Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.11%
2 DEEP 1.11%
3 SIXS 1.02%
4 SMDV 0.87%
5 WCEO 0.80%
6 XSLV 0.76%
7 VFMV 0.65%
8 PXSG 0.61%
9 OUSM 0.50%
10 OASC 0.46%
11 SIXL 0.43%
12 SMLV 0.37%
13 XSHQ 0.34%
14 SSLY 0.30%
15 XSMO 0.28%
16 ROGS 0.27%
17 PSCF 0.27%
18 ISMD 0.21%
19 SMMV 0.14%
20 FESM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (17.78%) -104.84K
Decreased by -3.17%
Jun 30, 25
2 Neuberger Berman Group LLC 1.74M (9.33%) -48.62K
Decreased by -2.80%
Jun 30, 25
3 Vanguard Group Inc 1.42M (7.62%) -23.55K
Decreased by -1.66%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 876.42K (4.70%) 61.70K
Increased by +7.04%
Jun 30, 25
5 Champlain Investment Partners, LLC 797.66K (4.28%) -51.32K
Decreased by -6.43%
Jun 30, 25
6 State Street Corp 789.17K (4.24%) -16.90K
Decreased by -2.14%
Jun 30, 25
7 State Street Corporation 770.02K (4.13%) 23.26K
Increased by +3.02%
Mar 31, 24
8 Charles Schwab Investment Management Inc 764.65K (4.10%) 41.09K
Increased by +5.37%
Jun 30, 25
9 Westwood Holdings Group Inc 684.56K (3.67%) 79.75K
Increased by +11.65%
Mar 31, 25
10 Bank of America Corp 607.92K (3.26%) 68.99K
Increased by +11.35%
Jun 30, 25
11 Geode Capital Management, LLC 561.96K (3.02%) 7.42K
Increased by +1.32%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 520.15K (2.79%) -36.41K
Decreased by -7.00%
Jun 30, 25
13 Apg All Pensions Group 515.40K (2.77%) 0.00
Increased by 0.00%
Mar 31, 24
14 M&G INVESTMENT MANAGEMENT LTD 476.59K (2.56%) -26.14K
Decreased by -5.49%
Dec 31, 23
15 Victory Capital Management Inc. 469.70K (2.52%) -526.10K
Decreased by -112.01%
Sep 30, 24
16 Royce & Associates, LP 458.19K (2.46%) 62.43K
Increased by +13.63%
Jun 30, 25
17 Auto-Owners Insurance Co 426.90K (2.29%) 0.00
Increased by 0.00%
Jun 30, 25
18 GW&K Investment Management, LLC 401.56K (2.16%) -4.50K
Decreased by -1.12%
Mar 31, 24
19 M&G PLC 365.24K (1.96%) -6.59K
Decreased by -1.80%
Jun 30, 25
20 Goldman Sachs Group Inc 343.79K (1.85%) 126.51K
Increased by +36.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 1.14M (6.09%) -43.46K
Decreased by -3.83%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.13M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 615.10K (3.30%) 995.00
Increased by +0.16%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 537.70K (2.89%) 110.00
Increased by +0.02%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 536.06K (2.88%) -10.60K
Decreased by -1.98%
Jul 31, 25
6 Champlain Small Company Fund, LLC 527.15K (2.83%) -1.20K
Decreased by -0.23%
Aug 31, 25
7 Calvert Small-Cap A 468.01K (2.51%) 0.00
Increased by 0.00%
Jul 31, 25
8 Calvert US Small-Cap Strategy 468.01K (2.51%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 464.14K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
10 Victory Small Cap Value CIT (Net 75) 347.00K (1.86%) -403.00K
Decreased by -116.14%
Sep 30, 24
11 Victory Sycamore Small Company Opp R 347.00K (1.86%) -403.00K
Decreased by -116.14%
Sep 30, 24
12 Royce Small-Cap Quality Value Composite 280.78K (1.51%) -10.42K
Decreased by -3.71%
Jun 30, 25
13 Royce Small-Cap Total Return Invmt 280.78K (1.51%) -10.42K
Decreased by -3.71%
Jun 30, 25
14 Champlain Small Company Adv 260.00K (1.40%) -35.00K
Decreased by -13.46%
Jun 30, 25
15 Old Westbury Small & Mid Cap Strategies 255.00K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 204.93K (1.10%) -89.06K
Decreased by -43.46%
Jul 31, 25
17 Westwood Mgt SmallCap Value 202.29K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
18 Westwood Quality SmallCap Fund Inst 202.29K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Index 191.77K (1.03%) -1.25K
Decreased by -0.65%
Jun 30, 25
20 Eagle Small Cap Strategy (Vermont Team) 187.54K (1.01%) 431.00
Increased by +0.23%
Mar 31, 25