Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 4.12%
2 ALIL 3.45%
3 GFOF 2.36%
4 DFE 1.73%
5 ITEQ 1.57%
6 BLCN 1.22%
7 ROIS 1.15%
8 SIXS 1.14%
9 FDLS 0.93%
10 PSCT 0.86%
11 CAFG 0.79%
12 RNSC 0.78%
13 FSGS 0.78%
14 PTF 0.75%
15 ISRA 0.74%
16 SAWS 0.71%
17 ROGS 0.68%
18 PIZ 0.67%
19 SMCF 0.61%
20 JSML 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.99M (15.46%) -120.65K
Decreased by -3.02%
Jun 30, 25
2 Vanguard Group Inc 2.44M (9.43%) -11.73K
Decreased by -0.48%
Jun 30, 25
3 River Road Asset Management, LLC 1.62M (6.29%) 238.07K
Increased by +14.65%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.31M (5.06%) -11.79K
Decreased by -0.90%
Jun 30, 25
5 FMR Inc 1.18M (4.58%) 50.99K
Increased by +4.31%
Jun 30, 25
6 State Street Corporation 1.03M (3.98%) 5.85K
Increased by +0.57%
Mar 31, 24
7 State Street Corp 1.02M (3.95%) 8.96K
Increased by +0.88%
Jun 30, 25
8 AltraVue Capital, LLC 995.42K (3.85%) 11.62K
Increased by +1.17%
Jun 30, 25
9 American Century Companies Inc 927.88K (3.59%) 62.56K
Increased by +6.74%
Jun 30, 25
10 Geneva Capital Management 921.85K (3.57%) 50.96K
Increased by +5.53%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 765.38K (2.96%) -75.24K
Decreased by -9.83%
Jun 30, 25
12 GOBI CAPITAL LLC 684.55K (2.65%) -98.96K
Decreased by -14.46%
Jun 30, 25
13 Geode Capital Management, LLC 671.94K (2.60%) 16.80K
Increased by +2.50%
Jun 30, 25
14 Mirabella Financial Services LLP 589.03K (2.28%) 589.03K
Increased by +100.00%
Dec 31, 24
15 Northern Trust Corp 477.92K (1.85%) -31.10K
Decreased by -6.51%
Jun 30, 25
16 Swedbank AB 450.00K (1.74%) 125.00K
Increased by +27.78%
Jun 30, 25
17 WCM Investment Management 433.23K (1.68%) 26.78K
Increased by +6.18%
Jun 30, 25
18 Wellington Management Company LLP 432.39K (1.67%) -347.90K
Decreased by -80.46%
Jun 30, 25
19 Charles Schwab Investment Management Inc 391.57K (1.52%) 5.63K
Increased by +1.44%
Jun 30, 25
20 Silvercrest Asset Management Group LLC 387.07K (1.50%) 387.07K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.57M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 849.37K (3.29%) 793.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 838.08K (3.24%) -17.91K
Decreased by -2.14%
Jul 31, 25
4 Avantis US Small Cap Value ETF 815.06K (3.16%) 1.18K
Increased by +0.14%
Aug 30, 25
5 iShares Russell 2000 ETF 642.44K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 634.97K (2.46%) 6.47K
Increased by +1.02%
Jul 31, 25
7 Swedbank Robur Small Cap USA A 450.00K (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
8 AMG River Road Small Cap Value N 413.62K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
9 Nationwide Geneva Small Cap Gr Instl Svc 324.11K (1.25%) -6.20K
Decreased by -1.91%
Jul 31, 25
10 JNL Multi-Manager Small Cap Value I 290.63K (1.13%) 13.40K
Increased by +4.61%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 282.93K (1.10%) -123.40K
Decreased by -43.62%
Jul 31, 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 264.76K (1.03%) -1.99K
Decreased by -0.75%
Jun 30, 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 232.97K (0.90%) 2.77K
Increased by +1.19%
Aug 29, 25
17 iShares Russell 2000 Value ETF 231.99K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity Stock Selector Small Cap 230.11K (0.89%) 22.59K
Increased by +9.82%
Jun 30, 25
19 Pacer US Small Cap Cash Cows 100 ETF 218.18K (0.84%) -1.26K
Decreased by -0.58%
Aug 29, 25
20 Fidelity Small Cap Discovery 206.93K (0.80%) 6.50K
Increased by +3.14%
Jun 30, 25