Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 1.49%
2 FDM 0.84%
3 QABA 0.31%
4 SMLV 0.31%
5 FSCC 0.15%
6 IWC 0.13%
7 FSMD 0.11%
8 AVSC 0.07%
9 JSML 0.06%
10 EES 0.06%
11 AVUV 0.06%
12 VTWV 0.05%
13 IWN 0.04%
14 GSSC 0.04%
15 DFSV 0.04%
16 JSMD 0.03%
17 PRFZ 0.02%
18 IWM 0.02%
19 ROSC 0.02%
20 VFMF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FJ Capital Management LLC 1.73M (15.20%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 1.72M (15.08%) -25.81K
Decreased by -1.50%
Mar 31, 25
3 Vanguard Group Inc 838.72K (7.36%) 54.77K
Increased by +6.53%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 781.87K (6.86%) 29.00K
Increased by +3.71%
Jun 30, 25
5 Renaissance Technologies Corp 567.22K (4.97%) 6.60K
Increased by +1.16%
Mar 31, 25
6 American Century Companies Inc 394.23K (3.46%) 30.75K
Increased by +7.80%
Jun 30, 25
7 State Street Corporation 364.88K (3.20%) 10.33K
Increased by +2.83%
Mar 31, 24
8 State Street Corp 347.44K (3.05%) -13.77K
Decreased by -3.96%
Mar 31, 25
9 Geode Capital Management, LLC 322.76K (2.83%) -655.00
Decreased by -0.20%
Mar 31, 25
10 Wellington Management Company LLP 306.71K (2.69%) -2.07K
Decreased by -0.68%
Jun 30, 25
11 Royce & Associates, LP 216.92K (1.90%) 106.38K
Increased by +49.04%
Jun 30, 25
12 Kennedy Capital Management Inc 208.53K (1.83%) -40.96K
Decreased by -19.64%
Dec 31, 24
13 AllianceBernstein L.P. 168.19K (1.48%) 35.00K
Increased by +20.81%
Mar 31, 25
14 Acadian Asset Management LLC 166.56K (1.46%) 166.53K
Increased by +99.98%
Mar 31, 25
15 AMG National Trust Bank 161.70K (1.42%) -63.19K
Decreased by -39.08%
Jun 30, 24
16 Northern Trust Corp 134.29K (1.18%) -5.29K
Decreased by -3.94%
Mar 31, 25
17 Charles Schwab Investment Management Inc 120.91K (1.06%) -10.82K
Decreased by -8.95%
Jun 30, 25
18 Hillsdale Investment Management Inc. 116.22K (1.02%) -35.80K
Decreased by -30.80%
Sep 30, 23
19 Goldman Sachs Group Inc 113.42K (0.99%) -20.95K
Decreased by -18.47%
Jun 30, 25
20 Polaris Capital Management, LLC 113.30K (0.99%) -6.10K
Decreased by -5.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 457.37K (4.01%) -8.70K
Decreased by -1.90%
Jul 31, 25
2 iShares Russell 2000 ETF 392.49K (3.44%) -7.46K
Decreased by -1.90%
Jul 31, 25
3 Avantis US Small Cap Value ETF 335.48K (2.94%) 304.00
Increased by +0.09%
Jul 31, 25
4 DFA US Small Cap Value I 219.18K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
5 Kennedy Extended Small Cap 174.66K (1.53%) -40.96K
Decreased by -23.45%
Dec 31, 24
6 Foundry Partners Micro Cap Value 156.55K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 152.76K (1.34%) -71.29K
Decreased by -46.67%
Jul 31, 25
8 Fidelity® Small Cap Index 151.13K (1.33%) 5.20K
Increased by +3.44%
Oct 31, 23
9 Fidelity Small Cap Index 146.19K (1.28%) 1.63K
Increased by +1.11%
May 31, 25
10 iShares Russell 2000 Value ETF 140.93K (1.24%) 105.00
Increased by +0.07%
Jul 31, 25
11 BlackRock Advantage Small Cap Core Instl 125.88K (1.10%) -1.42K
Decreased by -1.13%
Jun 30, 25
12 Royce Micro Cap Trust 108.38K (0.95%) 108.38K
Increased by +100.00%
Jun 30, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 100.20K (0.88%) -5.10K
Decreased by -5.09%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 99.29K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
15 Empower Small Cap Value/Kennedy SP 96.68K (0.85%) -8.28K
Decreased by -8.56%
Sep 30, 24
16 DFA US Targeted Value I 89.31K (0.78%) 3.10K
Increased by +3.47%
Jun 30, 25
17 Fidelity® Extended Market Index 84.35K (0.74%) 1.23K
Increased by +1.46%
Nov 30, 23
18 Hennessy Small Cap Financial Investor 82.00K (0.72%) -21.00K
Decreased by -25.61%
Dec 31, 24
19 Federated Hermes MDT SCC Institutional 81.54K (0.72%) -1.25K
Decreased by -1.53%
Sep 30, 23
20 Federated Hermes MDT Small Cap Core IS 81.54K (0.72%) -1.25K
Decreased by -1.53%
Sep 30, 23