Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.16%
2 FSCS 1.08%
3 DEEP 1.03%
4 FSML 0.99%
5 DVP 0.99%
6 XTL 0.99%
7 EHLS 0.86%
8 ROSC 0.70%
9 DSMC 0.59%
10 HAPS 0.40%
11 VFMV 0.37%
12 SYZ 0.33%
13 JPSE 0.29%
14 IWC 0.23%
15 CSML 0.21%
16 QSML 0.19%
17 GSSC 0.18%
18 SMMV 0.17%
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 (61.64%) 12.58M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 1.77M (8.69%) 44.39K
Increased by +2.50%
Mar 31, 26
3 Vanguard Group Inc 1.30M (6.36%) -9.52K
Decreased by -0.73%
Dec 31, 25
4 Renaissance Technologies Corp 946.01K (4.64%) -28.79K
Decreased by -3.04%
Mar 31, 26
5 Vanguard Capital Management, LLC 881.09K (4.32%) 881.09K
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 788.05K (3.86%) -18.22K
Decreased by -2.31%
Mar 31, 26
7 First Trust Advisors L.P. 642.30K (3.15%) 319.18K
Increased by +49.69%
Sep 30, 25
8 Adirondack Retirement Specialists, INC. 614.93K (3.01%) 51.69K
Increased by +8.41%
Sep 30, 23
9 Geode Capital Management, LLC 604.73K (2.96%) 44.88K
Increased by +7.42%
Mar 31, 26
10 State Street Corp 534.51K (2.62%) 45.27K
Increased by +8.47%
Mar 31, 26
11 Cooke & Bieler LP 409.39K (2.01%) 18.26K
Increased by +4.46%
Mar 31, 26
12 Acadian Asset Management LLC 393.60K (1.93%) 307.69K
Increased by +78.17%
Sep 30, 25
13 State Street Corporation 385.34K (1.89%) -36.74K
Decreased by -9.53%
Dec 31, 23
14 Deutsche Bank AG 384.96K (1.89%) 10.31K
Increased by +2.68%
Mar 31, 26
15 Kahn Brothers & CO Inc /DE/ 372.57K (1.83%) -19.45K
Decreased by -5.22%
Mar 31, 26
16 Jacobs Levy Equity Management, Inc. 291.45K (1.43%) -1.15K
Decreased by -0.39%
Mar 31, 26
17 Charles Schwab Investment Management Inc 285.76K (1.40%) -13.96K
Decreased by -4.89%
Mar 31, 26
18 Orchard Capital Management, Llc 282.47K (1.38%) -3.16K
Decreased by -1.12%
Jun 30, 24
19 J. Goldman & Co LP 260.74K (1.28%) 260.74K
Increased by +100.00%
Dec 31, 23
20 Vanguard Portfolio Management, LLC 250.03K (1.23%) 250.03K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 647.13K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 632.10K (3.10%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 385.81K (1.89%) 3.59K
Increased by +0.93%
May 29, 26
4 DWS Small Cap Core S 367.86K (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
5 Small Cap Core Equity Composite 367.86K (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
6 First Trust SMID Cp Rising Div Achv ETF 291.96K (1.43%) 310.00
Increased by +0.11%
Aug 28, 25
7 Avantis US Small Cap Value ETF 255.27K (1.25%) 1.78K
Increased by +0.70%
May 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 230.24K (1.13%) 2.44K
Increased by +1.06%
Apr 30, 26
9 Orchard US Small Cap Value USD Instl 1 218.00K (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
10 Orchard Select Small Cap Value 192.46K (0.94%) -25.54K
Decreased by -13.27%
Feb 28, 25
11 Orchard Small Cap Value ESG 192.46K (0.94%) -25.54K
Decreased by -13.27%
Feb 28, 25
12 CS McKee Micro Cap Value 165.91K (0.81%) 0.00
Increased by 0.00%
May 31, 26
13 DFA US Small Cap I 165.63K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Small Cap Index 159.59K (0.78%) 261.00
Increased by +0.16%
Mar 31, 26
15 State Street® SPDR® S&P® Telecom ETF 153.92K (0.75%) 0.00
Increased by 0.00%
May 31, 26
16 Fidelity® Small Cap Index 149.94K (0.73%) 3.92K
Increased by +2.61%
Oct 31, 23
17 CREF Stock R3 138.73K (0.68%) -13.80K
Decreased by -9.95%
Jul 31, 25
18 Foundry Partners Micro Cap Value 126.50K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
19 Nuveen Quant Small Cap Equity R6 123.55K (0.61%) 0.00
Increased by 0.00%
Apr 30, 26
20 Fidelity Select Telecommunications Port 122.10K (0.60%) 2.70K
Increased by +2.21%
Apr 30, 26