Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.26%
2 ATFV 1.89%
3 WCEO 0.63%
4 IWC 0.11%
5 RFLR 0.03%
6 IWO 0.03%
7 VCR 0.03%
8 VTWG 0.03%
9 FDIS 0.03%
10 VTWO 0.02%
11 RSSL 0.02%
12 IWM 0.02%
13 UWM 0.01%
14 SCHA 0.01%
15 DFAS 0.01%
16 IWN 0.01%
17 RTLA 0.01%
18 VTWV 0.01%
19 VXF 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 6.89M (18.01%) -885.72K
Decreased by -12.85%
Jun 30, 25
2 BlackRock Inc 2.99M (7.81%) -97.29K
Decreased by -3.25%
Jun 30, 25
3 Vanguard Group Inc 2.30M (6.02%) 31.89K
Increased by +1.39%
Jun 30, 25
4 Anchor Capital Management LLC 1.78M (4.65%) 135.00K
Increased by +7.58%
Jun 30, 25
5 Principal Financial Group Inc 1.40M (3.66%) -120.32K
Decreased by -8.60%
Jun 30, 25
6 Royce & Associates, LP 1.20M (3.14%) -49.75K
Decreased by -4.15%
Jun 30, 25
7 Penn Capital Management Company LLC 953.12K (2.49%) 8.62K
Increased by +0.90%
Jun 30, 25
8 Black Diamond Financial, LLC 940.41K (2.46%) -500.00
Decreased by -0.05%
Jun 30, 25
9 FMR Inc 936.33K (2.45%) -2.26M
Decreased by -241.71%
Sep 30, 23
10 Pinnacle Associates Inc 920.80K (2.41%) -32.73K
Decreased by -3.55%
Jun 30, 25
11 Geode Capital Management, LLC 899.84K (2.35%) 18.64K
Increased by +2.07%
Jun 30, 25
12 Silvercrest Asset Management Group LLC 889.28K (2.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 State Street Corp 821.03K (2.15%) 12.92K
Increased by +1.57%
Jun 30, 25
14 Franklin Resources Inc 818.96K (2.14%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street Corporation 775.04K (2.03%) 22.01K
Increased by +2.84%
Mar 31, 24
16 Pier Capital, LLC 766.36K (2.00%) -71.78K
Decreased by -9.37%
Jun 30, 24
17 Portolan Capital Management, LLC 689.25K (1.80%) 144.97K
Increased by +21.03%
Mar 31, 25
18 New York State Common Retirement Fund 667.01K (1.74%) -17.84K
Decreased by -2.67%
Jun 30, 25
19 Driehaus Capital Management LLC 632.54K (1.65%) -3.92K
Decreased by -0.62%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 592.99K (1.55%) 308.46K
Increased by +52.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.18M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.07%) -26.07K
Decreased by -2.22%
Jul 31, 25
3 Aperture Discover Equity Instl 1.05M (2.74%) -58.10K
Decreased by -5.55%
Jun 30, 23
4 iShares Russell 2000 ETF 917.72K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
5 Templeton Global Smaller Comp A 680.43K (1.78%) 0.00
Increased by 0.00%
Jul 31, 25
6 Templeton Global Smaller Comp Fund A 680.43K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
7 Penn Capital Small Cap Equity 624.84K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
8 Principal SmallCap R5 613.50K (1.60%) 95.10K
Increased by +15.50%
Jul 31, 25
9 Principal U.S. Small Cap Equity 518.40K (1.35%) -6.80K
Decreased by -1.31%
Jun 30, 25
10 Royce Micro-Cap Trust Inc 493.43K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
11 Royce Micro Cap Trust 476.13K (1.24%) -17.30K
Decreased by -3.63%
Jun 30, 25
12 Strategic Advisers U.S. Total Stock 454.98K (1.19%) -120.24K
Decreased by -26.43%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 406.70K (1.06%) -177.05K
Decreased by -43.53%
Jul 31, 25
14 Fidelity® Small Cap Growth 399.43K (1.04%) -355.65K
Decreased by -89.04%
Oct 31, 23
15 Alger Dynamic Opportunities A 377.39K (0.99%) 212.39K
Increased by +56.28%
Nov 30, 23
16 Fidelity Small Cap Index 376.23K (0.98%) 11.93K
Increased by +3.17%
Jun 30, 25
17 Royce Small-Cap Trust 373.70K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
18 Royce Value Trust 373.70K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
19 Royce Value Trust Inc 373.70K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Small Cap Index 338.78K (0.89%) 9.71K
Increased by +2.87%
Oct 31, 23