Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 3.99%
2 GFOF 2.36%
3 DFE 1.89%
4 ITEQ 1.84%
5 SIXS 1.28%
6 PSCT 1.19%
7 ROIS 1.15%
8 FDLS 1.03%
9 ISRA 0.87%
10 PIZ 0.83%
11 RNSC 0.78%
12 FSGS 0.78%
13 PTF 0.75%
14 SAWS 0.71%
15 ROGS 0.68%
16 CAFG 0.68%
17 DDLS 0.61%
18 JSML 0.60%
19 DLS 0.60%
20 XSHQ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.11M (16.02%) -254.78K
Decreased by -6.19%
Mar 31, 25
2 Vanguard Group Inc 2.45M (9.54%) 11.05K
Increased by +0.45%
Mar 31, 25
3 River Road Asset Management, LLC 1.39M (5.40%) 920.87K
Increased by +66.40%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.32M (5.14%) -7.14K
Decreased by -0.54%
Mar 31, 25
5 FMR Inc 1.13M (4.41%) 40.93K
Increased by +3.61%
Mar 31, 25
6 State Street Corporation 1.03M (4.00%) 5.85K
Increased by +0.57%
Mar 31, 24
7 State Street Corp 1.01M (3.94%) -51.96K
Decreased by -5.14%
Mar 31, 25
8 AltraVue Capital, LLC 983.80K (3.83%) 31.65K
Increased by +3.22%
Mar 31, 25
9 Geneva Capital Management 870.89K (3.39%) -2.40K
Decreased by -0.28%
Mar 31, 25
10 American Century Companies Inc 865.32K (3.37%) 74.99K
Increased by +8.67%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 840.62K (3.27%) 76.56K
Increased by +9.11%
Mar 31, 25
12 GOBI CAPITAL LLC 783.51K (3.05%) -152.61K
Decreased by -19.48%
Mar 31, 25
13 Wellington Management Company LLP 780.30K (3.04%) -157.30K
Decreased by -20.16%
Mar 31, 25
14 Geode Capital Management, LLC 655.14K (2.55%) 23.48K
Increased by +3.58%
Mar 31, 25
15 Mirabella Financial Services LLP 589.03K (2.29%) 589.03K
Increased by +100.00%
Dec 31, 24
16 Northern Trust Corp 509.02K (1.98%) 12.37K
Increased by +2.43%
Mar 31, 25
17 WCM Investment Management 406.45K (1.58%) -26.70K
Decreased by -6.57%
Mar 31, 25
18 Charles Schwab Investment Management Inc 385.94K (1.50%) -4.64K
Decreased by -1.20%
Mar 31, 25
19 Goldman Sachs Group Inc 331.54K (1.29%) 210.92K
Increased by +63.62%
Dec 31, 23
20 Royal Bank of Canada 312.35K (1.22%) -42.60K
Decreased by -13.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.16%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 851.60K (3.32%) 3.04K
Increased by +0.36%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 849.37K (3.31%) 793.00
Increased by +0.09%
Sep 30, 24
4 Avantis US Small Cap Value ETF 758.91K (2.96%) 1.29K
Increased by +0.17%
May 31, 25
5 iShares Russell 2000 ETF 668.66K (2.61%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Information Technology ETF 637.96K (2.49%) 4.87K
Increased by +0.76%
Apr 30, 25
7 AMG River Road Small Cap Value N 413.62K (1.61%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 411.49K (1.60%) 487.00
Increased by +0.12%
Apr 30, 25
9 Swedbank Robur Small Cap USA A 325.00K (1.27%) 75.00K
Increased by +23.08%
Mar 31, 25
10 Nationwide Geneva Small Cap Gr Instl Svc 288.81K (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
11 T. Rowe Price Integrated US SmCapGrEq 280.40K (1.09%) 169.50K
Increased by +60.45%
Dec 31, 24
12 JNL Multi-Manager Small Cap Value I 277.23K (1.08%) 69.77K
Increased by +25.16%
Mar 31, 25
13 Fidelity Small Cap Index 262.92K (1.02%) 2.18K
Increased by +0.83%
Mar 31, 25
14 Fidelity® Small Cap Index 256.87K (1.00%) 7.05K
Increased by +2.74%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 234.41K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 Pacer US Small Cap Cash Cows 100 ETF 225.32K (0.88%) -909.00
Decreased by -0.40%
May 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 223.09K (0.87%) 0.00
Increased by 0.00%
May 30, 25
19 DFA US Targeted Value I 205.94K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Stock Selector Small Cap 201.31K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25