Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.60%
2 SMIZ 0.59%
3 WMCR 0.35%
4 SMLV 0.27%
5 QABA 0.22%
6 FSCC 0.19%
7 BSVO 0.15%
8 SEIS 0.10%
9 IWC 0.09%
10 FESM 0.07%
11 DES 0.04%
12 DFSV 0.04%
13 AVSC 0.04%
14 EES 0.04%
15 GSSC 0.04%
16 VTWV 0.03%
17 IWN 0.03%
18 DHS 0.02%
19 DFAT 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.29M (11.13%) -49.35K
Decreased by -3.82%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 938.97K (8.09%) -6.43K
Decreased by -0.69%
Dec 31, 25
3 Vanguard Group Inc 734.54K (6.33%) 971.00
Increased by +0.13%
Dec 31, 25
4 Private Management Group Inc 546.14K (4.70%) -36.57K
Decreased by -6.70%
Dec 31, 25
5 Manufacturers Life Insurance Co 379.31K (3.27%) -3.64K
Decreased by -0.96%
Dec 31, 25
6 State Street Corporation 314.13K (2.71%) 19.76K
Increased by +6.29%
Mar 31, 24
7 Geode Capital Management, LLC 286.54K (2.47%) -7.10K
Decreased by -2.48%
Dec 31, 25
8 State Street Corp 282.29K (2.43%) 1.06K
Increased by +0.38%
Sep 30, 25
9 American Century Companies Inc 250.29K (2.16%) 28.16K
Increased by +11.25%
Dec 31, 25
10 Ameriprise Financial Inc 222.07K (1.91%) -16.55K
Decreased by -7.45%
Sep 30, 25
11 FMR Inc 204.63K (1.76%) 9.75K
Increased by +4.77%
Dec 31, 25
12 Renaissance Technologies Corp 181.91K (1.57%) -11.30K
Decreased by -6.21%
Dec 31, 25
13 Foundry Partners, LLC 175.62K (1.51%) -1.06K
Decreased by -0.61%
Mar 31, 25
14 Northern Trust Corp 170.58K (1.47%) -7.05K
Decreased by -4.13%
Sep 30, 25
15 CSM Advisors, LLC 165.18K (1.42%) 275.00
Increased by +0.17%
Dec 31, 25
16 Bridgeway Capital Management, LLC 132.99K (1.15%) 6.43K
Increased by +4.84%
Dec 31, 25
17 Empowered Funds, LLC 132.40K (1.14%) 71.10K
Increased by +53.70%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 129.80K (1.12%) -11.06K
Decreased by -8.52%
Sep 30, 25
19 Banc Funds Co LLC 121.42K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
20 Hotchkis & Wiley Capital Management LLC 111.41K (0.96%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 419.89K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 391.36K (3.37%) -2.34K
Decreased by -0.60%
Feb 28, 26
3 iShares Russell 2000 ETF 333.74K (2.87%) 22.72K
Increased by +6.81%
Feb 28, 26
4 Janus Henderson Small Cap Value L 321.99K (2.77%) 62.98K
Increased by +19.56%
Jan 31, 26
5 DFA US Small Cap Value I 283.52K (2.44%) 0.00
Increased by 0.00%
Jan 31, 26
6 CS McKee Micro Cap Value 261.77K (2.25%) 0.00
Increased by 0.00%
Dec 31, 25
7 Foundry Partners Micro Cap Value 261.77K (2.25%) 0.00
Increased by 0.00%
Jul 31, 25
8 Avantis US Small Cap Value ETF 241.81K (2.08%) 874.00
Increased by +0.36%
Feb 28, 26
9 JHancock Regional Bank A 183.79K (1.58%) 0.00
Increased by 0.00%
Jan 31, 26
10 JH Financial Opportunities 163.04K (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
11 John Hancock Financial Opportunities Fund 163.04K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
12 Columbia Small Cap Value Discv A 141.72K (1.22%) 3.90K
Increased by +2.75%
Jul 31, 25
13 Columbia Small Cap Value I A 141.72K (1.22%) 3.90K
Increased by +2.75%
Jul 31, 25
14 Columbia Small Cap Value Discovery Fund 137.82K (1.19%) 21.53K
Increased by +15.62%
Jun 30, 25
15 Columbia Small Cap Value I 137.82K (1.19%) 21.53K
Increased by +15.62%
Jun 30, 25
16 Fidelity Select Banking 134.60K (1.16%) 1.50K
Increased by +1.11%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 134.40K (1.16%) -2.86K
Decreased by -2.13%
Feb 28, 26
18 Fidelity® Small Cap Index 129.40K (1.11%) 2.47K
Increased by +1.91%
Oct 31, 23
19 Fidelity® Select Banking 129.40K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Small Cap Index 120.09K (1.03%) -6.85K
Decreased by -5.70%
Dec 31, 25