Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.83%
2 QABA 0.38%
3 SMLV 0.29%
4 BFOR 0.26%
5 CSML 0.21%
6 IWC 0.20%
7 SCDS 0.17%
8 BSVO 0.14%
9 FSMD 0.10%
10 AVSC 0.09%
11 AVUV 0.08%
12 EES 0.08%
13 JSML 0.07%
14 IWN 0.06%
15 VTWV 0.05%
16 JSMD 0.04%
17 PRFZ 0.03%
18 DFSV 0.03%
19 DES 0.03%
20 ISCV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.21M (7.87%) -66.85K
Decreased by -3.02%
Mar 31, 25
2 Vanguard Group Inc 1.62M (5.76%) 1.40K
Increased by +0.09%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 893.21K (3.17%) 95.09K
Increased by +10.65%
Mar 31, 25
4 HHG PLC 731.49K (2.60%) 108.02K
Increased by +14.77%
Mar 31, 25
5 Geode Capital Management, LLC 614.92K (2.19%) 7.12K
Increased by +1.16%
Mar 31, 25
6 American Century Companies Inc 610.73K (2.17%) 72.33K
Increased by +11.84%
Mar 31, 25
7 State Street Corp 551.64K (1.96%) 8.74K
Increased by +1.59%
Mar 31, 25
8 Royce & Associates, LP 519.12K (1.84%) 46.69K
Increased by +8.99%
Mar 31, 25
9 State Street Corporation 498.88K (1.77%) -4.34K
Decreased by -0.87%
Mar 31, 24
10 Manufacturers Life Insurance Co 457.55K (1.63%) 2.01K
Increased by +0.44%
Mar 31, 25
11 Banc Funds Co LLC 408.14K (1.45%) -70.35K
Decreased by -17.24%
Mar 31, 25
12 RMB Capital Management, LLC 400.00K (1.42%) -90.00K
Decreased by -22.50%
Sep 30, 23
13 JPMorgan Chase & Co 348.63K (1.24%) -45.70K
Decreased by -13.11%
Mar 31, 25
14 Ranger Investment Management LP 319.99K (1.14%) -760.00
Decreased by -0.24%
Mar 31, 25
15 Mendon Capital Advisors Corp 265.00K (0.94%) -2.83K
Decreased by -1.07%
Mar 31, 25
16 Curi RMB Capital 250.00K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
17 Acadian Asset Management LLC 228.99K (0.81%) 31.29K
Increased by +13.67%
Mar 31, 25
18 Northern Trust Corp 226.43K (0.80%) -5.90K
Decreased by -2.60%
Mar 31, 25
19 Charles Schwab Investment Management Inc 216.48K (0.77%) -5.67K
Decreased by -2.62%
Mar 31, 25
20 Franklin Resources Inc 216.03K (0.77%) 17.21K
Increased by +7.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 972.03K (3.45%) 2.48K
Increased by +0.26%
May 31, 25
2 Vanguard US Total Market Shares ETF 768.10K (2.73%) 2.00K
Increased by +0.26%
Sep 30, 24
3 Janus Henderson Small Cap Value L 735.27K (2.61%) 50.57K
Increased by +6.88%
Apr 30, 25
4 iShares Russell 2000 ETF 631.91K (2.25%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 520.29K (1.85%) 1.14K
Increased by +0.22%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 415.00K (1.47%) 4.57K
Increased by +1.10%
May 31, 25
7 Ranger Micro Cap 374.96K (1.33%) 35.30K
Increased by +9.42%
Sep 30, 24
8 Royce Small-Cap Opportunity Invmt 274.07K (0.97%) 22.30K
Increased by +8.13%
Mar 31, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 250.88K (0.89%) 1.77K
Increased by +0.70%
May 31, 25
10 RMB Mendon Financial Services A 250.00K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 240.93K (0.86%) 2.41K
Increased by +1.00%
Mar 31, 25
12 Fidelity® Small Cap Index 233.81K (0.83%) 6.71K
Increased by +2.87%
Oct 31, 23
13 iShares Russell 2000 Value ETF 221.88K (0.79%) 0.00
Increased by 0.00%
May 31, 25
14 JHancock Regional Bank A 220.04K (0.78%) -4.73K
Decreased by -2.15%
Apr 30, 25
15 JH Financial Opportunities 182.46K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
16 John Hancock Financial Opportunities Fund 182.46K (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
17 Kennedy Extended Small Cap 165.55K (0.59%) -15.05K
Decreased by -9.09%
Dec 31, 24
18 DFA US Small Cap Value I 157.16K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 152.38K (0.54%) -1.46K
Decreased by -0.96%
Apr 30, 25
20 Putnam Small Cap Value A 143.50K (0.51%) 5.60K
Increased by +3.90%
Mar 31, 25