Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.77%
2 SMLV 0.44%
3 SVAL 0.40%
4 QABA 0.35%
5 FESM 0.23%
6 CSML 0.21%
7 IWC 0.12%
8 SEIS 0.12%
9 EES 0.08%
10 AVSC 0.07%
11 AVUV 0.07%
12 GSSC 0.06%
13 RFLR 0.05%
14 KRE 0.05%
15 DFAT 0.05%
16 DPST 0.04%
17 VTWV 0.04%
18 DES 0.04%
19 IWN 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 765.93K (9.35%) -25.15K
Decreased by -3.28%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 701.30K (8.56%) -14.87K
Decreased by -2.12%
Jun 30, 25
3 Vanguard Group Inc 535.47K (6.54%) 8.38K
Increased by +1.56%
Jun 30, 25
4 State Street Corporation 290.12K (3.54%) -564.00
Decreased by -0.19%
Mar 31, 24
5 State Street Corp 288.00K (3.52%) -5.32K
Decreased by -1.85%
Jun 30, 25
6 American Century Companies Inc 247.18K (3.02%) 18.72K
Increased by +7.57%
Jun 30, 25
7 Renaissance Technologies Corp 217.20K (2.65%) 6.50K
Increased by +2.99%
Jun 30, 25
8 Geode Capital Management, LLC 212.14K (2.59%) -1.64K
Decreased by -0.77%
Jun 30, 25
9 Allspring Global Investments Holdings, LLC 163.84K (2.00%) -2.45K
Decreased by -1.50%
Jun 30, 25
10 Simmons Bank 149.27K (1.82%) -1.00K
Decreased by -0.67%
Jun 30, 25
11 BKB Wealth Advisors, LLC 130.99K (1.60%) -27.35K
Decreased by -20.88%
Dec 31, 24
12 Manufacturers Life Insurance Co 123.82K (1.51%) -2.36K
Decreased by -1.91%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 117.66K (1.44%) 11.47K
Increased by +9.75%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 116.34K (1.42%) -4.20K
Decreased by -3.61%
Jun 30, 25
15 LSV Asset Management 106.26K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Corp 74.67K (0.91%) -2.48K
Decreased by -3.32%
Jun 30, 25
17 Charles Schwab Investment Management Inc 70.84K (0.86%) 693.00
Increased by +0.98%
Jun 30, 25
18 FMR Inc 58.61K (0.72%) 13.80K
Increased by +23.54%
Sep 30, 24
19 Thrivent Financial For Lutherans 50.43K (0.62%) 10.58K
Increased by +20.97%
Jun 30, 25
20 Goldman Sachs Group Inc 49.00K (0.60%) -19.07K
Decreased by -38.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 307.50K (3.75%) 914.00
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 305.15K (3.72%) -5.82K
Decreased by -1.91%
Jul 31, 25
3 iShares Russell 2000 ETF 220.34K (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 214.35K (2.62%) 480.00
Increased by +0.22%
Aug 30, 25
5 Allspring Small Company Val 129.20K (1.58%) -6.01K
Decreased by -4.65%
Jul 31, 25
6 Allspring Small Company Value A 118.12K (1.44%) -5.62K
Decreased by -4.75%
Jul 31, 25
7 Allspring Small Company Value Admin 118.12K (1.44%) -5.62K
Decreased by -4.75%
Jul 31, 25
8 DFA US Targeted Value I 107.47K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 93.75K (1.14%) -40.28K
Decreased by -42.96%
Jul 31, 25
10 DFA US Micro Cap I 91.76K (1.12%) -7.96K
Decreased by -8.68%
Jul 31, 25
11 Fidelity® Small Cap Index 87.11K (1.06%) 2.62K
Increased by +3.00%
Oct 31, 23
12 Fidelity Small Cap Index 86.08K (1.05%) -1.54K
Decreased by -1.79%
Jun 30, 25
13 DFA US Small Cap I 82.79K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 DFA US Small Cap Value I 79.48K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
15 Dimensional US Targeted Value ETF 79.12K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
16 iShares Russell 2000 Value ETF 76.04K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
17 JHancock Regional Bank A 68.36K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 64.80K (0.79%) 238.00
Increased by +0.37%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 64.80K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Dividend Appreciation ETF 48.68K (0.59%) 126.00
Increased by +0.26%
Feb 28, 25