Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 1.53%
2 FDM 1.08%
3 QQQS 0.48%
4 ISMD 0.27%
5 CSML 0.21%
6 JSML 0.19%
7 IWC 0.17%
8 SMLV 0.11%
9 BSVO 0.10%
10 JSMD 0.07%
11 VFVA 0.07%
12 QSML 0.07%
13 FESM 0.06%
14 AVSC 0.06%
15 IWN 0.05%
16 GSSC 0.05%
17 PSC 0.05%
18 DFSV 0.05%
19 ROSC 0.05%
20 AVUV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.41M (9.94%) -81.73K
Decreased by -3.39%
Mar 31, 25
2 Vanguard Group Inc 1.92M (7.91%) 5.63K
Increased by +0.29%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.69M (6.99%) -78.61K
Decreased by -4.64%
Jun 30, 25
4 Bank of America Corp 1.48M (6.10%) 468.27K
Increased by +31.67%
Mar 31, 25
5 Royce & Associates, LP 845.01K (3.49%) -11.81K
Decreased by -1.40%
Jun 30, 24
6 American Century Companies Inc 698.41K (2.88%) 109.55K
Increased by +15.69%
Jun 30, 25
7 Earnest Partners LLC 691.42K (2.85%) 64.31K
Increased by +9.30%
Mar 31, 25
8 Geode Capital Management, LLC 595.27K (2.46%) 16.64K
Increased by +2.79%
Mar 31, 25
9 State Street Corp 580.84K (2.40%) -1.16K
Decreased by -0.20%
Mar 31, 25
10 State Street Corporation 555.08K (2.29%) -1.50K
Decreased by -0.27%
Mar 31, 24
11 LSV Asset Management 447.03K (1.84%) -5.70K
Decreased by -1.28%
Mar 31, 25
12 Loomis, Sayles & Company LP 404.29K (1.67%) -8.12K
Decreased by -2.01%
Sep 30, 23
13 Larson Financial Group, LLC 404.26K (1.67%) -313.00
Decreased by -0.08%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 378.91K (1.56%) -4.21K
Decreased by -1.11%
Mar 31, 25
15 Charles Schwab Investment Management Inc 376.06K (1.55%) 75.37K
Increased by +20.04%
Jun 30, 25
16 Envestnet Asset Management Inc 350.25K (1.45%) 11.02K
Increased by +3.15%
Jun 30, 25
17 Hodges Capital Management Inc 345.48K (1.43%) -200.58K
Decreased by -58.06%
Sep 30, 24
18 Oxford Financial Group, Ltd 342.46K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
19 Pacific Ridge Capital Partners, LLC 338.58K (1.40%) -4.87K
Decreased by -1.44%
Jun 30, 25
20 Northern Trust Corp 277.55K (1.15%) -8.86K
Decreased by -3.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 746.44K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 725.97K (3.00%) -16.10K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 595.39K (2.46%) 896.00
Increased by +0.15%
Jul 31, 25
4 Vanguard Information Technology ETF 585.81K (2.42%) 6.01K
Increased by +1.03%
Jul 31, 25
5 iShares Russell 2000 ETF 577.91K (2.38%) -11.03K
Decreased by -1.91%
Jul 31, 25
6 DFA US Small Cap Value I 501.95K (2.07%) -17.26K
Decreased by -3.44%
Jun 30, 25
7 EARNEST Small Cap Core 462.03K (1.91%) 457.98K
Increased by +99.12%
Dec 31, 23
8 Foundry Partners Micro Cap Value 326.27K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
9 Pacific Ridge Capital Ptnrs Micro Cp Val 311.25K (1.28%) -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 Vanguard Institutional Extnd Mkt Idx Tr 258.98K (1.07%) -108.07K
Decreased by -41.73%
Jul 31, 25
12 Royce Small-Cap Fund Invmt 256.19K (1.06%) -11.81K
Decreased by -4.61%
Jun 30, 24
13 Fidelity Small Cap Index 247.58K (1.02%) 817.00
Increased by +0.33%
May 31, 25
14 Fidelity® Small Cap Index 232.02K (0.96%) 7.60K
Increased by +3.28%
Oct 31, 23
15 iShares Russell 2000 Value ETF 212.07K (0.87%) 157.00
Increased by +0.07%
Jul 31, 25
16 FTF Royce US Smaller Companies W Acc 203.03K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
17 DFA US Targeted Value I 198.79K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
18 Donald Smith & Co. All Eq Accounts Comp 184.18K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Micro Cap I 179.36K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
20 First Eagle Small Cap Opportunity I 174.11K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24