Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.96%
2 SYNB 2.95%
3 TINT 2.58%
4 PYZ 1.54%
5 TSME 1.07%
6 DVP 0.86%
7 DEEP 0.86%
8 IFRA 0.72%
9 NIXT 0.59%
10 SMN 0.55%
11 SBM 0.55%
12 SMIZ 0.49%
13 FYT 0.39%
14 JPSE 0.30%
15 RUSC 0.27%
16 AVSC 0.25%
17 ISMD 0.24%
18 SLYV 0.23%
19 EES 0.21%
20 ESIX 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (15.79%) -266.44K
Decreased by -4.66%
Mar 31, 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 1.55M (4.28%) -64.06K
Decreased by -4.14%
Mar 31, 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 1.23M (3.39%) 90.96K
Increased by +7.42%
Mar 31, 25
9 Royce & Associates, LP 1.10M (3.04%) -109.09K
Decreased by -9.92%
Jun 30, 25
10 Brown Advisory Holdings Inc 938.82K (2.59%) 10.60K
Increased by +1.13%
Mar 31, 25
11 Victory Capital Management Inc. 839.34K (2.32%) -134.62K
Decreased by -16.04%
Mar 31, 25
12 Geode Capital Management, LLC 838.84K (2.32%) 24.29K
Increased by +2.90%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 798.85K (2.21%) -18.84K
Decreased by -2.36%
Jun 30, 25
14 Thrivent Financial For Lutherans 778.71K (2.15%) -469.74K
Decreased by -60.32%
Mar 31, 25
15 LSV Asset Management 761.96K (2.11%) -31.58K
Decreased by -4.14%
Dec 31, 24
16 Charles Schwab Investment Management Inc 719.04K (1.99%) 17.29K
Increased by +2.40%
Jun 30, 25
17 Inclusive Capital Partners LP 667.93K (1.85%) -483.48K
Decreased by -72.38%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 600.38K (1.66%) 454.58K
Increased by +75.72%
Mar 31, 25
19 Harvey Partners LLC 572.05K (1.58%) 213.55K
Increased by +37.33%
Jun 30, 25
20 Maple Rock Capital Partners, Inc. 536.82K (1.48%) 107.00K
Increased by +19.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.03%) 342.00
Increased by +0.02%
Jul 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 (3.19%) -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 (2.44%) -5.85K
Decreased by -0.66%
Jul 31, 25
7 iShares Russell 2000 ETF 857.39K (2.37%) -16.27K
Decreased by -1.90%
Jul 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 734.78K (2.03%) 8.80K
Increased by +1.20%
May 31, 25
11 Fidelity Value 608.00K (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 570.62K (1.58%) 2.09K
Increased by +0.37%
Jul 31, 25
13 Wellington - SMID Opp Value Select 558.47K (1.54%) 50.76K
Increased by +9.09%
Mar 31, 25
14 Harvey Partners Small-Cap Opportunity 518.86K (1.43%) 185.97K
Increased by +35.84%
Jun 30, 25
15 Hartford Capital Appreciation Y 494.02K (1.37%) -27.45K
Decreased by -5.56%
Jun 30, 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