Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 1.63%
2 FDM 0.69%
3 QQQS 0.48%
4 CSML 0.21%
5 ISMD 0.20%
6 JSML 0.19%
7 SMLV 0.11%
8 IWC 0.10%
9 BSVO 0.10%
10 JSMD 0.07%
11 QSML 0.07%
12 FESM 0.06%
13 AVSC 0.06%
14 GSSC 0.05%
15 PSC 0.05%
16 DFSV 0.05%
17 ROSC 0.05%
18 AVUV 0.05%
19 PRFZ 0.04%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.49M (10.35%) 26.44K
Increased by +1.06%
Dec 31, 24
2 Vanguard Group Inc 1.95M (8.08%) 92.17K
Increased by +4.74%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.85M (7.67%) -102.44K
Decreased by -5.55%
Dec 31, 24
4 Bank of America Corp 1.01M (4.20%) -125.58K
Decreased by -12.43%
Dec 31, 24
5 Royce & Associates, LP 845.01K (3.51%) -11.81K
Decreased by -1.40%
Jun 30, 24
6 Earnest Partners LLC 627.11K (2.60%) 1.44K
Increased by +0.23%
Dec 31, 24
7 State Street Corp 582.00K (2.42%) 16.93K
Increased by +2.91%
Dec 31, 24
8 Geode Capital Management, LLC 578.63K (2.40%) 1.41K
Increased by +0.24%
Dec 31, 24
9 State Street Corporation 555.08K (2.31%) -1.50K
Decreased by -0.27%
Mar 31, 24
10 American Century Companies Inc 489.90K (2.03%) 56.17K
Increased by +11.47%
Dec 31, 24
11 LSV Asset Management 452.73K (1.88%) -13.80K
Decreased by -3.05%
Dec 31, 24
12 Loomis, Sayles & Company LP 404.29K (1.68%) -8.12K
Decreased by -2.01%
Sep 30, 23
13 Larson Financial Group, LLC 404.26K (1.68%) -313.00
Decreased by -0.08%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 383.12K (1.59%) 83.11K
Increased by +21.69%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 378.79K (1.57%) -291.02K
Decreased by -76.83%
Jun 30, 24
16 Pacific Ridge Capital Partners, LLC 357.30K (1.48%) 44.84K
Increased by +12.55%
Dec 31, 24
17 Hodges Capital Management Inc 345.48K (1.43%) -200.58K
Decreased by -58.06%
Sep 30, 24
18 Oxford Financial Group, Ltd 342.51K (1.42%) 53.00
Increased by +0.02%
Dec 31, 24
19 Wells Fargo & Co 296.88K (1.23%) -35.06K
Decreased by -11.81%
Dec 31, 24
20 Northern Trust Corp 286.41K (1.19%) 43.40K
Increased by +15.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 742.07K (3.08%) 1.40K
Increased by +0.19%
Feb 28, 25
2 iShares Russell 2000 ETF 613.60K (2.55%) -7.23K
Decreased by -1.18%
Feb 28, 25
3 DFA US Small Cap Value I 584.68K (2.43%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Information Technology ETF 582.16K (2.42%) -6.91K
Decreased by -1.19%
Feb 28, 25
5 EARNEST Small Cap Core 462.03K (1.92%) 457.98K
Increased by +99.12%
Dec 31, 23
6 Avantis US Small Cap Value ETF 430.23K (1.79%) 3.54K
Increased by +0.82%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 410.64K (1.71%) 991.00
Increased by +0.24%
Feb 28, 25
8 Foundry Partners Micro Cap Value 373.93K (1.55%) 50.55K
Increased by +13.52%
Dec 31, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 311.25K (1.29%) -18.37K
Decreased by -5.90%
Mar 31, 24
10 Royce Pennsylvania Mutual Invmt 268.00K (1.11%) -410.00
Decreased by -0.15%
Mar 31, 24
11 Royce Small-Cap Fund Invmt 256.19K (1.06%) -11.81K
Decreased by -4.61%
Jun 30, 24
12 Fidelity Small Cap Index 245.08K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 232.02K (0.96%) 7.60K
Increased by +3.28%
Oct 31, 23
14 iShares Russell 2000 Value ETF 228.24K (0.95%) -1.73K
Decreased by -0.76%
Feb 28, 25
15 DFA US Targeted Value I 225.02K (0.93%) -11.09K
Decreased by -4.93%
Jan 31, 25
16 FTF Royce US Smaller Companies W Acc 203.03K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
17 Donald Smith & Co. All Eq Accounts Comp 184.18K (0.76%) -7.40K
Decreased by -4.02%
Dec 31, 24
18 DFA US Micro Cap I 183.86K (0.76%) 0.00
Increased by 0.00%
Jan 31, 25
19 First Eagle Small Cap Opportunity I 174.11K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
20 First Eagle US Small Cap Strategy 174.11K (0.72%) -57.15K
Decreased by -32.83%
Mar 31, 24