Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.35%
2 PSCM 2.71%
3 SYNB 2.45%
4 PYZ 1.50%
5 TSCV 1.22%
6 TSME 1.07%
7 DVP 0.86%
8 DEEP 0.86%
9 EFRA 0.67%
10 NIXT 0.59%
11 SBM 0.55%
12 SMN 0.55%
13 IFRA 0.54%
14 SMIZ 0.49%
15 FYC 0.46%
16 FYT 0.39%
17 JPSE 0.28%
18 RUSC 0.26%
19 SLYV 0.23%
20 ISMD 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.62M (15.72%) -91.03K
Decreased by -1.62%
Jun 30, 25
2 Vanguard Group Inc 4.10M (11.45%) 12.11K
Increased by +0.30%
Jun 30, 25
3 Wellington Management Company LLP 2.18M (6.10%) -117.14K
Decreased by -5.37%
Jun 30, 25
4 American Century Companies Inc 1.71M (4.77%) 230.53K
Increased by +13.50%
Jun 30, 25
5 State Street Corp 1.50M (4.19%) -49.57K
Decreased by -3.31%
Jun 30, 25
6 State Street Corporation 1.39M (3.87%) 17.90K
Increased by +1.29%
Mar 31, 24
7 Segall Bryant & Hamill 1.28M (3.59%) 3.95K
Increased by +0.31%
Jun 30, 25
8 Millennium Management LLC 1.17M (3.28%) -52.23K
Decreased by -4.45%
Jun 30, 25
9 Thrivent Financial For Lutherans 1.14M (3.17%) 356.69K
Increased by +31.42%
Jun 30, 25
10 Royce & Associates, LP 1.10M (3.07%) -109.09K
Decreased by -9.92%
Jun 30, 25
11 Brown Advisory Holdings Inc 928.84K (2.60%) -9.98K
Decreased by -1.08%
Jun 30, 25
12 Victory Capital Management Inc. 847.52K (2.37%) 8.18K
Increased by +0.96%
Jun 30, 25
13 Geode Capital Management, LLC 840.46K (2.35%) 1.62K
Increased by +0.19%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 798.85K (2.23%) -18.84K
Decreased by -2.36%
Jun 30, 25
15 FMR Inc 767.25K (2.15%) 254.81K
Increased by +33.21%
Jun 30, 25
16 LSV Asset Management 761.96K (2.13%) -31.58K
Decreased by -4.14%
Dec 31, 24
17 Charles Schwab Investment Management Inc 719.04K (2.01%) 17.29K
Increased by +2.40%
Jun 30, 25
18 Inclusive Capital Partners LP 667.93K (1.87%) -483.48K
Decreased by -72.38%
Sep 30, 24
19 Maple Rock Capital Partners, Inc. 653.52K (1.83%) 116.70K
Increased by +17.86%
Jun 30, 25
20 Simcoe Capital Management, LLC 624.93K (1.75%) 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 (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.19M (3.33%) 1.84K
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.23%) -24.44K
Decreased by -2.11%
Jul 31, 25
4 American Century Small Cap Value Inv 1.06M (2.96%) -20.00K
Decreased by -1.89%
Jun 30, 25
5 American Century U.S. Small Cap Value 1.06M (2.96%) -20.00K
Decreased by -1.89%
Jun 30, 25
6 Vanguard Small Cap Index 884.63K (2.47%) -5.85K
Decreased by -0.66%
Jul 31, 25
7 iShares Russell 2000 ETF 881.28K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
8 Victory Small Cap Value CIT (Net 75) 790.00K (2.21%) -90.00K
Decreased by -11.39%
Dec 31, 23
9 Victory Sycamore Small Company Opp R 790.00K (2.21%) -90.00K
Decreased by -11.39%
Dec 31, 23
10 Thrivent Small Cap Stock A 755.22K (2.11%) 20.44K
Increased by +2.71%
Jun 30, 25
11 Fidelity Value 590.90K (1.65%) -17.10K
Decreased by -2.89%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 570.62K (1.60%) 2.09K
Increased by +0.37%
Jul 31, 25
13 Harvey Partners Small-Cap Opportunity 518.86K (1.45%) 185.97K
Increased by +35.84%
Jun 30, 25
14 Wellington - SMID Opp Value Select 494.02K (1.38%) -64.44K
Decreased by -13.04%
Jun 30, 25
15 Hartford Capital Appreciation Y 476.97K (1.33%) -17.05K
Decreased by -3.58%
Jul 31, 25
16 Vanguard Small Cap Growth Index Inv 463.92K (1.30%) 87.00
Increased by +0.02%
Jan 31, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 450.84K (1.26%) -3.37K
Decreased by -0.75%
Jul 31, 25
18 Royce Small-Cap Quality Value Composite 403.36K (1.13%) -57.17K
Decreased by -14.17%
Jun 30, 25
19 Royce Small-Cap Total Return Invmt 403.36K (1.13%) -57.17K
Decreased by -14.17%
Jun 30, 25
20 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.12%) 392.00K
Increased by +97.75%
Dec 31, 24