Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 1.34%
2 FDLS 0.93%
3 FDM 0.81%
4 SMIZ 0.66%
5 ERNZ 0.46%
6 DWAS 0.40%
7 ROSC 0.30%
8 BFOR 0.28%
9 QABA 0.28%
10 PZI 0.27%
11 DGRS 0.20%
12 VFMF 0.17%
13 IWC 0.13%
14 SEIS 0.11%
15 BSVO 0.09%
16 AVSC 0.06%
17 AVUV 0.05%
18 DES 0.04%
19 EES 0.03%
20 VFVA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 714.47K (3.33%) -35.28K
Decreased by -4.94%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 386.21K (1.80%) -23.65K
Decreased by -6.12%
Jun 30, 25
3 Vanguard Group Inc 384.48K (1.79%) 50.87K
Increased by +13.23%
Jun 30, 25
4 Manufacturers Life Insurance Co 209.25K (0.97%) -3.98K
Decreased by -1.90%
Jun 30, 25
5 State Street Corp 151.39K (0.70%) 42.16K
Increased by +27.85%
Jun 30, 25
6 American Century Companies Inc 149.86K (0.70%) 13.16K
Increased by +8.78%
Jun 30, 25
7 Geode Capital Management, LLC 133.80K (0.62%) 4.69K
Increased by +3.50%
Jun 30, 25
8 Acadian Asset Management LLC 132.73K (0.62%) 106.81K
Increased by +80.47%
Mar 31, 25
9 State Street Corporation 99.20K (0.46%) 6.15K
Increased by +6.20%
Mar 31, 24
10 LSV Asset Management 89.34K (0.42%) -21.61K
Decreased by -24.19%
Jun 30, 25
11 Ameriprise Financial Inc 88.95K (0.41%) -52.37K
Decreased by -58.87%
Jun 30, 25
12 Hotchkis & Wiley Capital Management LLC 76.71K (0.36%) 4.85K
Increased by +6.32%
Jun 30, 25
13 Northern Trust Corp 56.40K (0.26%) 8.80K
Increased by +15.61%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 53.23K (0.25%) 5.54K
Increased by +10.42%
Jun 30, 25
15 Franklin Resources Inc 49.41K (0.23%) -4.29K
Decreased by -8.68%
Jun 30, 25
16 Elizabeth Park Capital Advisors, Ltd 47.78K (0.22%) 7.59K
Increased by +15.88%
Mar 31, 25
17 Bank of New York Mellon Corp 47.18K (0.22%) 206.00
Increased by +0.44%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 46.91K (0.22%) 26.17K
Increased by +55.78%
Jun 30, 25
19 JPMorgan Chase & Co 46.33K (0.22%) 27.64K
Increased by +59.65%
Jun 30, 25
20 Bridgeway Capital Management, LLC 46.16K (0.21%) -14.33K
Decreased by -31.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 505.73K (2.35%) 505.73K
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 177.17K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 173.33K (0.81%) -3.84K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 136.57K (0.64%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 131.78K (0.61%) 360.00
Increased by +0.27%
Aug 30, 25
6 BlackRock Advantage Small Cap Core Instl 109.13K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
7 VT De Lisle America B USD 102.85K (0.48%) 0.00
Increased by 0.00%
Aug 31, 25
8 JHancock Regional Bank A 95.70K (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
9 JH Financial Opportunities 92.40K (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
10 John Hancock Financial Opportunities Fund 92.40K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA US Small Cap Value I 69.37K (0.32%) -31.74K
Decreased by -45.76%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 58.62K (0.27%) -25.36K
Decreased by -43.26%
Jul 31, 25
13 DFA US Targeted Value I 57.57K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 54.45K (0.25%) 73.00
Increased by +0.13%
Jun 30, 25
15 Fidelity® Small Cap Index 53.17K (0.25%) 564.00
Increased by +1.06%
Oct 31, 23
16 Russell Inv Small/Mid Cap Managed Acct 51.67K (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
17 Russell Personalized Small/Mid Cap SMA 51.67K (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
18 Kennedy Micro Cap 50.61K (0.24%) -2.77K
Decreased by -5.46%
Dec 31, 24
19 iShares Russell 2000 Value ETF 50.42K (0.23%) 0.00
Increased by 0.00%
May 31, 25
20 DFA US Micro Cap I 50.16K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25