Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 1.68%
2 KCE 1.58%
3 DWMC 1.38%
4 PFI 1.30%
5 JPSV 1.19%
6 DEEP 0.94%
7 DVP 0.94%
8 XSLV 0.86%
9 DWAS 0.75%
10 DSMC 0.58%
11 FYT 0.53%
12 SCDS 0.51%
13 VUSE 0.44%
14 PSCF 0.41%
15 USVM 0.38%
16 XSHQ 0.38%
17 SIXL 0.38%
18 SSLY 0.36%
19 SEIS 0.34%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (15.30%) -383.09K
Decreased by -9.86%
Jun 30, 25
2 Vanguard Group Inc 1.82M (7.15%) -51.35K
Decreased by -2.83%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.21M (4.76%) 158.52K
Increased by +13.12%
Jun 30, 25
4 State Street Corp 1.15M (4.51%) -48.87K
Decreased by -4.26%
Jun 30, 25
5 Thrivent Financial For Lutherans 1.15M (4.51%) 864.55K
Increased by +75.45%
Jun 30, 25
6 Mawer Investment Management Ltd 1.07M (4.23%) -258.39K
Decreased by -24.05%
Jun 30, 25
7 Simcoe Capital Management, LLC 1.04M (4.08%) 263.57K
Increased by +25.40%
Jun 30, 25
8 State Street Corporation 1.03M (4.04%) 20.73K
Increased by +2.02%
Mar 31, 24
9 American Century Companies Inc 993.63K (3.91%) -162.14K
Decreased by -16.32%
Dec 31, 24
10 Rice Hall James & Associates, LLC 834.60K (3.29%) 8.61K
Increased by +1.03%
Jun 30, 25
11 BTIM Corp 746.91K (2.94%) -15.74K
Decreased by -2.11%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 724.62K (2.85%) -55.35K
Decreased by -7.64%
Jun 30, 25
13 Westwood Holdings Group Inc 609.94K (2.40%) 609.94K
Increased by +100.00%
Jun 30, 25
14 Geode Capital Management, LLC 608.87K (2.40%) -27.27K
Decreased by -4.48%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 601.12K (2.37%) 5.47K
Increased by +0.91%
Jun 30, 25
16 AllianceBernstein L.P. 592.65K (2.33%) 562.14K
Increased by +94.85%
Jun 30, 25
17 Frontier Capital Management CO Inc 554.83K (2.18%) 29.85K
Increased by +5.38%
Jun 30, 25
18 ING Investment Management LLC 548.12K (2.16%) 351.54K
Increased by +64.14%
Dec 31, 23
19 Shapiro Capital Management Co Inc 534.65K (2.10%) 186.56K
Increased by +34.89%
Jun 30, 25
20 Northern Trust Corp 513.03K (2.02%) -74.12K
Decreased by -14.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.52M (5.97%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 859.34K (3.38%) 961.00
Increased by +0.11%
Sep 30, 24
3 Thrivent Small Cap Stock A 824.44K (3.25%) 22.32K
Increased by +2.71%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 801.58K (3.16%) -16.98K
Decreased by -2.12%
Jul 31, 25
5 Mawer Global Small Cap A 685.15K (2.70%) -89.91K
Decreased by -13.12%
Jul 31, 25
6 iShares Russell 2000 ETF 641.72K (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
7 American Century Small Cap Growth Inv 595.90K (2.35%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 American Century U.S. Small Cap Growth 595.90K (2.35%) -148.15K
Decreased by -24.86%
Dec 31, 24
9 American Century Small Cap Value Inv 550.00K (2.16%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 American Century U.S. Small Cap Value 550.00K (2.16%) -230.00K
Decreased by -41.82%
Sep 30, 23
11 Invesco Global Multi Cap Growth 509.61K (2.01%) 33.78K
Increased by +6.63%
Jun 30, 24
12 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 426.70K (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 368.40K (1.45%) 41.65K
Increased by +11.30%
Jun 30, 25
15 FullerThaler Behavioral Small-Cap Equity 368.40K (1.45%) 41.65K
Increased by +11.30%
Jun 30, 25
16 Invesco Global Opportunities A 367.30K (1.45%) -103.97K
Decreased by -28.31%
Feb 28, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
19 Rockefeller U.S. Small-Mid Cap ETF 307.94K (1.21%) -103.00
Decreased by -0.03%
Feb 28, 25
20 Boston Trust Walden Small Cap 303.27K (1.19%) -680.00
Decreased by -0.22%
Jul 31, 25