Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.36%
2 EBIT 0.08%
3 IWC 0.06%
4 BSVO 0.06%
5 RFLR 0.06%
6 EES 0.02%
7 DFSV 0.02%
8 IWN 0.02%
9 VTWV 0.02%
10 PRFZ 0.01%
11 IWM 0.01%
12 DFAT 0.01%
13 AVSC 0.01%
14 RSSL 0.01%
15 VTWO 0.01%
16 AVUV 0.01%
17 UWM 0.01%
18 DFAS 0.01%
19 AVSU 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 1.06M (10.46%) 102.67K
Increased by +9.70%
Dec 31, 25
2 BlackRock Inc 868.81K (8.58%) -8.56K
Decreased by -0.99%
Sep 30, 25
3 Royce & Associates, LP 655.05K (6.47%) -19.85K
Decreased by -3.03%
Dec 31, 25
4 Vanguard Group Inc 633.23K (6.25%) 24.28K
Increased by +3.83%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 618.32K (6.11%) -3.76K
Decreased by -0.61%
Dec 31, 25
6 AllianceBernstein L.P. 483.85K (4.78%) 32.98K
Increased by +6.82%
Sep 30, 25
7 Manufacturers Life Insurance Co 397.88K (3.93%) -2.33K
Decreased by -0.59%
Dec 31, 25
8 Geode Capital Management, LLC 242.67K (2.40%) 2.10K
Increased by +0.87%
Sep 30, 25
9 Acadian Asset Management LLC 210.98K (2.08%) 210.88K
Increased by +99.95%
Sep 30, 25
10 State Street Corp 173.43K (1.71%) 1.95K
Increased by +1.12%
Sep 30, 25
11 State Street Corporation 163.76K (1.62%) -2.50K
Decreased by -1.53%
Mar 31, 24
12 UBS Group AG 160.98K (1.59%) 144.32K
Increased by +89.65%
Sep 30, 25
13 Hotchkis & Wiley Capital Management LLC 122.49K (1.21%) 1.67K
Increased by +1.36%
Dec 31, 25
14 American Century Companies Inc 104.07K (1.03%) -315.00
Decreased by -0.30%
Dec 31, 25
15 First Manhattan Co. LLC 94.84K (0.94%) 0.00
Increased by 0.00%
Sep 30, 25
16 Bridgeway Capital Management, LLC 91.81K (0.91%) 4.93K
Increased by +5.37%
Dec 31, 25
17 The Goldman Sachs Group Inc 88.68K (0.88%) 2.75K
Increased by +3.10%
Sep 30, 25
18 LSV Asset Management 87.21K (0.86%) 800.00
Increased by +0.92%
Dec 31, 25
19 Goldman Sachs Group Inc 85.94K (0.85%) -23.67K
Decreased by -27.54%
Jun 30, 25
20 Northern Trust Corp 83.56K (0.83%) -3.50K
Decreased by -4.19%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 416.13K (4.11%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 372.93K (3.68%) -4.76K
Decreased by -1.28%
Jan 31, 26
3 iShares Russell 2000 ETF 289.09K (2.85%) 18.82K
Increased by +6.51%
Feb 25, 26
4 Royce Small-Cap Opportunity Invmt 227.21K (2.24%) -9.79K
Decreased by -4.31%
Dec 31, 25
5 JHancock Regional Bank A 190.85K (1.88%) -718.00
Decreased by -0.38%
Dec 31, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 189.84K (1.87%) 9.81K
Increased by +5.17%
Jan 31, 26
7 JH Financial Opportunities 173.87K (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
8 John Hancock Financial Opportunities Fund 173.87K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Micro Cap Trust 153.74K (1.52%) 153.74K
Increased by +100.00%
Jun 30, 25
10 DFA US Small Cap Value I 140.41K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
11 Royce Micro-Cap Trust 138.50K (1.37%) 4.00K
Increased by +2.89%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 113.30K (1.12%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity® Small Cap Index 109.69K (1.08%) 2.79K
Increased by +2.54%
Oct 31, 23
14 Fidelity Small Cap Index 102.98K (1.02%) -122.00
Decreased by -0.12%
Nov 30, 25
15 iShares Russell 2000 Value ETF 90.34K (0.89%) -25.37K
Decreased by -28.09%
Feb 25, 26
16 Avantis US Small Cap Value ETF 88.17K (0.87%) 0.00
Increased by 0.00%
Feb 27, 26
17 DFA US Targeted Value I 84.16K (0.83%) -1.17K
Decreased by -1.39%
Dec 31, 25
18 Royce Micro-Cap Invmt 75.61K (0.75%) -2.79K
Decreased by -3.70%
Dec 31, 25
19 Goldman Sachs Small Cp Val Insghts Instl 65.00K (0.64%) 0.00
Increased by 0.00%
Oct 31, 25
20 Dimensional US Targeted Value ETF 59.02K (0.58%) 0.00
Increased by 0.00%
Feb 26, 26