39%
9 SVAL 0.33%
10 BSVO 0.27%
11 SCDS 0.26%
12 BFOR 0.25%
13 VFMF 0.22%
14 SEIS 0.21%
15 CSML 0.20%
16 DPST 0.18%
17 KRE 0.17%
18 IWC 0.16%
19 TMSL 0.15%
20 FESM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (16.38%) 224.86K
Increased by +6.62%
Jun 30, 25
2 Vanguard Group Inc 1.38M (6.65%) 122.66K
Increased by +8.90%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.35M (6.52%) 35.62K
Increased by +2.63%
Jun 30, 25
4 Macquarie Group Ltd 945.68K (4.56%) 16.89K
Increased by +1.79%
Jun 30, 25
5 Brown Advisory Holdings Inc 845.17K (4.08%) 11.94K
Increased by +1.41%
Sep 30, 24
6 AllianceBernstein L.P. 766.79K (3.70%) -649.00
Decreased by -0.08%
Jun 30, 25
7 State Street Corp 734.35K (3.54%) -50.76K
Decreased by -6.91%
Jun 30, 25
8 State Street Corporation 709.66K (3.42%) 267.98K
Increased by +37.76%
Mar 31, 24
9 Adage Capital Partners Gp LLC 701.57K (3.38%) -39.07K
Decreased by -5.57%
Jun 30, 25
10 Geode Capital Management, LLC 608.51K (2.94%) 102.17K
Increased by +16.79%
Jun 30, 25
11 American Century Companies Inc 552.18K (2.66%) 26.04K
Increased by +4.72%
Jun 30, 25
12 BTIM Corp 544.04K (2.62%) 544.04K
Increased by +100.00%
Jun 30, 25
13 First Manhattan Co. LLC 395.68K (1.91%) -28.00K
Decreased by -7.08%
Jun 30, 25
14 LSV Asset Management 321.76K (1.55%) 32.80K
Increased by +10.20%
Jun 30, 25
15 Millennium Management LLC 319.16K (1.54%) 87.42K
Increased by +27.39%
Jun 30, 25
16 Bridgeway Capital Management, LLC 286.83K (1.38%) 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 (1.18%) -301.19K
Decreased by -123.09%
Mar 31, 25
19 Federated Hermes Inc 244.22K (1.18%) 1.64K
Increased by +0.67%
Jun 30, 25
20 Neumeier Investment Counsel LLC 242.16K (1.17%) -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 (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Small Cap Value A 584.75K (2.82%) -72.00K
Decreased by -12.31%
Jul 31, 25
3 iShares Russell 2000 ETF 572.27K (2.76%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 521.85K (2.52%) -11.57K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 473.94K (2.29%) 672.00
Increased by +0.14%
Aug 30, 25
6 BlackRock Advantage Small Cap Core Instl 409.22K (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
7 Deka-Nachhaltigkeit Impact Aktien CF 380.00K (1.83%) 125.81K
Increased by +33.11%
May 31, 23
8 Macquarie VIP Small Cap Value Series Std 276.15K (1.33%) 0.00
Increased by 0.00%
Jul 31, 25
9 SPDR® S&P Regional Banking ETF 235.43K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Small Cap Index 234.85K (1.13%) 53.08K
Increased by +22.60%
Jun 30, 25
11 Neumeier Poma Small Cap Value 231.94K (1.12%) -96.09K
Decreased by -41.43%
Mar 31, 25
12 J39 Schroder ISF US Smlr Coms Impct USD 223.13K (1.08%) 0.00
Increased by 0.00%
Jan 31, 24
13 Deka-Nachhaltigkeit Aktien CF (A) 222.00K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
14 Boston Trust Walden Small Cap 221.04K (1.07%) -490.00
Decreased by -0.22%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 220.98K (1.07%) -94.04K
Decreased by -42.55%
Jul 31, 25
16 DFA US Targeted Value I 215.08K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 Federated Hermes MDT SCC Institutional 206.92K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
18 Federated Hermes MDT Small Cap Core IS 206.92K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares Russell 2000 Value ETF 206.53K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
20 Dimensional US Targeted Value ETF 184.17K (0.89%) 0.00
Increased by 0.00%
Aug 29, 25