Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.34%
2 AIMS 0.94%
3 SVAL 0.45%
4 QABA 0.38%
5 SMLV 0.29%
6 BFOR 0.26%
7 IWC 0.24%
8 CSML 0.21%
9 SCDS 0.17%
10 BSVO 0.14%
11 FSMD 0.10%
12 AVSC 0.09%
13 AVUV 0.08%
14 EES 0.08%
15 JSML 0.07%
16 IWN 0.07%
17 VTWV 0.06%
18 VFVA 0.05%
19 JSMD 0.04%
20 IWMW 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.45M (7.94%) 156.65K
Increased by +6.40%
Mar 31, 26
2 Vanguard Group Inc 1.65M (5.35%) 57.05K
Increased by +3.46%
Dec 31, 25
3 Vanguard Capital Management, LLC 1.43M (4.65%) 1.43M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.17M (3.78%) 81.83K
Increased by +7.02%
Mar 31, 26
5 HHG PLC 989.69K (3.21%) 3.54K
Increased by +0.36%
Mar 31, 26
6 American Century Companies Inc 890.39K (2.89%) 103.03K
Increased by +11.57%
Mar 31, 26
7 Royce & Associates, LP 836.10K (2.71%) 12.73K
Increased by +1.52%
Mar 31, 26
8 Geode Capital Management, LLC 810.00K (2.63%) 78.80K
Increased by +9.73%
Mar 31, 26
9 State Street Corp 661.09K (2.15%) 70.92K
Increased by +10.73%
Mar 31, 26
10 State Street Corporation 498.88K (1.62%) -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 (1.30%) -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 (0.80%) 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 989.96K (3.21%) -37.30K
Decreased by -3.77%
Jun 30, 26
2 iShares Russell 2000 ETF 894.57K (2.90%) 5.31K
Increased by +0.59%
Jun 30, 26
3 Avantis US Small Cap Value ETF 856.56K (2.78%) 486.00
Increased by +0.06%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 768.10K (2.49%) 2.00K
Increased by +0.26%
Sep 30, 24
5 Janus Henderson Small Cap Value L 735.27K (2.39%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 377.08K (1.22%) 5.62K
Increased by +1.49%
Jun 30, 26
7 iShares Russell 2000 Value ETF 314.44K (1.02%) -2.17K
Decreased by -0.69%
Jun 30, 26
8 Fidelity Small Cap Index 310.19K (1.01%) 2.48K
Increased by +0.80%
Apr 30, 26
9 FTGF RY US SmCp Opp A USD Dis(A) 308.66K (1.00%) 19.47K
Increased by +6.31%
Jun 30, 26
10 RMB Mendon Financial Services A 300.00K (0.97%) 50.00K
Increased by +16.67%
May 31, 26
11 Royce Small-Cap Opportunity Invmt 286.80K (0.93%) 18.38K
Increased by +6.41%
Jun 30, 26
12 Ranger Micro Cap 284.50K (0.92%) -36.79K
Decreased by -12.93%
Jun 30, 26
13 State Street® SPDR® S&PRgnllBkgETF 264.51K (0.86%) 5.43K
Increased by +2.05%
Jun 30, 26
14 Fidelity® Small Cap Index 233.81K (0.76%) 6.71K
Increased by +2.87%
Oct 31, 23
15 DFA US Small Cap Value I 225.16K (0.73%) 16.93K
Increased by +7.52%
May 31, 26
16 JHancock Regional Bank A 215.47K (0.70%) 0.00
Increased by 0.00%
May 31, 26
17 T. Rowe Price Small-Cap Value 211.50K (0.69%) 211.50K
Increased by +100.00%
Jun 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 198.85K (0.65%) 0.00
Increased by 0.00%
Jun 30, 26
19 Russell 2000 Equity Index Fund B 183.62K (0.60%) 1.43K
Increased by +0.78%
Mar 31, 26
20 Russell 2000 Index Non-Lendable Fund 183.62K (0.60%) 36.99K
Increased by +20.15%
Mar 31, 26