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 0.48%
7 WMCR 0.32%
8 BFOR 0.28%
9 DGRS 0.24%
10 QABA 0.18%
11 IWC 0.07%
12 PFF 0.07%
13 HAPS 0.07%
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 1.41M (5.72%) 27.32K
Increased by +1.94%
Mar 31, 25
3 Geode Capital Management, LLC 615.69K (2.50%) 31.15K
Increased by +5.06%
Mar 31, 25
4 Royce & Associates, LP 520.03K (2.11%) 72.57K
Increased by +13.96%
Mar 31, 25
5 State Street Corp 506.04K (2.05%) 19.71K
Increased by +3.89%
Mar 31, 25
6 State Street Corporation 469.82K (1.91%) 19.91K
Increased by +4.24%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 436.44K (1.77%) 175.48K
Increased by +40.21%
Mar 31, 25
8 Bank of New York Mellon Corp 269.79K (1.09%) -9.21K
Decreased by -3.41%
Mar 31, 25
9 Wellington Management Company LLP 253.63K (1.03%) 100.99K
Increased by +39.82%
Dec 31, 24
10 Franklin Resources Inc 250.07K (1.01%) 31.21K
Increased by +12.48%
Jun 30, 24
11 Amvescap Plc. 223.14K (0.91%) -150.58K
Decreased by -67.48%
Sep 30, 23
12 Putnam Investments LLC 216.16K (0.88%) -7.20K
Decreased by -3.33%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 216.16K (0.88%) -7.20K
Decreased by -3.33%
Dec 31, 23
14 JPMorgan Chase & Co 213.31K (0.87%) 73.80K
Increased by +34.59%
Mar 31, 25
15 Northern Trust Corp 210.10K (0.85%) 18.41K
Increased by +8.76%
Dec 31, 24
16 Goldman Sachs Group Inc 206.40K (0.84%) -103.42K
Decreased by -50.11%
Mar 31, 25
17 Acadian Asset Management LLC 204.35K (0.83%) 204.35K
Increased by +100.00%
Jun 30, 24
18 Charles Schwab Investment Management Inc 192.07K (0.78%) 4.76K
Increased by +2.48%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 184.74K (0.75%) -3.62K
Decreased by -1.96%
Mar 31, 25
20 Jacobs Asset Management, LLC 176.20K (0.71%) 176.20K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 849.11K (3.44%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 849.11K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 664.38K (2.69%) 112.00
Increased by +0.02%
Apr 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 379.93K (1.54%) 1.16K
Increased by +0.30%
Apr 30, 25
7 Royce Value Trust 336.36K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Small-Cap Trust 314.89K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Value Trust Inc 314.89K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
10 Royce Pennsylvania Mutual Invmt 313.18K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Small Cap Index 245.65K (1.00%) 6.50K
Increased by +2.64%
Feb 28, 25
12 iShares Russell 2000 Value ETF 243.63K (0.99%) -825.00
Decreased by -0.34%
Apr 30, 25
13 Fidelity® Small Cap Index 228.59K (0.93%) 5.02K
Increased by +2.20%
Oct 31, 23
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%) 678.00
Increased by +0.47%
Apr 30, 25