Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 4.12%
2 GFOF 2.36%
3 DFE 1.85%
4 ITEQ 1.83%
5 ROIS 1.15%
6 SIXS 1.08%
7 PSCT 0.99%
8 FDLS 0.86%
9 ISRA 0.85%
10 CAFG 0.83%
11 RNSC 0.78%
12 FSGS 0.78%
13 PTF 0.75%
14 SAWS 0.71%
15 ROGS 0.68%
16 PIZ 0.66%
17 JSML 0.60%
18 DDLS 0.58%
19 SMCF 0.58%
20 DLS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.11M (15.92%) -254.78K
Decreased by -6.19%
Mar 31, 25
2 Vanguard Group Inc 2.45M (9.48%) 11.05K
Increased by +0.45%
Mar 31, 25
3 River Road Asset Management, LLC 1.39M (5.37%) 920.87K
Increased by +66.40%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.32M (5.10%) -7.14K
Decreased by -0.54%
Mar 31, 25
5 FMR Inc 1.13M (4.39%) 40.93K
Increased by +3.61%
Mar 31, 25
6 State Street Corporation 1.03M (3.98%) 5.85K
Increased by +0.57%
Mar 31, 24
7 State Street Corp 1.01M (3.91%) -51.96K
Decreased by -5.14%
Mar 31, 25
8 AltraVue Capital, LLC 983.80K (3.81%) 31.65K
Increased by +3.22%
Mar 31, 25
9 Geneva Capital Management 870.89K (3.37%) -2.40K
Decreased by -0.28%
Mar 31, 25
10 American Century Companies Inc 865.32K (3.35%) 74.99K
Increased by +8.67%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 840.62K (3.25%) 76.56K
Increased by +9.11%
Mar 31, 25
12 GOBI CAPITAL LLC 783.51K (3.03%) -152.61K
Decreased by -19.48%
Mar 31, 25
13 Wellington Management Company LLP 780.30K (3.02%) -157.30K
Decreased by -20.16%
Mar 31, 25
14 Geode Capital Management, LLC 655.14K (2.54%) 23.48K
Increased by +3.58%
Mar 31, 25
15 Mirabella Financial Services LLP 589.03K (2.28%) 589.03K
Increased by +100.00%
Dec 31, 24
16 Northern Trust Corp 509.02K (1.97%) 12.37K
Increased by +2.43%
Mar 31, 25
17 Swedbank AB 450.00K (1.74%) 125.00K
Increased by +27.78%
Jun 30, 25
18 WCM Investment Management 433.23K (1.68%) 26.78K
Increased by +6.18%
Jun 30, 25
19 Charles Schwab Investment Management Inc 385.94K (1.49%) -4.64K
Decreased by -1.20%
Mar 31, 25
20 Goldman Sachs Group Inc 331.54K (1.28%) 210.92K
Increased by +63.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.10%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 856.00K (3.31%) 3.65K
Increased by +0.43%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 849.37K (3.29%) 793.00
Increased by +0.09%
Sep 30, 24
4 Avantis US Small Cap Value ETF 799.60K (3.09%) 490.00
Increased by +0.06%
Jul 30, 25
5 iShares Russell 2000 ETF 640.62K (2.48%) -10.37K
Decreased by -1.62%
Jul 30, 25
6 Vanguard Information Technology ETF 628.50K (2.43%) -129.00
Decreased by -0.02%
Jun 30, 25
7 Swedbank Robur Small Cap USA A 450.00K (1.74%) 40.00K
Increased by +8.89%
Jun 30, 25
8 AMG River Road Small Cap Value N 413.62K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 406.33K (1.57%) -7.96K
Decreased by -1.96%
Jun 30, 25
10 Nationwide Geneva Small Cap Gr Instl Svc 330.31K (1.28%) 24.87K
Increased by +7.53%
Jun 30, 25
11 JNL Multi-Manager Small Cap Value I 290.63K (1.12%) 13.40K
Increased by +4.61%
Jun 30, 25
12 T. Rowe Price Integrated US SmCapGrEq 280.40K (1.09%) 169.50K
Increased by +60.45%
Dec 31, 24
13 Fidelity Small Cap Index 266.75K (1.03%) 356.00
Increased by +0.13%
May 31, 25
14 Fidelity® Small Cap Index 256.87K (0.99%) 7.05K
Increased by +2.74%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 230.46K (0.89%) 0.00
Increased by 0.00%
Jul 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 228.18K (0.88%) 126.00
Increased by +0.06%
Jul 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 226.94K (0.88%) -1.02K
Decreased by -0.45%
Jul 31, 25
19 Fidelity Stock Selector Small Cap 207.51K (0.80%) 6.21K
Increased by +2.99%
May 31, 25
20 DFA US Targeted Value I 205.94K (0.80%) 0.00
Increased by 0.00%
Jun 30, 25