Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.99%
2 GSC 1.86%
3 PSCI 1.15%
4 SMDV 1.07%
5 XKFF 1.02%
6 GRPZ 1.01%
7 SMCP 1.00%
8 PRN 0.92%
9 XSLV 0.81%
10 FYC 0.56%
11 XSMO 0.51%
12 RZG 0.47%
13 DWAS 0.40%
14 FLQS 0.37%
15 TPSC 0.37%
16 SSLY 0.36%
17 SLYG 0.36%
18 ESIX 0.31%
19 SMLV 0.31%
20 FSGS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (14.47%) -25.19K
Decreased by -1.47%
Jun 30, 25
2 Vanguard Group Inc 1.39M (11.75%) 7.14K
Increased by +0.51%
Jun 30, 25
3 Neuberger Berman Group LLC 898.03K (7.56%) -30.26K
Decreased by -3.37%
Jun 30, 25
4 Wasatch Advisors LP 866.83K (7.30%) 332.94K
Increased by +38.41%
Jun 30, 25
5 Champlain Investment Partners, LLC 603.10K (5.08%) 12.54K
Increased by +2.08%
Jun 30, 25
6 State Street Corp 492.13K (4.15%) -6.55K
Decreased by -1.33%
Jun 30, 25
7 State Street Corporation 467.99K (3.94%) 7.03K
Increased by +1.50%
Mar 31, 24
8 Copeland Capital Management, LLC 420.16K (3.54%) -86.04K
Decreased by -20.48%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 414.81K (3.49%) 15.70K
Increased by +3.78%
Jun 30, 25
10 Barrow Hanley Mewhinney & Strauss LLC 337.09K (2.84%) 39.01K
Increased by +11.57%
Jun 30, 25
11 Silvercrest Asset Management Group LLC 336.61K (2.84%) -23.99K
Decreased by -7.13%
Jun 30, 25
12 Geode Capital Management, LLC 286.76K (2.42%) 7.52K
Increased by +2.62%
Jun 30, 25
13 Allspring Global Investments Holdings, LLC 240.62K (2.03%) 207.96K
Increased by +86.43%
Jun 30, 25
14 Ameriprise Financial Inc 201.52K (1.70%) -100.69K
Decreased by -49.96%
Jun 30, 25
15 Northern Trust Corp 189.62K (1.60%) -19.70K
Decreased by -10.39%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 167.56K (1.41%) -7.00K
Decreased by -4.18%
Jun 30, 25
17 Charles Schwab Investment Management Inc 152.39K (1.28%) 5.06K
Increased by +3.32%
Jun 30, 25
18 Handelsbanken Fonder AB 143.00K (1.20%) -500.00
Decreased by -0.35%
Jun 30, 25
19 ING Investment Management LLC 140.12K (1.18%) -121.60K
Decreased by -86.79%
Jun 30, 25
20 Fuller & Thaler Asset Management Inc 139.43K (1.17%) -43.69K
Decreased by -31.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 717.90K (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Neuberger Berman Genesis Inv 573.84K (4.83%) -21.97K
Decreased by -3.83%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 382.56K (3.22%) 567.00
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 378.66K (3.19%) -7.95K
Decreased by -2.10%
Jul 31, 25
5 Champlain Small Company Fund, LLC 323.72K (2.73%) -81.72K
Decreased by -25.24%
Aug 31, 25
6 Vanguard Small Cap Index 292.92K (2.47%) -1.86K
Decreased by -0.63%
Jul 31, 25
7 iShares Russell 2000 ETF 286.26K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
8 Champlain Small Company Adv 200.00K (1.68%) -5.00K
Decreased by -2.50%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 188.81K (1.59%) 598.00
Increased by +0.32%
Jul 31, 25
10 Wasatch Small Cap Value 186.65K (1.57%) -15.38K
Decreased by -8.24%
Jun 30, 25
11 Old Westbury Small & Mid Cap Strategies 174.20K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
12 Handelsbanken Amerika Små Tema (A10 EUR) 160.00K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
13 American Beacon Small Cp Val R5 156.55K (1.32%) 6.88K
Increased by +4.39%
Aug 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 131.80K (1.11%) -41.83K
Decreased by -31.74%
Mar 31, 25
15 FullerThaler Behavioral Small-Cap Equity 131.80K (1.11%) -41.83K
Decreased by -31.74%
Mar 31, 25
16 Allspring Special Small Cap Value A 130.60K (1.10%) 47.70K
Increased by +36.52%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 129.50K (1.09%) -56.38K
Decreased by -43.53%
Jul 31, 25
18 CT (Lux) Glb Smlr Coms IU 122.05K (1.03%) -60.71K
Decreased by -49.74%
Apr 30, 25
19 Handelsbanken Amerika Småbl Tema A10 EUR 120.00K (1.01%) -25.00K
Decreased by -20.83%
Jun 30, 24
20 Fidelity Small Cap Index 118.96K (1.00%) 1.03K
Increased by +0.87%
Jun 30, 25