Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.03%
2 CPAI 1.99%
3 FDM 1.08%
4 FDLS 0.87%
5 QQQS 0.48%
6 SVAL 0.40%
7 ISMD 0.28%
8 CSML 0.21%
9 JSML 0.19%
10 IWC 0.16%
11 SMLV 0.11%
12 BSVO 0.10%
13 VFVA 0.09%
14 JSMD 0.07%
15 QSML 0.07%
16 FESM 0.06%
17 AVSC 0.06%
18 IWN 0.05%
19 VTWV 0.05%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.26M (9.47%) -148.34K
Decreased by -6.56%
Jun 30, 25
2 Vanguard Group Inc 1.92M (8.03%) 5.63K
Increased by +0.29%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.69M (7.10%) -78.61K
Decreased by -4.64%
Jun 30, 25
4 Bank of America Corp 1.44M (6.04%) -37.75K
Decreased by -2.62%
Jun 30, 25
5 Royce & Associates, LP 845.01K (3.54%) -11.81K
Decreased by -1.40%
Jun 30, 24
6 American Century Companies Inc 698.41K (2.93%) 109.55K
Increased by +15.69%
Jun 30, 25
7 Earnest Partners LLC 678.03K (2.84%) -13.39K
Decreased by -1.97%
Jun 30, 25
8 Geode Capital Management, LLC 596.10K (2.50%) 825.00
Increased by +0.14%
Jun 30, 25
9 State Street Corporation 555.08K (2.33%) -1.50K
Decreased by -0.27%
Mar 31, 24
10 State Street Corp 524.61K (2.20%) -56.23K
Decreased by -10.72%
Jun 30, 25
11 LSV Asset Management 447.03K (1.87%) -5.70K
Decreased by -1.28%
Mar 31, 25
12 Hotchkis & Wiley Capital Management LLC 430.09K (1.80%) 51.18K
Increased by +11.90%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 411.92K (1.73%) 169.74K
Increased by +41.21%
Jun 30, 25
14 Loomis, Sayles & Company LP 404.29K (1.69%) -8.12K
Decreased by -2.01%
Sep 30, 23
15 Larson Financial Group, LLC 404.26K (1.69%) -313.00
Decreased by -0.08%
Sep 30, 24
16 Charles Schwab Investment Management Inc 376.06K (1.58%) 75.37K
Increased by +20.04%
Jun 30, 25
17 Envestnet Asset Management Inc 350.25K (1.47%) 11.02K
Increased by +3.15%
Jun 30, 25
18 Hodges Capital Management Inc 345.48K (1.45%) -200.58K
Decreased by -58.06%
Sep 30, 24
19 Oxford Financial Group, Ltd 342.46K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
20 Pacific Ridge Capital Partners, LLC 338.58K (1.42%) -4.87K
Decreased by -1.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 746.44K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 725.97K (3.04%) -16.10K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 623.19K (2.61%) 2.50K
Increased by +0.40%
Aug 30, 25
4 iShares Russell 2000 ETF 590.61K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 585.81K (2.45%) 6.01K
Increased by +1.03%
Jul 31, 25
6 DFA US Small Cap Value I 488.54K (2.05%) -13.41K
Decreased by -2.74%
Jul 31, 25
7 EARNEST Small Cap Core 462.03K (1.94%) 457.98K
Increased by +99.12%
Dec 31, 23
8 Foundry Partners Micro Cap Value 326.27K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
9 Pacific Ridge Capital Ptnrs Micro Cp Val 311.25K (1.30%) -18.37K
Decreased by -5.90%
Mar 31, 24
10 Royce Pennsylvania Mutual Invmt 268.00K (1.12%) -410.00
Decreased by -0.15%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 258.98K (1.08%) -108.07K
Decreased by -41.73%
Jul 31, 25
12 Royce Small-Cap Fund Invmt 256.19K (1.07%) -11.81K
Decreased by -4.61%
Jun 30, 24
13 Fidelity Small Cap Index 243.14K (1.02%) -4.44K
Decreased by -1.83%
Jun 30, 25
14 Fidelity® Small Cap Index 232.02K (0.97%) 7.60K
Increased by +3.28%
Oct 31, 23
15 iShares Russell 2000 Value ETF 213.33K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
16 FTF Royce US Smaller Companies W Acc 203.03K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
17 DFA US Targeted Value I 198.79K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
18 Donald Smith & Co. All Eq Accounts Comp 184.18K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Micro Cap I 179.36K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
20 First Eagle Small Cap Opportunity I 174.11K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24