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 HAPS 0.07%
12 PFF 0.07%
13 IWC 0.06%
14 DES 0.06%
15 EES 0.05%
16 QSML 0.05%
17 AVSC 0.04%
18 VFVA 0.02%
19 VTWV 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (8.18%) -87.72K
Decreased by -4.30%
Jun 30, 25
2 Vanguard Group Inc 1.43M (5.75%) 21.45K
Increased by +1.50%
Jun 30, 25
3 Geode Capital Management, LLC 630.11K (2.53%) 14.41K
Increased by +2.29%
Jun 30, 25
4 Marshall Wace Asset Management Ltd 623.54K (2.50%) 187.10K
Increased by +30.01%
Jun 30, 25
5 State Street Corp 519.57K (2.09%) 13.53K
Increased by +2.60%
Jun 30, 25
6 State Street Corporation 469.82K (1.89%) 19.91K
Increased by +4.24%
Jun 30, 24
7 AQR Capital Management LLC 355.85K (1.43%) 187.58K
Increased by +52.71%
Jun 30, 25
8 Royce & Associates, LP 337.54K (1.36%) -182.49K
Decreased by -54.06%
Jun 30, 25
9 Goldman Sachs Group Inc 308.92K (1.24%) 102.52K
Increased by +33.19%
Jun 30, 25
10 Segall Bryant & Hamill 284.75K (1.14%) 127.78K
Increased by +44.87%
Jun 30, 25
11 Bank of New York Mellon Corp 269.66K (1.08%) -134.00
Decreased by -0.05%
Jun 30, 25
12 Wellington Management Company LLP 253.63K (1.02%) 100.99K
Increased by +39.82%
Dec 31, 24
13 Franklin Resources Inc 250.07K (1.00%) 31.21K
Increased by +12.48%
Jun 30, 24
14 Amvescap Plc. 223.14K (0.90%) -150.58K
Decreased by -67.48%
Sep 30, 23
15 Citadel Advisors Llc 217.78K (0.87%) 112.74K
Increased by +51.77%
Jun 30, 25
16 Putnam Investments LLC 216.16K (0.87%) -7.20K
Decreased by -3.33%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 216.16K (0.87%) -7.20K
Decreased by -3.33%
Dec 31, 23
18 Prudential Financial Inc 212.23K (0.85%) 139.18K
Increased by +65.58%
Jun 30, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 210.07K (0.84%) 51.09K
Increased by +24.32%
Jun 30, 25
20 JPMorgan Chase & Co 209.97K (0.84%) -3.34K
Decreased by -1.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 849.11K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 830.80K (3.34%) -18.31K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 633.47K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 Royce Small-Cap Quality Value Composite 490.17K (1.97%) -547.55K
Decreased by -111.71%
Jun 30, 24
5 Royce Small-Cap Total Return Invmt 490.17K (1.97%) -547.55K
Decreased by -111.71%
Jun 30, 24
6 Royce Value Trust 336.36K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Small-Cap Trust 314.89K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
8 Royce Value Trust Inc 314.89K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Pennsylvania Mutual Invmt 313.18K (1.26%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 269.65K (1.08%) -116.24K
Decreased by -43.11%
Jul 31, 25
11 Fidelity Small Cap Index 257.32K (1.03%) -2.61K
Decreased by -1.01%
Jun 30, 25
12 Fidelity® Small Cap Index 228.59K (0.92%) 5.02K
Increased by +2.20%
Oct 31, 23
13 iShares Russell 2000 Value ETF 223.05K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
14 Putnam Small Cap Value A 175.21K (0.70%) -27.80K
Decreased by -15.87%
Aug 31, 24
15 Putnam Small Cap Value Managed Account 174.01K (0.70%) 22.30K
Increased by +12.82%
Jun 30, 24
16 Putnam U.S. Small Cap Value Equity 174.01K (0.70%) 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 (0.59%) -166.33K
Decreased by -113.26%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 144.38K (0.58%) 678.00
Increased by +0.47%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 144.38K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25