Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.36%
2 EBIT 0.08%
3 IWC 0.06%
4 BSVO 0.06%
5 RFLR 0.06%
6 EES 0.02%
7 DFSV 0.02%
8 IWN 0.02%
9 VTWV 0.02%
10 PRFZ 0.01%
11 IWM 0.01%
12 DFAT 0.01%
13 AVSC 0.01%
14 RSSL 0.01%
15 VTWO 0.01%
16 AVUV 0.01%
17 UWM 0.01%
18 DFAS 0.01%
19 AVSU 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 895.61K (8.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 877.37K (8.61%) -56.67K
Decreased by -6.46%
Jun 30, 25
3 Royce & Associates, LP 732.08K (7.19%) 162.70K
Increased by +22.22%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 625.25K (6.14%) 6.75K
Increased by +1.08%
Jun 30, 25
5 Vanguard Group Inc 606.72K (5.96%) 52.25K
Increased by +8.61%
Jun 30, 25
6 AllianceBernstein L.P. 450.87K (4.43%) 11.65K
Increased by +2.58%
Jun 30, 25
7 Manufacturers Life Insurance Co 405.97K (3.99%) -7.28K
Decreased by -1.79%
Jun 30, 25
8 Geode Capital Management, LLC 240.56K (2.36%) 2.90K
Increased by +1.20%
Jun 30, 25
9 Acadian Asset Management LLC 214.16K (2.10%) 210.55K
Increased by +98.31%
Mar 31, 25
10 State Street Corp 171.48K (1.68%) 9.05K
Increased by +5.28%
Jun 30, 25
11 State Street Corporation 163.76K (1.61%) -2.50K
Decreased by -1.53%
Mar 31, 24
12 Hotchkis & Wiley Capital Management LLC 125.84K (1.24%) -1.35K
Decreased by -1.07%
Jun 30, 25
13 American Century Companies Inc 101.12K (0.99%) 10.99K
Increased by +10.87%
Jun 30, 25
14 First Manhattan Co. LLC 94.84K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
15 Bridgeway Capital Management, LLC 92.97K (0.91%) -368.00
Decreased by -0.40%
Jun 30, 25
16 LSV Asset Management 88.21K (0.87%) 23.21K
Increased by +26.31%
Jun 30, 25
17 Northern Trust Corp 87.06K (0.85%) -1.21K
Decreased by -1.39%
Jun 30, 25
18 Goldman Sachs Group Inc 85.94K (0.84%) -23.67K
Decreased by -27.54%
Jun 30, 25
19 HPM Partners LLC 83.15K (0.82%) -91.00
Decreased by -0.11%
Jun 30, 25
20 CALDWELL SUTTER CAPITAL INC 82.43K (0.81%) -190.00
Decreased by -0.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 416.13K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 346.18K (3.40%) -5.29K
Decreased by -1.53%
Jul 31, 25
3 iShares Russell 2000 ETF 288.17K (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
4 Royce Small-Cap Opportunity Invmt 227.91K (2.24%) 12.11K
Increased by +5.31%
Jun 30, 25
5 JHancock Regional Bank A 191.57K (1.88%) 0.00
Increased by 0.00%
Jul 31, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 176.39K (1.73%) 726.00
Increased by +0.41%
Aug 31, 25
7 JH Financial Opportunities 173.87K (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
8 John Hancock Financial Opportunities Fund 173.87K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Micro Cap Trust 153.74K (1.51%) 153.74K
Increased by +100.00%
Jun 30, 25
10 DFA US Small Cap Value I 141.94K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 119.83K (1.18%) -54.60K
Decreased by -45.57%
Jul 31, 25
12 Fidelity® Small Cap Index 109.69K (1.08%) 2.79K
Increased by +2.54%
Oct 31, 23
13 Royce Micro-Cap Invmt 108.51K (1.07%) -3.00K
Decreased by -2.76%
Jun 30, 25
14 Fidelity Small Cap Index 103.03K (1.01%) 224.00
Increased by +0.22%
Jun 30, 25
15 iShares Russell 2000 Value ETF 93.65K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
16 Avantis US Small Cap Value ETF 88.48K (0.87%) 0.00
Increased by 0.00%
Aug 30, 25
17 DFA US Targeted Value I 85.33K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
18 Goldman Sachs Small Cp Val Insghts Instl 65.00K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Targeted Value ETF 58.93K (0.58%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity® Extended Market Index 57.80K (0.57%) 848.00
Increased by +1.47%
Nov 30, 23