Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.87%
2 SMDV 1.19%
3 XKFF 1.02%
4 GRPZ 1.01%
5 SMCP 1.00%
6 PRN 0.92%
7 PSCI 0.92%
8 XSLV 0.81%
9 XSMO 0.51%
10 RZG 0.47%
11 DWAS 0.43%
12 SSLY 0.36%
13 SLYG 0.36%
14 TPSC 0.31%
15 ESIX 0.31%
16 FSGS 0.30%
17 RNSC 0.30%
18 AVSC 0.28%
19 BFOR 0.27%
20 DGRS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.74M (14.75%) -63.69K
Decreased by -3.65%
Mar 31, 25
2 Vanguard Group Inc 1.39M (11.80%) 7.14K
Increased by +0.51%
Jun 30, 25
3 Neuberger Berman Group LLC 928.30K (7.86%) 19.27K
Increased by +2.08%
Mar 31, 25
4 Champlain Investment Partners, LLC 603.10K (5.10%) 12.54K
Increased by +2.08%
Jun 30, 25
5 Wasatch Advisors LP 533.89K (4.52%) 9.44K
Increased by +1.77%
Mar 31, 25
6 State Street Corp 498.69K (4.22%) -20.37K
Decreased by -4.09%
Mar 31, 25
7 State Street Corporation 467.99K (3.96%) 7.03K
Increased by +1.50%
Mar 31, 24
8 Copeland Capital Management, LLC 420.16K (3.56%) -86.04K
Decreased by -20.48%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 414.81K (3.51%) 15.70K
Increased by +3.78%
Jun 30, 25
10 Silvercrest Asset Management Group LLC 360.60K (3.05%) -53.63K
Decreased by -14.87%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 337.09K (2.85%) 39.01K
Increased by +11.57%
Jun 30, 25
12 Ameriprise Financial Inc 302.20K (2.56%) -44.43K
Decreased by -14.70%
Mar 31, 25
13 Geode Capital Management, LLC 279.23K (2.36%) -37.91K
Decreased by -13.57%
Mar 31, 25
14 ING Investment Management LLC 261.72K (2.21%) 254.11K
Increased by +97.09%
Mar 31, 25
15 Northern Trust Corp 209.32K (1.77%) 4.39K
Increased by +2.10%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 174.56K (1.48%) 9.97K
Increased by +5.71%
Mar 31, 25
17 Charles Schwab Investment Management Inc 152.39K (1.29%) 5.06K
Increased by +3.32%
Jun 30, 25
18 Handelsbanken Fonder AB 143.00K (1.21%) -500.00
Decreased by -0.35%
Jun 30, 25
19 Fuller & Thaler Asset Management Inc 139.43K (1.18%) -43.69K
Decreased by -31.33%
Mar 31, 25
20 Goldman Sachs Group Inc 136.15K (1.15%) -60.26K
Decreased by -44.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 720.79K (6.10%) 108.00
Increased by +0.01%
Jul 31, 25
2 Neuberger Berman Genesis Inv 573.84K (4.86%) -21.97K
Decreased by -3.83%
Jun 30, 25
3 Champlain Small Company Fund, LLC 405.44K (3.43%) -1.29K
Decreased by -0.32%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 386.61K (3.27%) 2.11K
Increased by +0.55%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 382.56K (3.24%) 567.00
Increased by +0.15%
Sep 30, 24
6 Vanguard Small Cap Index 294.78K (2.49%) -5.33K
Decreased by -1.81%
Jun 30, 25
7 iShares Russell 2000 ETF 275.08K (2.33%) -5.25K
Decreased by -1.91%
Jul 31, 25
8 Champlain Small Company Adv 205.00K (1.73%) -5.00K
Decreased by -2.44%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 188.21K (1.59%) -4.72K
Decreased by -2.51%
Jun 30, 25
10 Wasatch Small Cap Value 186.65K (1.58%) -15.38K
Decreased by -8.24%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 185.88K (1.57%) 663.00
Increased by +0.36%
Jun 30, 25
12 Old Westbury Small & Mid Cap Strategies 174.20K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
13 Handelsbanken Amerika Små Tema (A10 EUR) 160.00K (1.35%) 20.00K
Increased by +12.50%
Jul 31, 25
14 American Beacon Small Cp Val R5 149.68K (1.27%) 22.65K
Increased by +15.13%
Jul 31, 25
15 FullerThaler Behavioral Sm-Cp Eq R6 131.80K (1.12%) -41.83K
Decreased by -31.74%
Mar 31, 25
16 FullerThaler Behavioral Small-Cap Equity 131.80K (1.12%) -41.83K
Decreased by -31.74%
Mar 31, 25
17 Allspring Special Small Cap Value A 130.60K (1.11%) 47.70K
Increased by +36.52%
Jul 31, 25
18 CT (Lux) Glb Smlr Coms IE 122.05K (1.03%) -60.71K
Decreased by -49.74%
Apr 30, 25
19 CT (Lux) Glb Smlr Coms IU 122.05K (1.03%) -60.71K
Decreased by -49.74%
Apr 30, 25
20 Handelsbanken Amerika Småbl Tema A10 EUR 120.00K (1.02%) -25.00K
Decreased by -20.83%
Jun 30, 24