Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.41%
2 JSML 0.36%
3 FDM 0.29%
4 DWAS 0.29%
5 DGRS 0.07%
6 SFLO 0.06%
7 IWC 0.05%
8 BSVO 0.04%
9 ROSC 0.04%
10 DES 0.04%
11 AVUV 0.03%
12 EES 0.02%
13 VTWV 0.02%
14 AVSC 0.02%
15 DFSV 0.02%
16 PRFZ 0.02%
17 IWN 0.02%
18 FESM 0.02%
19 ROGS 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 550.12K (7.61%) -507.94K
Decreased by -92.33%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 514.58K (7.12%) -16.04K
Decreased by -3.12%
Jun 30, 25
3 BlackRock Inc 499.10K (6.90%) -12.94K
Decreased by -2.59%
Jun 30, 25
4 Vanguard Group Inc 412.68K (5.71%) -780.00
Decreased by -0.19%
Jun 30, 25
5 Raymond James & Associates 379.82K (5.25%) -25.81K
Decreased by -6.79%
Sep 30, 24
6 American Century Companies Inc 247.35K (3.42%) 11.94K
Increased by +4.83%
Jun 30, 25
7 North Star Investment Management Corp 211.13K (2.92%) -7.50K
Decreased by -3.55%
Jun 30, 25
8 Portolan Capital Management, LLC 209.19K (2.89%) 209.19K
Increased by +100.00%
Jun 30, 25
9 Royce & Associates, LP 190.11K (2.63%) -57.04K
Decreased by -30.00%
Sep 30, 24
10 Crawford Investment Counsel, Inc 180.88K (2.50%) 4.00K
Increased by +2.21%
Jun 30, 25
11 Geode Capital Management, LLC 170.41K (2.36%) 1.30K
Increased by +0.76%
Jun 30, 25
12 State Street Corp 142.43K (1.97%) 2.57K
Increased by +1.80%
Jun 30, 25
13 State Street Corporation 133.32K (1.84%) 1.19K
Increased by +0.89%
Mar 31, 24
14 Amvescap Plc. 127.84K (1.77%) 84.15K
Increased by +65.82%
Jun 30, 24
15 Hillsdale Investment Management Inc. 123.26K (1.70%) 69.31K
Increased by +56.23%
Jun 30, 25
16 Diamond Hill Capital Management Inc 95.10K (1.31%) -41.46K
Decreased by -43.59%
Jun 30, 25
17 DePrince Race & Zollo Inc 91.08K (1.26%) 91.08K
Increased by +100.00%
Jun 30, 25
18 Millennium Management LLC 86.93K (1.20%) 56.02K
Increased by +64.44%
Mar 31, 25
19 Franklin Resources Inc 86.91K (1.20%) -23.46K
Decreased by -27.00%
Sep 30, 24
20 Acadian Asset Management LLC 85.55K (1.18%) 85.55K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core Composite 509.02K (7.04%) -38.86K
Decreased by -7.63%
Mar 31, 25
2 FIAM Small Cap Core CIT Cl B 324.40K (4.49%) -5.60K
Decreased by -1.73%
Jun 30, 25
3 Strategic Advisers® Fidelity US TtlStk 250.35K (3.46%) 4.27K
Increased by +1.71%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 237.57K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 226.78K (3.14%) -5.00K
Decreased by -2.20%
Jul 31, 25
6 Avantis US Small Cap Value ETF 223.37K (3.09%) 216.00
Increased by +0.10%
Aug 30, 25
7 iShares Russell 2000 ETF 168.92K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
8 Franklin MicroCap Value A 151.56K (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
9 Crawford Small Cap Dividend 140.25K (1.94%) 0.00
Increased by 0.00%
Jul 31, 25
10 Crawford Small Cap Equity 140.25K (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
11 Strategic Advisers U.S. Total Stock 130.62K (1.81%) 36.20K
Increased by +27.72%
Jul 31, 25
12 DFA US Small Cap Value I 130.53K (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
13 Strategic Advisers Fidelity US TtlStk 124.87K (1.73%) -16.06K
Decreased by -12.86%
Jul 31, 25
14 Royce Small-Cap Opportunity Invmt 108.90K (1.51%) -41.80K
Decreased by -38.39%
Sep 30, 24
15 North Star Micro Cap I 105.00K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco Dorsey Wright SmallCap Momt ETF 88.35K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 78.99K (1.09%) -29.14K
Decreased by -36.90%
Jul 31, 25
18 Diamond Hill Small Cap Equity 78.59K (1.09%) -1.44K
Decreased by -1.83%
Aug 31, 25
19 Franklin Mutual Small-Mid Cap Val A 76.21K (1.05%) -10.29K
Decreased by -13.51%
Oct 31, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 72.57K (1.00%) -2.69K
Decreased by -3.70%
Oct 31, 24