Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.09%
2 JPSV 1.03%
3 SMDV 0.98%
4 SQLV 0.42%
5 ROSC 0.40%
6 SVAL 0.36%
7 QABA 0.34%
8 SMLV 0.28%
9 BFOR 0.25%
10 BSVO 0.16%
11 IWC 0.14%
12 ROGS 0.13%
13 KRE 0.12%
14 VFQY 0.12%
15 GSSC 0.12%
16 AVSC 0.10%
17 FSMD 0.10%
18 SEIS 0.10%
19 AVUV 0.10%
20 ESML 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.00M (14.98%) -44.50K
Decreased by -1.48%
Sep 30, 25
2 Vanguard Group Inc 1.34M (6.68%) 10.81K
Increased by +0.81%
Dec 31, 25
3 FMR Inc 942.44K (4.70%) -23.35K
Decreased by -2.48%
Dec 31, 25
4 JPMorgan Chase & Co 891.82K (4.45%) 470.68K
Increased by +52.78%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 860.03K (4.29%) -22.42K
Decreased by -2.61%
Dec 31, 25
6 American Century Companies Inc 672.11K (3.35%) 28.57K
Increased by +4.25%
Dec 31, 25
7 State Street Corporation 634.90K (3.17%) 35.10K
Increased by +5.53%
Mar 31, 24
8 State Street Corp 628.76K (3.14%) -7.71K
Decreased by -1.23%
Sep 30, 25
9 Renaissance Technologies Corp 585.70K (2.92%) -14.60K
Decreased by -2.49%
Dec 31, 25
10 Acadian Asset Management LLC 513.03K (2.56%) 437.05K
Increased by +85.19%
Sep 30, 25
11 Geode Capital Management, LLC 496.98K (2.48%) -8.67K
Decreased by -1.74%
Dec 31, 25
12 LSV Asset Management 407.99K (2.03%) -32.62K
Decreased by -8.00%
Dec 31, 25
13 Millennium Management LLC 389.22K (1.94%) 146.65K
Increased by +37.68%
Sep 30, 25
14 Manufacturers Life Insurance Co 386.81K (1.93%) -4.29K
Decreased by -1.11%
Dec 31, 25
15 FJ Capital Management LLC 385.09K (1.92%) -165.11K
Decreased by -42.87%
Dec 31, 25
16 Boston Partners Global Investors, Inc 347.99K (1.74%) 64.01K
Increased by +18.39%
Dec 31, 24
17 Nuveen Asset Management, LLC 341.67K (1.70%) -8.19K
Decreased by -2.40%
Dec 31, 24
18 Nuveen, LLC 330.25K (1.65%) 39.19K
Increased by +11.87%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 329.24K (1.64%) -78.17K
Decreased by -23.74%
Jun 30, 24
20 PL Capital Advisors, LLC 318.99K (1.59%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 663.35K (3.31%) 1.15K
Increased by +0.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 641.25K (3.20%) 5.28K
Increased by +0.82%
Feb 28, 26
3 Avantis US Small Cap Value ETF 582.03K (2.90%) 828.00
Increased by +0.14%
Feb 28, 26
4 iShares Russell 2000 ETF 519.67K (2.59%) 36.52K
Increased by +7.03%
Feb 28, 26
5 FIAM Small Cap Core Composite 503.90K (2.51%) -30.30K
Decreased by -6.01%
Sep 30, 25
6 FIAM Small Cap Core CIT Cl B 495.90K (2.47%) -4.51K
Decreased by -0.91%
Dec 31, 25
7 CS McKee Micro Cap Value 305.25K (1.52%) 0.00
Increased by 0.00%
Feb 28, 26
8 Foundry Partners Micro Cap Value 305.25K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 227.93K (1.14%) 3.46K
Increased by +1.52%
Feb 28, 26
10 Principal SmallCap R5 225.40K (1.12%) -5.90K
Decreased by -2.62%
Jun 30, 25
11 Principal U.S. Small Cap Equity 225.40K (1.12%) -6.90K
Decreased by -3.06%
Jun 30, 25
12 Allspring Small Company Value Admin 219.16K (1.09%) -7.47K
Decreased by -3.41%
Jul 31, 25
13 JPMorgan Small Cap Blend A 215.88K (1.08%) 2.51K
Increased by +1.16%
Jan 31, 26
14 JPM US Small Cap Value-Composite 213.37K (1.06%) -119.35K
Decreased by -55.93%
Dec 31, 25
15 Algebris Financial Equity BM EUR Acc 212.09K (1.06%) 212.09K
Increased by +100.00%
Jan 31, 26
16 Fidelity Series Small Cap Core 198.87K (0.99%) -2.10K
Decreased by -1.06%
Dec 31, 25
17 Fidelity® Small Cap Index 196.80K (0.98%) 6.00K
Increased by +3.05%
Oct 31, 23
18 Fidelity Small Cap Index 196.22K (0.98%) -6.98K
Decreased by -3.56%
Dec 31, 25
19 JHancock Regional Bank A 188.54K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
20 Allspring Small Company Val 183.07K (0.91%) -3.23K
Decreased by -1.76%
Feb 28, 26