Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DLS 0.07%
2 DFE 0.06%
3 EUSC 0.04%
4 IWC 0.03%
5 ISCF 0.02%
6 VTWG 0.01%
7 DXIV 0.01%
8 DFAS 0.01%
9 IWO 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 DFAX 0.00%
13 IWM 0.00%
14 RYLD 0.00%
15 DFSI 0.00%
16 URTY 0.00%
17 SPEU 0.00%
18 FEU 0.00%
19 HDG 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Hawaiian Bank 3.00M (39.83%) 3.00M
Increased by +100.00%
Mar 31, 25
2 TSP Capital Management Group/LLC 1.10M (14.60%) -2.19K
Decreased by -0.20%
Jun 30, 25
3 Valueworks LLC 972.07K (12.90%) 52.72K
Increased by +5.42%
Jun 30, 25
4 BlackRock Inc 560.28K (7.44%) -15.81K
Decreased by -2.82%
Jun 30, 25
5 Herr Investment Group LLC 526.39K (6.99%) 106.78K
Increased by +20.29%
Jun 30, 24
6 Vanguard Group Inc 390.11K (5.18%) -22.91K
Decreased by -5.87%
Jun 30, 25
7 Comprehensive Financial Management LLC 344.83K (4.58%) 0.00
Increased by 0.00%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 270.18K (3.59%) -31.11K
Decreased by -11.51%
Jun 30, 25
9 Journey Advisory Group, LLC 221.87K (2.95%) -31.23K
Decreased by -14.08%
Jun 30, 25
10 Oppenheimer & Co Inc 195.51K (2.60%) -218.00
Decreased by -0.11%
Jun 30, 25
11 Geode Capital Management, LLC 162.23K (2.15%) -7.81K
Decreased by -4.82%
Jun 30, 25
12 State Street Corp 109.04K (1.45%) 2.40K
Increased by +2.20%
Jun 30, 25
13 Renaissance Technologies Corp 105.55K (1.40%) 900.00
Increased by +0.85%
Jun 30, 25
14 State Street Corporation 99.25K (1.32%) 15.69K
Increased by +15.81%
Mar 31, 24
15 Nokomis Capital LLC 91.27K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 Raymond James & Associates 73.96K (0.98%) -480.00
Decreased by -0.65%
Sep 30, 24
17 Northern Trust Corp 56.13K (0.75%) -7.22K
Decreased by -12.87%
Jun 30, 25
18 Nbc Securities Inc 46.74K (0.62%) 3.45K
Increased by +7.38%
Jun 30, 25
19 EAM Investors, LLC 34.26K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 CastleKnight Management LP 31.50K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 216.67K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 212.00K (2.81%) -4.67K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 171.30K (2.27%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap I 88.13K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 78.16K (1.04%) -35.62K
Decreased by -45.57%
Jul 31, 25
6 Fidelity® Small Cap Index 71.57K (0.95%) 2.38K
Increased by +3.33%
Oct 31, 23
7 Fidelity Small Cap Index 68.92K (0.92%) -5.71K
Decreased by -8.29%
Jun 30, 25
8 DFA US Micro Cap I 67.30K (0.89%) -4.47K
Decreased by -6.64%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 61.52K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Extended Market Index 40.39K (0.54%) -333.00
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 35.89K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
12 EAM Ultra Micro Cap 34.26K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dimensional US Small Cap ETF 32.81K (0.44%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Russell 2000 ETF 32.68K (0.43%) -2.03K
Decreased by -6.22%
Jul 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 22.50K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
16 Bridgeway Ultra-Small Company Market 21.11K (0.28%) -338.00
Decreased by -1.60%
Jun 30, 25
17 BlackRock Extended Mkt Composite 21.07K (0.28%) 132.00
Increased by +0.63%
Sep 30, 23
18 NT R2000 Growth Index Fund - NL 18.57K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nuveen Equity Index R6 18.24K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
20 BlackRock Extended Equity Market K 18.17K (0.24%) -8.00
Decreased by -0.04%
Sep 30, 24