Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.21%
2 DVP 1.21%
3 FDM 1.16%
4 ROSC 1.03%
5 EHLS 0.87%
6 XTL 0.65%
7 JPSE 0.41%
8 HAPS 0.40%
9 IWC 0.24%
10 CSML 0.21%
11 QSML 0.19%
12 GSSC 0.17%
13 FSMD 0.14%
14 SEIS 0.14%
15 DGRS 0.13%
16 SFLO 0.11%
17 FCOM 0.10%
18 GINN 0.09%
19 VOX 0.09%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Almanack Investment Partners, LLC. 12.58M (74.37%) 12.58M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 1.64M (9.69%) -1.34K
Decreased by -0.08%
Mar 31, 25
3 Vanguard Group Inc 1.29M (7.62%) 22.82K
Increased by +1.77%
Mar 31, 25
4 Renaissance Technologies Corp 1.11M (6.57%) 31.30K
Increased by +2.81%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.01M (5.98%) -61.47K
Decreased by -6.08%
Mar 31, 25
6 Adirondack Retirement Specialists, INC. 614.93K (3.64%) 51.69K
Increased by +8.41%
Sep 30, 23
7 Royce & Associates, LP 521.73K (3.08%) -70.12K
Decreased by -13.44%
Mar 31, 25
8 Wealth Enhancement Advisory Services, LLC 514.04K (3.04%) 2.77K
Increased by +0.54%
Mar 31, 25
9 Geode Capital Management, LLC 440.81K (2.61%) 14.37K
Increased by +3.26%
Mar 31, 25
10 State Street Corp 397.53K (2.35%) -8.52K
Decreased by -2.14%
Mar 31, 25
11 State Street Corporation 385.34K (2.28%) -36.74K
Decreased by -9.53%
Dec 31, 23
12 Kahn Brothers & CO Inc /DE/ 365.54K (2.16%) 126.66K
Increased by +34.65%
Mar 31, 25
13 D. E. Shaw & Co LP 351.59K (2.08%) 22.53K
Increased by +6.41%
Dec 31, 24
14 Deutsche Bank AG 329.54K (1.95%) -1.07K
Decreased by -0.33%
Mar 31, 25
15 Orchard Capital Management, Llc 282.47K (1.67%) -3.16K
Decreased by -1.12%
Jun 30, 24
16 J. Goldman & Co LP 260.74K (1.54%) 260.74K
Increased by +100.00%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 201.31K (1.19%) 25.43K
Increased by +12.63%
Mar 31, 25
18 Charles Schwab Investment Management Inc 178.26K (1.05%) 15.60K
Increased by +8.75%
Mar 31, 25
19 Northern Trust Corp 168.74K (1.00%) 7.97K
Increased by +4.72%
Dec 31, 24
20 Acadian Asset Management LLC 160.67K (0.95%) 10.13K
Increased by +6.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 648.08K (3.83%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 647.13K (3.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 394.33K (2.33%) 192.00
Increased by +0.05%
May 28, 25
4 Royce Small-Cap Quality Value Composite 345.43K (2.04%) -102.71K
Decreased by -29.73%
Mar 31, 25
5 Royce Small-Cap Total Return Invmt 345.43K (2.04%) -102.71K
Decreased by -29.73%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 326.90K (1.93%) 507.00
Increased by +0.16%
Apr 30, 25
7 DWS Small Cap Core S 315.34K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
8 Small Cap Core Equity Composite 315.34K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
9 Orchard Select Small Cap Value 218.00K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
10 Orchard Small Cap Value ESG 218.00K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
11 Orchard US Small Cap Value USD Instl 1 218.00K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
12 DFA US Micro Cap I 214.56K (1.27%) -6.48K
Decreased by -3.02%
Mar 31, 25
13 DFA US Small Cap I 189.57K (1.12%) -10.03K
Decreased by -5.29%
Mar 31, 25
14 DFA US Core Equity 2 I 183.39K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
15 CREF Stock R3 154.91K (0.92%) 41.33K
Increased by +26.68%
Mar 31, 25
16 Fidelity Small Cap Index 152.52K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Core Equity 1 I 151.21K (0.89%) -12.58K
Decreased by -8.32%
Mar 31, 25
18 Fidelity® Small Cap Index 149.94K (0.89%) 3.92K
Increased by +2.61%
Oct 31, 23
19 Foundry Partners Micro Cap Value 149.34K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Select Telecommunications Port 119.60K (0.71%) 58.30K
Increased by +48.75%
Mar 31, 25