Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.54%
2 ERNZ 0.39%
3 WMCR 0.26%
4 SMLV 0.23%
5 ISMD 0.21%
6 IWC 0.07%
7 AVSC 0.03%
8 DHS 0.02%
9 EES 0.02%
10 IWN 0.02%
11 VTWV 0.02%
12 RTLA 0.02%
13 RSSL 0.01%
14 IWM 0.01%
15 UWM 0.01%
16 PRFZ 0.01%
17 VTWO 0.01%
18 URTY 0.01%
19 DFAS 0.00%
20 AVSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 932.34K (7.47%) 27.75K
Increased by +2.98%
Sep 30, 25
2 Vanguard Group Inc 674.31K (5.40%) -8.30K
Decreased by -1.23%
Dec 31, 25
3 Goelzer Investment Management Inc 485.06K (3.89%) 457.50K
Increased by +94.32%
Dec 31, 25
4 Geode Capital Management, LLC 298.85K (2.39%) -620.00
Decreased by -0.21%
Sep 30, 25
5 Manufacturers Life Insurance Co 294.84K (2.36%) -1.28K
Decreased by -0.44%
Dec 31, 25
6 State Street Corp 253.34K (2.03%) 516.00
Increased by +0.20%
Sep 30, 25
7 State Street Corporation 235.43K (1.89%) 22.01K
Increased by +9.35%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 214.56K (1.72%) 12.68K
Increased by +5.91%
Dec 31, 25
9 Mendel Money Management Inc 127.55K (1.02%) -9.10K
Decreased by -7.13%
Dec 31, 25
10 Gryphon Financial Partners LLC 100.19K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
11 Northern Trust Corp 96.89K (0.78%) -1.25K
Decreased by -1.29%
Sep 30, 25
12 Goldman Sachs Group Inc 49.31K (0.40%) 22.16K
Increased by +44.94%
Dec 31, 24
13 First Trust Advisors L.P. 40.34K (0.32%) -6.62K
Decreased by -16.40%
Jun 30, 25
14 KeyBank National Association 40.15K (0.32%) -187.00
Decreased by -0.47%
Jun 30, 25
15 Bank of New York Mellon Corp 38.67K (0.31%) 1.49K
Increased by +3.85%
Sep 30, 25
16 Charles Schwab Investment Management Inc 38.16K (0.31%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fort Washington Investment Advisors Inc 34.23K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25
18 Nuveen Asset Management, LLC 34.18K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
19 Venture Visionary Partners LLC 30.89K (0.25%) 38.00
Increased by +0.12%
Sep 30, 25
20 Nuveen, LLC 27.97K (0.22%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 374.51K (3.00%) 1.61K
Increased by +0.43%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 372.29K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 334.88K (2.68%) 80.32K
Increased by +23.99%
Feb 25, 26
4 JHancock Regional Bank A 152.08K (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 134.82K (1.08%) 1.82K
Increased by +1.35%
Jan 31, 26
6 Fidelity Small Cap Index 129.41K (1.04%) -154.00
Decreased by -0.12%
Nov 30, 25
7 Fidelity® Small Cap Index 122.22K (0.98%) 927.00
Increased by +0.76%
Oct 31, 23
8 JH Financial Opportunities 114.82K (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
9 John Hancock Financial Opportunities Fund 114.82K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Russell 2000 Value ETF 107.82K (0.86%) 22.02K
Increased by +20.43%
Feb 25, 26
11 Fidelity Extended Market Index 68.52K (0.55%) 975.00
Increased by +1.42%
Dec 31, 25
12 Fidelity® Extended Market Index 66.61K (0.53%) 780.00
Increased by +1.17%
Nov 30, 23
13 Vanguard Russell 2000 ETF 60.50K (0.48%) -1.65K
Decreased by -2.73%
Jan 31, 26
14 Bridgeway Small Cap Value 51.40K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Small-Cap Value 51.40K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx SL Cl I 49.34K (0.40%) 2.10K
Increased by +4.26%
Jan 31, 26
17 State St Russell Sm Cap® Indx SL Cl I 48.96K (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 46.84K (0.38%) 342.00
Increased by +0.73%
Apr 30, 25
19 First Trust Dow Jones Sel MicroCap ETF 40.42K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Micro-Cap ETF 33.61K (0.27%) 5.86K
Increased by +17.44%
Feb 25, 26