Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 2.10%
2 BDCZ 1.96%
3 BDCX 1.96%
4 BDCS 1.29%
5 SMHB 0.94%
6 FDM 0.49%
7 WMCR 0.32%
8 BFOR 0.28%
9 DGRS 0.24%
10 QABA 0.18%
11 IWC 0.08%
12 HAPS 0.07%
13 PFF 0.06%
14 DES 0.06%
15 EES 0.05%
16 QSML 0.05%
17 AVSC 0.04%
18 IWN 0.02%
19 VTWV 0.02%
20 DHS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.13M (8.62%) 33.78K
Increased by +1.59%
Mar 31, 25
2 Vanguard Group Inc 1.43M (5.81%) 21.45K
Increased by +1.50%
Jun 30, 25
3 Geode Capital Management, LLC 615.69K (2.50%) 31.15K
Increased by +5.06%
Mar 31, 25
4 State Street Corp 506.04K (2.05%) 19.71K
Increased by +3.89%
Mar 31, 25
5 State Street Corporation 469.82K (1.91%) 19.91K
Increased by +4.24%
Jun 30, 24
6 Marshall Wace Asset Management Ltd 436.44K (1.77%) 175.48K
Increased by +40.21%
Mar 31, 25
7 Royce & Associates, LP 337.54K (1.37%) -182.49K
Decreased by -54.06%
Jun 30, 25
8 Goldman Sachs Group Inc 308.92K (1.25%) 102.52K
Increased by +33.19%
Jun 30, 25
9 Segall Bryant & Hamill 284.75K (1.15%) 127.78K
Increased by +44.87%
Jun 30, 25
10 Bank of New York Mellon Corp 269.79K (1.09%) -9.21K
Decreased by -3.41%
Mar 31, 25
11 Wellington Management Company LLP 253.63K (1.03%) 100.99K
Increased by +39.82%
Dec 31, 24
12 Franklin Resources Inc 250.07K (1.01%) 31.21K
Increased by +12.48%
Jun 30, 24
13 Amvescap Plc. 223.14K (0.90%) -150.58K
Decreased by -67.48%
Sep 30, 23
14 Putnam Investments LLC 216.16K (0.88%) -7.20K
Decreased by -3.33%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 216.16K (0.88%) -7.20K
Decreased by -3.33%
Dec 31, 23
16 JPMorgan Chase & Co 213.31K (0.86%) 73.80K
Increased by +34.59%
Mar 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 210.07K (0.85%) 51.09K
Increased by +24.32%
Jun 30, 25
18 Northern Trust Corp 207.72K (0.84%) -2.38K
Decreased by -1.15%
Mar 31, 25
19 Acadian Asset Management LLC 204.35K (0.83%) 204.35K
Increased by +100.00%
Jun 30, 24
20 D. E. Shaw & Co LP 203.43K (0.82%) 22.30K
Increased by +10.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 849.11K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 830.80K (3.37%) -18.31K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 619.92K (2.51%) -11.76K
Decreased by -1.90%
Jul 31, 25
4 Royce Small-Cap Quality Value Composite 490.17K (1.99%) -547.55K
Decreased by -111.71%
Jun 30, 24
5 Royce Small-Cap Total Return Invmt 490.17K (1.99%) -547.55K
Decreased by -111.71%
Jun 30, 24
6 Royce Value Trust 336.36K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Small-Cap Trust 314.89K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
8 Royce Value Trust Inc 314.89K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Pennsylvania Mutual Invmt 313.18K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 269.65K (1.09%) -116.24K
Decreased by -43.11%
Jul 31, 25
11 Fidelity Small Cap Index 259.93K (1.05%) -409.00
Decreased by -0.16%
May 31, 25
12 Fidelity® Small Cap Index 228.59K (0.93%) 5.02K
Increased by +2.20%
Oct 31, 23
13 iShares Russell 2000 Value ETF 212.30K (0.86%) 157.00
Increased by +0.07%
Jul 31, 25
14 Putnam Small Cap Value A 175.21K (0.71%) -27.80K
Decreased by -15.87%
Aug 31, 24
15 Putnam Small Cap Value Managed Account 174.01K (0.71%) 22.30K
Increased by +12.82%
Jun 30, 24
16 Putnam U.S. Small Cap Value Equity 174.01K (0.71%) 22.30K
Increased by +12.82%
Jun 30, 24
17 Russell Inv Tax-Managed US Mid&Sm Cap S 171.05K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
18 Royce Small-Cap Fund Invmt 146.85K (0.60%) -166.33K
Decreased by -113.26%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 144.38K (0.59%) 678.00
Increased by +0.47%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 144.38K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25