Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GGTL 2.03%
2 GAST 2.03%
3 CPAI 1.90%
4 FDLS 1.00%
5 FDM 0.83%
6 QQQS 0.48%
7 SYZ 0.33%
8 ISMD 0.28%
9 CSML 0.21%
10 JSML 0.19%
11 IWC 0.11%
12 SMLV 0.11%
13 BSVO 0.10%
14 VFVA 0.09%
15 JSMD 0.07%
16 QSML 0.07%
17 FESM 0.06%
18 VFMF 0.06%
19 AVSC 0.06%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (9.94%) 20.86K
Increased by +0.89%
Dec 31, 25
2 Vanguard Group Inc 2.00M (8.47%) 48.46K
Increased by +2.43%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.64M (6.97%) -703.00
Decreased by -0.04%
Mar 31, 26
4 Bank of America Corp 1.29M (5.49%) -28.63K
Decreased by -2.21%
Dec 31, 25
5 American Century Companies Inc 991.34K (4.21%) 153.90K
Increased by +15.52%
Dec 31, 25
6 Royce & Associates, LP 845.01K (3.59%) -11.81K
Decreased by -1.40%
Jun 30, 24
7 Acadian Asset Management LLC 683.24K (2.90%) 614.66K
Increased by +89.96%
Mar 31, 26
8 Geode Capital Management, LLC 677.49K (2.88%) 6.59K
Increased by +0.97%
Dec 31, 25
9 Earnest Partners LLC 604.80K (2.57%) -23.47K
Decreased by -3.88%
Dec 31, 25
10 State Street Corporation 555.08K (2.36%) -1.50K
Decreased by -0.27%
Mar 31, 24
11 Charles Schwab Investment Management Inc 515.41K (2.19%) 59.45K
Increased by +11.53%
Dec 31, 25
12 State Street Corp 511.50K (2.17%) -3.55K
Decreased by -0.69%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 455.95K (1.94%) -23.27K
Decreased by -5.10%
Dec 31, 25
14 LSV Asset Management 447.03K (1.90%) -5.70K
Decreased by -1.28%
Mar 31, 25
15 Loomis, Sayles & Company LP 404.29K (1.72%) -8.12K
Decreased by -2.01%
Sep 30, 23
16 Larson Financial Group, LLC 404.26K (1.72%) -313.00
Decreased by -0.08%
Sep 30, 24
17 Envestnet Asset Management Inc 350.25K (1.49%) 11.02K
Increased by +3.15%
Jun 30, 25
18 Hodges Capital Management Inc 345.48K (1.47%) -200.58K
Decreased by -58.06%
Sep 30, 24
19 Oxford Financial Group, Ltd 342.46K (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
20 Hotchkis & Wiley Capital Management LLC 330.32K (1.40%) -820.00
Decreased by -0.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 993.57K (4.22%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 764.18K (3.24%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 746.44K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Information Technology ETF 596.68K (2.53%) -774.00
Decreased by -0.13%
Mar 31, 26
5 iShares Russell 2000 ETF 574.60K (2.44%) 4.84K
Increased by +0.84%
Apr 30, 26
6 EARNEST Small Cap Core 462.03K (1.96%) 457.98K
Increased by +99.12%
Dec 31, 23
7 DFA US Small Cap Value I 427.65K (1.82%) 0.00
Increased by 0.00%
Mar 31, 26
8 Foundry Partners Micro Cap Value 326.27K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
9 CS McKee Micro Cap Value 288.37K (1.22%) 0.00
Increased by 0.00%
Mar 31, 26
10 Pacific Ridge Capital Ptnrs Micro Cp Val 277.54K (1.18%) -33.71K
Decreased by -12.14%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 270.70K (1.15%) 2.07K
Increased by +0.77%
Mar 31, 26
12 Royce Pennsylvania Mutual Invmt 268.00K (1.14%) -410.00
Decreased by -0.15%
Mar 31, 24
13 Royce Small-Cap Fund Invmt 256.19K (1.09%) -11.81K
Decreased by -4.61%
Jun 30, 24
14 Fidelity Small Cap Index 237.65K (1.01%) 2.66K
Increased by +1.12%
Feb 28, 26
15 Fidelity® Small Cap Index 232.02K (0.99%) 7.60K
Increased by +3.28%
Oct 31, 23
16 iShares Russell 2000 Value ETF 207.72K (0.88%) 1.12K
Increased by +0.54%
Apr 30, 26
17 Schwab Fundamental U.S. Small CompanyETF 203.04K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
18 FTF Royce US Smaller Companies W Acc 203.03K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
19 DFA US Targeted Value I 198.79K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
20 Donald Smith & Co. All Eq Accounts Comp 184.18K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25