Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.71%
2 SMLV 0.42%
3 SVAL 0.39%
4 QABA 0.32%
5 FESM 0.23%
6 CSML 0.21%
7 SEIS 0.12%
8 VFQY 0.11%
9 IWC 0.10%
10 EES 0.08%
11 AVSC 0.07%
12 AVUV 0.07%
13 VFMF 0.07%
14 GSSC 0.06%
15 RFLR 0.05%
16 KRE 0.05%
17 DFAT 0.05%
18 DPST 0.04%
19 VTWV 0.04%
20 DES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 752.20K (9.54%) -17.51K
Decreased by -2.33%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 689.85K (8.75%) -5.75K
Decreased by -0.83%
Dec 31, 25
3 Vanguard Group Inc 528.83K (6.71%) -1.10K
Decreased by -0.21%
Dec 31, 25
4 State Street Corp 301.90K (3.83%) -13.96K
Decreased by -4.62%
Dec 31, 25
5 State Street Corporation 290.12K (3.68%) -564.00
Decreased by -0.19%
Mar 31, 24
6 American Century Companies Inc 287.00K (3.64%) 15.69K
Increased by +5.47%
Dec 31, 25
7 Geode Capital Management, LLC 206.44K (2.62%) -4.18K
Decreased by -2.02%
Dec 31, 25
8 Renaissance Technologies Corp 196.60K (2.49%) -18.90K
Decreased by -9.61%
Dec 31, 25
9 BKB Wealth Advisors, LLC 130.99K (1.66%) -27.35K
Decreased by -20.88%
Dec 31, 24
10 LSV Asset Management 130.88K (1.66%) 27.49K
Increased by +21.00%
Dec 31, 25
11 Manufacturers Life Insurance Co 121.59K (1.54%) -1.38K
Decreased by -1.13%
Dec 31, 25
12 Simmons Bank 119.79K (1.52%) -26.40K
Decreased by -22.04%
Mar 31, 26
13 Allspring Global Investments Holdings, LLC 116.08K (1.47%) -9.39K
Decreased by -8.09%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 115.18K (1.46%) 1.68K
Increased by +1.46%
Dec 31, 25
15 Hotchkis & Wiley Capital Management LLC 111.23K (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
16 Charles Schwab Investment Management Inc 68.54K (0.87%) -1.62K
Decreased by -2.36%
Dec 31, 25
17 Northern Trust Corp 67.54K (0.86%) -5.46K
Decreased by -8.08%
Dec 31, 25
18 The Goldman Sachs Group Inc 62.43K (0.79%) -3.00K
Decreased by -4.81%
Dec 31, 25
19 FMR Inc 58.61K (0.74%) 13.80K
Increased by +23.54%
Sep 30, 24
20 Two Sigma Investments LLC 57.66K (0.73%) 9.43K
Increased by +16.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 307.50K (3.90%) 914.00
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 294.44K (3.73%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 260.48K (3.30%) 2.42K
Increased by +0.93%
Apr 29, 26
4 iShares Russell 2000 ETF 196.55K (2.49%) -936.00
Decreased by -0.48%
Apr 29, 26
5 Allspring Small Company Value Admin 118.12K (1.50%) -5.62K
Decreased by -4.75%
Jul 31, 25
6 DFA US Targeted Value I 107.47K (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 92.58K (1.17%) 1.30K
Increased by +1.40%
Mar 31, 26
8 DFA US Micro Cap I 87.39K (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Small Cap Index 87.11K (1.10%) 2.62K
Increased by +3.00%
Oct 31, 23
10 State Street® SPDR® S&PRgnllBkgETF 87.00K (1.10%) -814.00
Decreased by -0.94%
Apr 30, 26
11 DFA US Small Cap Value I 84.75K (1.07%) 3.18K
Increased by +3.75%
Mar 31, 26
12 DFA US Small Cap I 82.13K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Small Cap Index 82.07K (1.04%) 1.59K
Increased by +1.94%
Feb 28, 26
14 Allspring Small Company Val 79.00K (1.00%) -740.00
Decreased by -0.94%
Mar 31, 26
15 Dimensional US Targeted Value ETF 78.58K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
16 Allspring Small Company Value A 71.00K (0.90%) -766.00
Decreased by -1.08%
Mar 31, 26
17 iShares Russell 2000 Value ETF 69.59K (0.88%) 0.00
Increased by 0.00%
Apr 29, 26
18 JHancock Regional Bank A 68.10K (0.86%) 0.00
Increased by 0.00%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 64.80K (0.82%) 238.00
Increased by +0.37%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 63.90K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26