Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.08%
2 SMLV 0.31%
3 DGRS 0.28%
4 QABA 0.24%
5 ISMD 0.21%
6 CSML 0.20%
7 IWC 0.14%
8 AVSC 0.07%
9 EES 0.05%
10 DES 0.05%
11 VTWV 0.05%
12 IWN 0.05%
13 GSSC 0.03%
14 DHS 0.03%
15 VFVA 0.03%
16 PRFZ 0.03%
17 IWMW 0.02%
18 IWM 0.02%
19 ISCV 0.02%
20 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.96M (5.18%) -62.19K
Decreased by -2.10%
Dec 31, 25
2 Vanguard Group Inc 2.12M (3.70%) -11.34K
Decreased by -0.54%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.54M (2.69%) 302.40K
Increased by +19.64%
Mar 31, 26
4 Geode Capital Management, LLC 1.38M (2.41%) 462.99K
Increased by +33.63%
Mar 31, 26
5 State Street Corp 1.24M (2.17%) 384.51K
Increased by +30.93%
Mar 31, 26
6 State Street Corporation 817.01K (1.43%) 55.37K
Increased by +6.78%
Mar 31, 24
7 Butler Wick Trust Co 724.47K (1.27%) 188.98K
Increased by +26.09%
Mar 31, 26
8 Northern Trust Corp 532.83K (0.93%) 159.33K
Increased by +29.90%
Mar 31, 26
9 Manufacturers Life Insurance Co 401.69K (0.70%) -6.68K
Decreased by -1.66%
Dec 31, 25
10 Beese Fulmer Investment Management Inc 373.26K (0.65%) -828.00
Decreased by -0.22%
Mar 31, 26
11 Bridgeway Capital Management, LLC 363.08K (0.63%) 172.37K
Increased by +47.47%
Mar 31, 26
12 JPMorgan Chase & Co 338.89K (0.59%) 324.06K
Increased by +95.62%
Mar 31, 26
13 Bank of New York Mellon Corp 337.93K (0.59%) 60.82K
Increased by +18.00%
Mar 31, 26
14 Millennium Management LLC 327.09K (0.57%) 63.53K
Increased by +19.42%
Mar 31, 26
15 LSV Asset Management 308.22K (0.54%) -59.00K
Decreased by -19.14%
Mar 31, 26
16 Two Sigma Investments LLC 260.34K (0.46%) 53.06K
Increased by +20.38%
Mar 31, 26
17 Pacific Ridge Capital Partners, LLC 246.57K (0.43%) -18.15K
Decreased by -7.36%
Sep 30, 24
18 The Goldman Sachs Group Inc 245.07K (0.43%) 93.81K
Increased by +38.28%
Mar 31, 26
19 American Century Companies Inc 241.46K (0.42%) -34.05K
Decreased by -14.10%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 239.65K (0.42%) 65.41K
Increased by +27.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 1.32M (2.30%) 11.14K
Increased by +0.84%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.13M (1.97%) 3.13K
Increased by +0.28%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 627.84K (1.10%) 3.84K
Increased by +0.61%
Apr 30, 26
5 iShares Russell 2000 Value ETF 470.74K (0.82%) 2.53K
Increased by +0.54%
Apr 30, 26
6 Fidelity Small Cap Index 367.28K (0.64%) 6.93K
Increased by +1.89%
Feb 28, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 360.34K (0.63%) 33.30K
Increased by +9.24%
Apr 30, 26
8 Fidelity® Small Cap Index 348.20K (0.61%) 9.39K
Increased by +2.70%
Oct 31, 23
9 Fidelity Extended Market Index 305.25K (0.53%) 103.56K
Increased by +33.93%
Mar 31, 26
10 Pacific Ridge Capital Ptnrs Micro Cp Val 297.08K (0.52%) -17.04K
Decreased by -5.74%
Mar 31, 24
11 Vanguard Russell 2000 ETF 280.57K (0.49%) 7.25K
Increased by +2.58%
Apr 30, 26
12 DFA US Targeted Value I 234.18K (0.41%) 1.69K
Increased by +0.72%
Mar 31, 26
13 JHancock Regional Bank A 227.20K (0.40%) 32.30K
Increased by +14.22%
Mar 31, 26
14 EA Bridgeway Omni Small-Cap Value ETF 221.18K (0.39%) 2.72K
Increased by +1.23%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 218.38K (0.38%) -116.00
Decreased by -0.05%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 204.18K (0.36%) 1.03K
Increased by +0.50%
Apr 30, 25
17 JH Financial Opportunities 196.15K (0.34%) 33.75K
Increased by +17.21%
Mar 31, 26
18 Dimensional US Small Cap ETF 192.53K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
19 First Trust Dow Jones Sel MicroCap ETF 186.71K (0.33%) 3.27K
Increased by +1.75%
Apr 30, 26
20 DFA US Small Cap I 184.66K (0.32%) 15.97K
Increased by +8.65%
Mar 31, 26