Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.02%
2 SMLV 0.31%
3 DGRS 0.28%
4 QABA 0.24%
5 ISMD 0.21%
6 CSML 0.20%
7 IWC 0.15%
8 AVSC 0.07%
9 EES 0.05%
10 DES 0.05%
11 IWN 0.05%
12 GSSC 0.03%
13 DHS 0.03%
14 VTWV 0.03%
15 PRFZ 0.03%
16 IWM 0.02%
17 ISCV 0.02%
18 AVUV 0.02%
19 VTWO 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.03M (8.29%) 11.27K
Increased by +0.37%
Sep 30, 25
2 Vanguard Group Inc 2.12M (5.79%) -11.34K
Decreased by -0.54%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.24M (3.39%) 2.01K
Increased by +0.16%
Dec 31, 25
4 Geode Capital Management, LLC 918.02K (2.51%) 363.00
Increased by +0.04%
Sep 30, 25
5 State Street Corp 867.24K (2.37%) 6.26K
Increased by +0.72%
Sep 30, 25
6 State Street Corporation 817.01K (2.24%) 55.37K
Increased by +6.78%
Mar 31, 24
7 Butler Wick Trust Co 535.49K (1.47%) -12.74K
Decreased by -2.38%
Dec 31, 25
8 Northern Trust Corp 406.42K (1.11%) -4.42K
Decreased by -1.09%
Sep 30, 25
9 Manufacturers Life Insurance Co 401.69K (1.10%) -6.68K
Decreased by -1.66%
Dec 31, 25
10 LSV Asset Management 367.22K (1.01%) -75.30K
Decreased by -20.51%
Dec 31, 25
11 Beese Fulmer Investment Management Inc 334.55K (0.92%) -3.59K
Decreased by -1.07%
Sep 30, 25
12 Bank of New York Mellon Corp 304.95K (0.83%) -692.00
Decreased by -0.23%
Sep 30, 25
13 American Century Companies Inc 275.50K (0.75%) -10.07K
Decreased by -3.65%
Dec 31, 25
14 Pacific Ridge Capital Partners, LLC 246.57K (0.67%) -18.15K
Decreased by -7.36%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 220.18K (0.60%) 100.00
Increased by +0.05%
Dec 31, 25
16 Two Sigma Investments LLC 207.27K (0.57%) 115.59K
Increased by +55.77%
Dec 31, 25
17 AQR Capital Management LLC 194.21K (0.53%) 98.21K
Increased by +50.57%
Sep 30, 25
18 Squarepoint Ops LLC 192.38K (0.53%) 57.94K
Increased by +30.12%
Dec 31, 25
19 Bridgeway Capital Management, LLC 190.71K (0.52%) 111.03K
Increased by +58.22%
Dec 31, 25
20 Staley Capital Advisers Inc 175.25K (0.48%) 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 1.13M (3.10%) 9.96K
Increased by +0.88%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.13M (3.09%) 3.13K
Increased by +0.28%
Sep 30, 24
3 iShares Russell 2000 ETF 905.24K (2.48%) 211.75K
Increased by +23.39%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 406.92K (1.11%) 2.81K
Increased by +0.69%
Jan 31, 26
5 Fidelity Small Cap Index 365.17K (1.00%) -9.57K
Decreased by -2.62%
Dec 31, 25
6 Fidelity® Small Cap Index 348.20K (0.95%) 9.39K
Increased by +2.70%
Oct 31, 23
7 iShares Russell 2000 Value ETF 320.10K (0.88%) 1.84K
Increased by +0.58%
Feb 28, 26
8 Pacific Ridge Capital Ptnrs Micro Cp Val 297.08K (0.81%) -17.04K
Decreased by -5.74%
Mar 31, 24
9 DFA US Targeted Value I 232.50K (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 210.28K (0.58%) 2.50K
Increased by +1.19%
Jan 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 204.18K (0.56%) 1.03K
Increased by +0.50%
Apr 30, 25
12 Fidelity Extended Market Index 202.41K (0.55%) -840.00
Decreased by -0.41%
Jan 31, 26
13 JHancock Regional Bank A 194.89K (0.53%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity® Extended Market Index 184.56K (0.51%) 2.87K
Increased by +1.55%
Nov 30, 23
15 Vanguard Russell 2000 ETF 173.89K (0.48%) -5.28K
Decreased by -3.03%
Jan 31, 26
16 Dimensional US Targeted Value ETF 171.31K (0.47%) 0.00
Increased by 0.00%
Feb 27, 26
17 Avantis US Small Cap Value ETF 167.32K (0.46%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Small Cap I 162.81K (0.45%) 0.00
Increased by 0.00%
Jan 31, 26
19 JH Financial Opportunities 162.40K (0.44%) 0.00
Increased by 0.00%
Dec 31, 25
20 John Hancock Financial Opportunities Fund 162.40K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25