Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.12%
2 SVAL 0.42%
3 QABA 0.38%
4 SMLV 0.29%
5 BFOR 0.26%
6 CSML 0.21%
7 SCDS 0.17%
8 IWC 0.16%
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 0.05%
16 VTWV 0.05%
17 JSMD 0.04%
18 PRFZ 0.03%
19 DFSV 0.03%
20 DES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (7.27%) 29.75K
Increased by +1.32%
Sep 30, 25
2 Vanguard Group Inc 1.65M (5.33%) 57.05K
Increased by +3.46%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.08M (3.51%) 59.64K
Increased by +5.50%
Dec 31, 25
4 HHG PLC 1.02M (3.30%) 16.54K
Increased by +1.62%
Sep 30, 25
5 Royce & Associates, LP 823.36K (2.66%) 175.28K
Increased by +21.29%
Dec 31, 25
6 American Century Companies Inc 787.36K (2.55%) 56.66K
Increased by +7.20%
Dec 31, 25
7 Geode Capital Management, LLC 716.63K (2.32%) 19.36K
Increased by +2.70%
Sep 30, 25
8 JPMorgan Chase & Co 625.49K (2.02%) 306.66K
Increased by +49.03%
Sep 30, 25
9 State Street Corp 598.50K (1.94%) 23.20K
Increased by +3.88%
Sep 30, 25
10 State Street Corporation 498.88K (1.61%) -4.34K
Decreased by -0.87%
Mar 31, 24
11 Manufacturers Life Insurance Co 439.86K (1.42%) -4.40K
Decreased by -1.00%
Dec 31, 25
12 RMB Capital Management, LLC 400.00K (1.29%) -90.00K
Decreased by -22.50%
Sep 30, 23
13 Ranger Investment Management LP 322.38K (1.04%) -23.48K
Decreased by -7.28%
Dec 31, 25
14 Northern Trust Corp 278.48K (0.90%) -98.00
Decreased by -0.04%
Sep 30, 25
15 Curi Capital, LLC 250.01K (0.81%) 8.00
Increased by +0.00%
Sep 30, 25
16 Curi RMB Capital 250.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
17 Mendon Capital Advisors Corp 250.00K (0.81%) -30.00K
Decreased by -12.00%
Sep 30, 25
18 Charles Schwab Investment Management Inc 242.67K (0.79%) 858.00
Increased by +0.35%
Dec 31, 25
19 Acadian Asset Management LLC 222.70K (0.72%) 222.70K
Increased by +100.00%
Jun 30, 25
20 Millennium Management LLC 212.74K (0.69%) 53.26K
Increased by +25.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 864.40K (2.80%) 13.32K
Increased by +1.54%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 768.10K (2.49%) 2.00K
Increased by +0.26%
Sep 30, 24
3 Janus Henderson Small Cap Value L 735.27K (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
4 Avantis US Small Cap Value ETF 715.74K (2.32%) 1.75K
Increased by +0.24%
Feb 28, 26
5 iShares Russell 2000 ETF 695.81K (2.25%) 264.65K
Increased by +38.03%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 322.68K (1.04%) 1.97K
Increased by +0.61%
Jan 31, 26
7 Ranger Micro Cap 322.38K (1.04%) -23.48K
Decreased by -7.28%
Dec 31, 25
8 Royce Small-Cap Opportunity Invmt 282.35K (0.91%) -18.81K
Decreased by -6.66%
Dec 31, 25
9 Fidelity Small Cap Index 278.02K (0.90%) -8.79K
Decreased by -3.16%
Dec 31, 25
10 RMB Mendon Financial Services A 250.00K (0.81%) 190.02K
Increased by +76.01%
Jan 31, 26
11 iShares Russell 2000 Value ETF 242.68K (0.79%) 36.15K
Increased by +14.89%
Feb 28, 26
12 Fidelity® Small Cap Index 233.81K (0.76%) 6.71K
Increased by +2.87%
Oct 31, 23
13 FTGF RY US SmCp Opp A USD Dis(A) 227.76K (0.74%) 3.80K
Increased by +1.67%
Jan 31, 26
14 JHancock Regional Bank A 215.47K (0.70%) -811.00
Decreased by -0.38%
Dec 31, 25
15 JH Financial Opportunities 182.46K (0.59%) 0.00
Increased by 0.00%
Dec 31, 25
16 John Hancock Financial Opportunities Fund 182.46K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA US Small Cap Value I 179.78K (0.58%) 0.00
Increased by 0.00%
Jan 31, 26
18 Janus Henderson US SM Cap Val A2 USD 166.33K (0.54%) 0.00
Increased by 0.00%
Feb 28, 26
19 Janus Strategic Val A USD 166.33K (0.54%) 6.90K
Increased by +4.15%
Dec 31, 25
20 Royce Small-Cap Composite 166.01K (0.54%) 100.68K
Increased by +60.65%
Dec 31, 25