Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.85%
2 FDM 0.82%
3 FSCC 0.65%
4 AFSM 0.57%
5 QABA 0.55%
6 EHLS 0.52%
7 ETHO 0.47%
8 DWAS 0.39%
9 SVAL 0.33%
10 BSVO 0.27%
11 SCDS 0.26%
12 BFOR 0.25%
13 VFMF 0.23%
14 SEIS 0.21%
15 CSML 0.20%
16 IWC 0.18%
17 VFQY 0.18%
18 DPST 0.18%
19 KRE 0.17%
20 TMSL 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (16.18%) -70.61K
Decreased by -2.12%
Sep 30, 25
2 Vanguard Group Inc 1.43M (6.98%) 49.04K
Increased by +3.42%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.41M (6.86%) 2.54K
Increased by +0.18%
Dec 31, 25
4 Adage Capital Partners Gp LLC 953.86K (4.64%) 120.48K
Increased by +12.63%
Dec 31, 25
5 Macquarie Group Ltd 873.67K (4.25%) -72.01K
Decreased by -8.24%
Sep 30, 25
6 Brown Advisory Holdings Inc 845.17K (4.11%) 11.94K
Increased by +1.41%
Sep 30, 24
7 State Street Corp 770.33K (3.75%) 35.98K
Increased by +4.67%
Sep 30, 25
8 State Street Corporation 709.66K (3.45%) 267.98K
Increased by +37.76%
Mar 31, 24
9 AllianceBernstein L.P. 639.43K (3.11%) -127.36K
Decreased by -19.92%
Sep 30, 25
10 Geode Capital Management, LLC 623.82K (3.04%) -6.86K
Decreased by -1.10%
Dec 31, 25
11 American Century Companies Inc 610.83K (2.97%) 21.79K
Increased by +3.57%
Dec 31, 25
12 BTIM Corp 544.04K (2.65%) 544.04K
Increased by +100.00%
Jun 30, 25
13 Millennium Management LLC 522.60K (2.54%) 203.44K
Increased by +38.93%
Sep 30, 25
14 First Manhattan Co. LLC 407.02K (1.98%) 9.34K
Increased by +2.29%
Dec 31, 25
15 LSV Asset Management 314.36K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
16 The Goldman Sachs Group Inc 295.67K (1.44%) 129.59K
Increased by +43.83%
Dec 31, 25
17 Bridgeway Capital Management, LLC 284.60K (1.39%) -13.61K
Decreased by -4.78%
Dec 31, 25
18 Allianz Asset Management AG 251.83K (1.23%) -96.71K
Decreased by -38.40%
Jun 30, 25
19 Federated Hermes Inc 245.94K (1.20%) 1.71K
Increased by +0.70%
Sep 30, 25
20 Neumeier Investment Counsel LLC 242.16K (1.18%) -149.04K
Decreased by -61.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Small Cap Value A 784.55K (3.82%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 689.50K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Delaware Sm-Cap Val Eq 584.75K (2.85%) 584.75K
Increased by +100.00%
Sep 30, 25
4 Macquarie Small Cap Value A 584.75K (2.85%) -72.00K
Decreased by -12.31%
Jul 31, 25
5 iShares Russell 2000 ETF 572.51K (2.79%) -4.65K
Decreased by -0.81%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 567.41K (2.76%) 14.46K
Increased by +2.55%
Feb 28, 26
7 Avantis US Small Cap Value ETF 549.62K (2.68%) 424.00
Increased by +0.08%
Mar 31, 26
8 BlackRock Advantage Small Cap Core Instl 398.55K (1.94%) 0.00
Increased by 0.00%
Feb 28, 26
9 Nomura VIP Small Cap Value Series Std 380.85K (1.85%) 0.00
Increased by 0.00%
Feb 28, 26
10 Deka-Nachhaltigkeit Impact Aktien CF 380.00K (1.85%) 125.81K
Increased by +33.11%
May 31, 23
11 Macquarie VIP Small Cap Value Series Std 276.15K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
12 SPDR® S&P Regional Banking ETF 235.43K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 232.83K (1.13%) 3.21K
Increased by +1.38%
Feb 28, 26
14 Neumeier Poma Small Cap Value 231.94K (1.13%) -96.09K
Decreased by -41.43%
Mar 31, 25
15 J39 Schroder ISF US Smlr Coms Impct USD 223.13K (1.09%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity Small Cap Index 222.27K (1.08%) -2.89K
Decreased by -1.30%
Jan 31, 26
17 Deka-Nachhaltigkeit Aktien CF (A) 222.00K (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
18 Boston Trust Walden Small Cap 221.04K (1.08%) -490.00
Decreased by -0.22%
Jul 31, 25
19 State Street® SPDR® S&PRgnllBkgETF 217.41K (1.06%) 10.01K
Increased by +4.60%
Mar 31, 26
20 Federated Hermes MDT SCC Institutional 206.92K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25