Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.26%
2 AIMS 0.87%
3 QABA 0.38%
4 SMLV 0.29%
5 BFOR 0.26%
6 CSML 0.21%
7 SCDS 0.17%
8 IWC 0.17%
9 BSVO 0.14%
10 FSMD 0.10%
11 AVSC 0.09%
12 AVUV 0.08%
13 EES 0.08%
14 JSML 0.07%
15 IWN 0.06%
16 VFVA 0.05%
17 VTWV 0.05%
18 JSMD 0.04%
19 PRFZ 0.03%
20 DFSV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.45M (7.91%) 156.65K
Increased by +6.40%
Mar 31, 26
2 Vanguard Group Inc 1.65M (5.33%) 57.05K
Increased by +3.46%
Dec 31, 25
3 Vanguard Capital Management, LLC 1.43M (4.63%) 1.43M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.17M (3.77%) 81.83K
Increased by +7.02%
Mar 31, 26
5 HHG PLC 989.69K (3.20%) 3.54K
Increased by +0.36%
Mar 31, 26
6 American Century Companies Inc 890.39K (2.88%) 103.03K
Increased by +11.57%
Mar 31, 26
7 Royce & Associates, LP 836.10K (2.70%) 12.73K
Increased by +1.52%
Mar 31, 26
8 Geode Capital Management, LLC 810.00K (2.62%) 78.80K
Increased by +9.73%
Mar 31, 26
9 State Street Corp 661.09K (2.14%) 70.92K
Increased by +10.73%
Mar 31, 26
10 State Street Corporation 498.88K (1.61%) -4.34K
Decreased by -0.87%
Mar 31, 24
11 Bank of New York Mellon Corp 441.85K (1.43%) 317.65K
Increased by +71.89%
Mar 31, 26
12 Manufacturers Life Insurance Co 434.93K (1.41%) -4.92K
Decreased by -1.13%
Mar 31, 26
13 RMB Capital Management, LLC 400.00K (1.29%) -90.00K
Decreased by -22.50%
Sep 30, 23
14 Ranger Investment Management LP 321.29K (1.04%) -1.08K
Decreased by -0.34%
Mar 31, 26
15 Northern Trust Corp 296.09K (0.96%) 34.52K
Increased by +11.66%
Mar 31, 26
16 Charles Schwab Investment Management Inc 266.42K (0.86%) 23.75K
Increased by +8.91%
Mar 31, 26
17 Curi Capital, LLC 250.01K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
18 Curi RMB Capital 250.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
19 Mendon Capital Advisors Corp 250.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 245.31K (0.79%) 245.31K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.03M (3.32%) 0.00
Increased by 0.00%
Apr 30, 26
2 Avantis US Small Cap Value ETF 818.13K (2.64%) 704.00
Increased by +0.09%
May 30, 26
3 Vanguard US Total Market Shares ETF 768.10K (2.48%) 2.00K
Increased by +0.26%
Sep 30, 24
4 Janus Henderson Small Cap Value L 735.27K (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 731.53K (2.36%) 6.76K
Increased by +0.92%
May 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 370.76K (1.20%) 2.51K
Increased by +0.68%
Apr 30, 26
7 Ranger Micro Cap 321.29K (1.04%) -1.08K
Decreased by -0.34%
Mar 31, 26
8 Fidelity Small Cap Index 307.71K (0.99%) 29.18K
Increased by +9.48%
Mar 31, 26
9 iShares Russell 2000 Value ETF 270.73K (0.88%) 0.00
Increased by 0.00%
May 29, 26
10 Royce Small-Cap Opportunity Invmt 268.42K (0.87%) -13.93K
Decreased by -5.19%
Mar 31, 26
11 RMB Mendon Financial Services A 250.00K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
12 FTGF RY US SmCp Opp A USD Dis(A) 240.38K (0.78%) -6.34K
Decreased by -2.64%
Mar 31, 26
13 Fidelity® Small Cap Index 233.81K (0.76%) 6.71K
Increased by +2.87%
Oct 31, 23
14 JHancock Regional Bank A 215.47K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
15 DFA US Small Cap Value I 208.24K (0.67%) 22.30K
Increased by +10.71%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 198.85K (0.64%) 28.10K
Increased by +14.13%
Apr 30, 26
17 JH Financial Opportunities 182.46K (0.59%) 0.00
Increased by 0.00%
Mar 31, 26
18 John Hancock Financial Opportunities Fund 182.46K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
19 Russell 2000 Equity Index Fund B 182.19K (0.59%) -90.00
Decreased by -0.05%
Dec 31, 25
20 Fidelity Extended Market Index 172.75K (0.56%) -631.00
Decreased by -0.37%
Apr 30, 26