Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.16%
2 FSCS 1.02%
3 DEEP 1.00%
4 DVP 0.99%
5 FSML 0.96%
6 XTL 0.93%
7 EHLS 0.86%
8 ROSC 0.68%
9 DSMC 0.59%
10 HAPS 0.40%
11 VFMV 0.37%
12 SYZ 0.33%
13 JPSE 0.29%
14 CSML 0.21%
15 QSML 0.19%
16 GSSC 0.18%
17 SMMV 0.17%
18 IWC 0.15%
19 FSMD 0.14%
20 SEIS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Almanack Investment Partners, LLC. 12.58M (61.10%) 12.58M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 1.73M (8.40%) 22.57K
Increased by +1.31%
Dec 31, 25
3 Vanguard Group Inc 1.30M (6.30%) -9.52K
Decreased by -0.73%
Dec 31, 25
4 Renaissance Technologies Corp 946.01K (4.59%) -28.79K
Decreased by -3.04%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 788.05K (3.83%) -18.22K
Decreased by -2.31%
Mar 31, 26
6 First Trust Advisors L.P. 642.30K (3.12%) 319.18K
Increased by +49.69%
Sep 30, 25
7 Adirondack Retirement Specialists, INC. 614.93K (2.99%) 51.69K
Increased by +8.41%
Sep 30, 23
8 Geode Capital Management, LLC 559.85K (2.72%) 101.27K
Increased by +18.09%
Dec 31, 25
9 State Street Corp 489.24K (2.38%) -41.41K
Decreased by -8.46%
Dec 31, 25
10 Acadian Asset Management LLC 393.60K (1.91%) 307.69K
Increased by +78.17%
Sep 30, 25
11 Kahn Brothers & CO Inc /DE/ 392.01K (1.90%) -346.00
Decreased by -0.09%
Dec 31, 25
12 Cooke & Bieler LP 391.13K (1.90%) 391.13K
Increased by +100.00%
Dec 31, 25
13 State Street Corporation 385.34K (1.87%) -36.74K
Decreased by -9.53%
Dec 31, 23
14 Deutsche Bank AG 384.96K (1.87%) 10.31K
Increased by +2.68%
Mar 31, 26
15 Charles Schwab Investment Management Inc 299.72K (1.46%) 10.35K
Increased by +3.45%
Dec 31, 25
16 Jacobs Levy Equity Management, Inc. 292.60K (1.42%) 123.45K
Increased by +42.19%
Dec 31, 25
17 Orchard Capital Management, Llc 282.47K (1.37%) -3.16K
Decreased by -1.12%
Jun 30, 24
18 Millennium Management LLC 274.62K (1.33%) -42.10K
Decreased by -15.33%
Dec 31, 25
19 J. Goldman & Co LP 260.74K (1.27%) 260.74K
Increased by +100.00%
Dec 31, 23
20 Qube Research & Technologies 242.03K (1.18%) -6.55K
Decreased by -2.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 647.13K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 632.10K (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 382.15K (1.86%) 3.24K
Increased by +0.85%
Apr 30, 26
4 DWS Small Cap Core S 367.86K (1.79%) 8.62K
Increased by +2.34%
Mar 31, 26
5 Small Cap Core Equity Composite 367.86K (1.79%) 8.62K
Increased by +2.34%
Mar 31, 26
6 First Trust SMID Cp Rising Div Achv ETF 291.96K (1.42%) 310.00
Increased by +0.11%
Aug 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 227.80K (1.11%) 4.19K
Increased by +1.84%
Mar 31, 26
8 Orchard US Small Cap Value USD Instl 1 218.00K (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
9 Orchard Select Small Cap Value 192.46K (0.93%) -25.54K
Decreased by -13.27%
Feb 28, 25
10 Orchard Small Cap Value ESG 192.46K (0.93%) -25.54K
Decreased by -13.27%
Feb 28, 25
11 CS McKee Micro Cap Value 165.91K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
12 DFA US Small Cap I 165.63K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Small Cap Index 159.33K (0.77%) 1.63K
Increased by +1.02%
Feb 28, 26
14 Fidelity® Small Cap Index 149.94K (0.73%) 3.92K
Increased by +2.61%
Oct 31, 23
15 State Street® SPDR® S&P® Telecom ETF 143.50K (0.70%) 0.00
Increased by 0.00%
Apr 30, 26
16 CREF Stock R3 138.73K (0.67%) -13.80K
Decreased by -9.95%
Jul 31, 25
17 Avantis US Small Cap Value ETF 130.59K (0.63%) 0.00
Increased by 0.00%
Apr 30, 26
18 DFA US Micro Cap I 128.73K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
19 Foundry Partners Micro Cap Value 126.50K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
20 Nuveen Quant Small Cap Equity R6 123.55K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26