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 1.34M (11.26%) -80.24K
Decreased by -5.98%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 951.61K (7.99%) -7.94K
Decreased by -0.83%
Jun 30, 25
3 Vanguard Group Inc 710.64K (5.97%) 20.89K
Increased by +2.94%
Jun 30, 25
4 Private Management Group Inc 586.40K (4.92%) 7.64K
Increased by +1.30%
Jun 30, 25
5 Manufacturers Life Insurance Co 387.46K (3.25%) -6.86K
Decreased by -1.77%
Jun 30, 25
6 State Street Corporation 314.13K (2.64%) 19.76K
Increased by +6.29%
Mar 31, 24
7 Geode Capital Management, LLC 298.39K (2.51%) -2.64K
Decreased by -0.89%
Jun 30, 25
8 State Street Corp 281.22K (2.36%) -27.64K
Decreased by -9.83%
Jun 30, 25
9 Ameriprise Financial Inc 238.62K (2.00%) 33.05K
Increased by +13.85%
Jun 30, 25
10 Renaissance Technologies Corp 196.11K (1.65%) -1.70K
Decreased by -0.87%
Jun 30, 25
11 FMR Inc 190.66K (1.60%) -12.54K
Decreased by -6.58%
Jun 30, 25
12 American Century Companies Inc 181.92K (1.53%) 47.47K
Increased by +26.10%
Jun 30, 25
13 Northern Trust Corp 177.63K (1.49%) -23.39K
Decreased by -13.17%
Jun 30, 25
14 Foundry Partners, LLC 175.62K (1.47%) -1.06K
Decreased by -0.61%
Mar 31, 25
15 CSM Advisors, LLC 170.27K (1.43%) 170.27K
Increased by +100.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 140.86K (1.18%) 7.92K
Increased by +5.62%
Jun 30, 25
17 Empowered Funds, LLC 132.40K (1.11%) 71.10K
Increased by +53.70%
Mar 31, 24
18 Bridgeway Capital Management, LLC 129.72K (1.09%) 2.47K
Increased by +1.91%
Jun 30, 25
19 Hotchkis & Wiley Capital Management LLC 121.61K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Banc Funds Co LLC 121.42K (1.02%) -32.41K
Decreased by -26.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 423.51K (3.56%) -7.50K
Decreased by -1.77%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 419.89K (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 358.29K (3.01%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap Value I 289.46K (2.43%) 0.00
Increased by 0.00%
Jul 31, 25
5 Foundry Partners Micro Cap Value 261.77K (2.20%) 0.00
Increased by 0.00%
Jul 31, 25
6 JHancock Regional Bank A 184.48K (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
7 Avantis US Small Cap Value ETF 171.77K (1.44%) 1.20K
Increased by +0.70%
Aug 30, 25
8 JH Financial Opportunities 163.04K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
9 John Hancock Financial Opportunities Fund 163.04K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
10 Columbia Small Cap Value Discv A 141.72K (1.19%) 3.90K
Increased by +2.75%
Jul 31, 25
11 Columbia Small Cap Value I A 141.72K (1.19%) 3.90K
Increased by +2.75%
Jul 31, 25
12 Columbia Small Cap Value Discovery Fund 137.82K (1.16%) 21.53K
Increased by +15.62%
Jun 30, 25
13 Columbia Small Cap Value I 137.82K (1.16%) 21.53K
Increased by +15.62%
Jun 30, 25
14 Fidelity Select Banking 133.10K (1.12%) -1.50K
Decreased by -1.13%
Jul 31, 25
15 Fidelity® Small Cap Index 129.40K (1.09%) 2.47K
Increased by +1.91%
Oct 31, 23
16 Fidelity® Select Banking 129.40K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 128.32K (1.08%) -53.31K
Decreased by -41.55%
Jul 31, 25
18 Fidelity Small Cap Index 127.34K (1.07%) -4.93K
Decreased by -3.87%
Jun 30, 25
19 iShares Russell 2000 Value ETF 112.20K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Targeted Value I 103.23K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25