Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.06%
2 SYNB 2.73%
3 TINT 2.45%
4 PYZ 1.41%
5 TSME 1.07%
6 DEEP 0.86%
7 DVP 0.86%
8 EFRA 0.63%
9 NIXT 0.59%
10 SBM 0.55%
11 SMN 0.55%
12 IFRA 0.51%
13 SMIZ 0.49%
14 FYT 0.39%
15 JPSE 0.28%
16 RUSC 0.26%
17 AVSC 0.23%
18 SLYV 0.23%
19 ISMD 0.23%
20 EES 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.62M (15.54%) -91.03K
Decreased by -1.62%
Jun 30, 25
2 Vanguard Group Inc 4.10M (11.32%) 12.11K
Increased by +0.30%
Jun 30, 25
3 Wellington Management Company LLP 2.18M (6.03%) -117.14K
Decreased by -5.37%
Jun 30, 25
4 American Century Companies Inc 1.71M (4.72%) 230.53K
Increased by +13.50%
Jun 30, 25
5 State Street Corp 1.50M (4.14%) -49.57K
Decreased by -3.31%
Jun 30, 25
6 State Street Corporation 1.39M (3.83%) 17.90K
Increased by +1.29%
Mar 31, 24
7 Segall Bryant & Hamill 1.28M (3.55%) 3.95K
Increased by +0.31%
Jun 30, 25
8 Millennium Management LLC 1.17M (3.24%) -52.23K
Decreased by -4.45%
Jun 30, 25
9 Thrivent Financial For Lutherans 1.14M (3.14%) 356.69K
Increased by +31.42%
Jun 30, 25
10 Royce & Associates, LP 1.10M (3.04%) -109.09K
Decreased by -9.92%
Jun 30, 25
11 Brown Advisory Holdings Inc 928.84K (2.57%) -9.98K
Decreased by -1.08%
Jun 30, 25
12 Victory Capital Management Inc. 847.52K (2.34%) 8.18K
Increased by +0.96%
Jun 30, 25
13 Geode Capital Management, LLC 840.46K (2.32%) 1.62K
Increased by +0.19%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 798.85K (2.21%) -18.84K
Decreased by -2.36%
Jun 30, 25
15 FMR Inc 767.25K (2.12%) 254.81K
Increased by +33.21%
Jun 30, 25
16 LSV Asset Management 761.96K (2.11%) -31.58K
Decreased by -4.14%
Dec 31, 24
17 Charles Schwab Investment Management Inc 719.04K (1.99%) 17.29K
Increased by +2.40%
Jun 30, 25
18 Inclusive Capital Partners LP 667.93K (1.85%) -483.48K
Decreased by -72.38%
Sep 30, 24
19 Maple Rock Capital Partners, Inc. 653.52K (1.81%) 116.70K
Increased by +17.86%
Jun 30, 25
20 Simcoe Capital Management, LLC 624.93K (1.73%) 408.51K
Increased by +65.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.01%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.19M (3.29%) 1.84K
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.20%) -24.44K
Decreased by -2.11%
Jul 31, 25
4 American Century Small Cap Value Inv 1.06M (2.93%) -20.00K
Decreased by -1.89%
Jun 30, 25
5 American Century U.S. Small Cap Value 1.06M (2.93%) -20.00K
Decreased by -1.89%
Jun 30, 25
6 Vanguard Small Cap Index 884.63K (2.45%) -5.85K
Decreased by -0.66%
Jul 31, 25
7 iShares Russell 2000 ETF 881.28K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 Victory Small Cap Value CIT (Net 75) 790.00K (2.18%) -90.00K
Decreased by -11.39%
Dec 31, 23
9 Victory Sycamore Small Company Opp R 790.00K (2.18%) -90.00K
Decreased by -11.39%
Dec 31, 23
10 Thrivent Small Cap Stock A 755.22K (2.09%) 20.44K
Increased by +2.71%
Jun 30, 25
11 Fidelity Value 590.90K (1.63%) -17.10K
Decreased by -2.89%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 570.62K (1.58%) 2.09K
Increased by +0.37%
Jul 31, 25
13 Harvey Partners Small-Cap Opportunity 518.86K (1.43%) 185.97K
Increased by +35.84%
Jun 30, 25
14 Wellington - SMID Opp Value Select 494.02K (1.37%) -64.44K
Decreased by -13.04%
Jun 30, 25
15 Hartford Capital Appreciation Y 476.97K (1.32%) -17.05K
Decreased by -3.58%
Jul 31, 25
16 Vanguard Small Cap Growth Index Inv 463.92K (1.28%) 87.00
Increased by +0.02%
Jan 31, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 450.84K (1.25%) -3.37K
Decreased by -0.75%
Jul 31, 25
18 Royce Small-Cap Quality Value Composite 403.36K (1.11%) -57.17K
Decreased by -14.17%
Jun 30, 25
19 Royce Small-Cap Total Return Invmt 403.36K (1.11%) -57.17K
Decreased by -14.17%
Jun 30, 25
20 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.11%) 392.00K
Increased by +97.75%
Dec 31, 24