Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WLTG 2.97%
2 BOUT 2.44%
3 JPST 2.20%
4 OSCV 1.62%
5 PFI 1.52%
6 SURE 1.10%
7 RNMC 1.04%
8 FSCS 1.04%
9 GRPZ 1.00%
10 FDLS 1.00%
11 FDFF 0.97%
12 KBE 0.94%
13 VAMO 0.89%
14 XSVM 0.86%
15 QABA 0.84%
16 RZG 0.84%
17 MYLD 0.78%
18 XSLV 0.76%
19 XSHQ 0.58%
20 VUSE 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Revolve Wealth Partners, LLC 3.63M (16.50%) 3.63M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 3.38M (15.34%) -77.11K
Decreased by -2.28%
Jun 30, 25
3 FMR Inc 2.17M (9.85%) 33.59K
Increased by +1.55%
Jun 30, 25
4 Vanguard Group Inc 1.84M (8.37%) 89.09K
Increased by +4.83%
Jun 30, 25
5 State Street Corp 1.41M (6.40%) -117.25K
Decreased by -8.31%
Jun 30, 25
6 Harbor Advisors LLC 1.39M (6.31%) 1.39M
Increased by +100.00%
Jun 30, 23
7 State Street Corporation 1.28M (5.80%) -3.68K
Decreased by -0.29%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.17M (5.33%) -118.57K
Decreased by -10.10%
Jun 30, 25
9 Goldman Sachs Group Inc 830.73K (3.77%) 58.20K
Increased by +7.01%
Dec 31, 24
10 American Century Companies Inc 726.05K (3.30%) 39.63K
Increased by +5.46%
Jun 30, 25
11 Geode Capital Management, LLC 699.80K (3.18%) -16.55K
Decreased by -2.36%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 480.86K (2.18%) 59.15K
Increased by +12.30%
Jun 30, 25
13 JPMorgan Chase & Co 437.90K (1.99%) -12.57K
Decreased by -2.87%
Jun 30, 25
14 Putney Financial Group LLC 411.47K (1.87%) -26.47K
Decreased by -6.43%
Mar 31, 25
15 Nuveen Asset Management, LLC 383.04K (1.74%) 15.74K
Increased by +4.11%
Dec 31, 24
16 ALTA FOX CAPITAL MANAGEMENT, LLC 345.72K (1.57%) 345.72K
Increased by +100.00%
Jun 30, 24
17 Adirondack Retirement Specialists, INC. 339.71K (1.54%) 10.91K
Increased by +3.21%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 325.18K (1.48%) 12.41K
Increased by +3.82%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 312.78K (1.42%) -49.42K
Decreased by -15.80%
Sep 30, 23
20 Charles Schwab Investment Management Inc 294.99K (1.34%) -20.81K
Decreased by -7.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Adviser Dividend Income 4.27M (19.36%) 4.27M
Increased by +100.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.41M (6.39%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 776.35K (3.52%) -65.35K
Decreased by -8.42%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 749.71K (3.40%) -16.63K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 604.49K (2.74%) 960.00
Increased by +0.16%
Aug 30, 25
6 Fidelity® Series Small Cap Opps 603.70K (2.74%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 571.33K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity Series Small Cap Opps 549.20K (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Stock Selector Small Cap 533.60K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bahl & Gaynor Inv Counsel Quality Gr 340.97K (1.55%) 340.97K
Increased by +100.00%
Mar 31, 24
11 Fidelity Balanced 316.96K (1.44%) -92.00
Decreased by -0.03%
Jun 30, 25
12 Strategic Advisers Fidelity US TtlStk 275.88K (1.25%) 2.34K
Increased by +0.85%
Jul 31, 25
13 Fidelity® Stock Selector Small Cap 264.20K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
14 SPDR® S&P Regional Banking ETF 261.15K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Small Cap Index 258.34K (1.17%) 7.45K
Increased by +2.88%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 252.55K (1.15%) -110.94K
Decreased by -43.93%
Jul 31, 25
17 Fidelity Small Cap Index 234.64K (1.07%) -9.14K
Decreased by -3.89%
Jun 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 225.37K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Micro Cap I 225.19K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 209.81K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25