Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.16%
2 DEEP 1.04%
3 DVP 1.04%
4 ROSC 0.89%
5 EHLS 0.82%
6 XTL 0.57%
7 HAPS 0.40%
8 JPSE 0.36%
9 IWC 0.23%
10 CSML 0.21%
11 QSML 0.19%
12 FSMD 0.14%
13 SEIS 0.14%
14 GSSC 0.13%
15 DGRS 0.13%
16 SFLO 0.11%
17 FCOM 0.09%
18 GINN 0.09%
19 AVSC 0.09%
20 DES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Almanack Investment Partners, LLC. 12.58M (74.35%) 12.58M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 1.64M (9.70%) 255.93K
Increased by +15.59%
Dec 31, 24
3 Vanguard Group Inc 1.27M (7.48%) 4.43K
Increased by +0.35%
Dec 31, 24
4 Renaissance Technologies Corp 1.08M (6.39%) -44.24K
Decreased by -4.09%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.07M (6.34%) -44.50K
Decreased by -4.15%
Dec 31, 24
6 Adirondack Retirement Specialists, INC. 614.93K (3.63%) 51.69K
Increased by +8.41%
Sep 30, 23
7 Royce & Associates, LP 591.85K (3.50%) -6.47K
Decreased by -1.09%
Dec 31, 24
8 Wealth Enhancement Advisory Services, LLC 511.27K (3.02%) -78.04K
Decreased by -15.26%
Dec 31, 24
9 Geode Capital Management, LLC 426.44K (2.52%) 5.35K
Increased by +1.25%
Dec 31, 24
10 State Street Corp 406.04K (2.40%) 15.90K
Increased by +3.91%
Dec 31, 24
11 State Street Corporation 385.34K (2.28%) -36.74K
Decreased by -9.53%
Dec 31, 23
12 D. E. Shaw & Co LP 351.59K (2.08%) 22.53K
Increased by +6.41%
Dec 31, 24
13 Deutsche Bank AG 330.62K (1.95%) 80.82K
Increased by +24.44%
Dec 31, 24
14 ALTA FOX CAPITAL MANAGEMENT, LLC 309.09K (1.83%) 166.34K
Increased by +53.82%
Sep 30, 24
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 Kahn Brothers & CO Inc /DE/ 238.88K (1.41%) -91.35K
Decreased by -38.24%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 175.88K (1.04%) 18.84K
Increased by +10.71%
Dec 31, 24
19 Northern Trust Corp 168.74K (1.00%) 7.97K
Increased by +4.72%
Dec 31, 24
20 Charles Schwab Investment Management Inc 162.66K (0.96%) 4.86K
Increased by +2.99%
Dec 31, 24

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%
Feb 28, 25
2 Royce Small-Cap Quality Value Composite 448.15K (2.65%) -7.94K
Decreased by -1.77%
Dec 31, 24
3 Royce Small-Cap Total Return Invmt 448.15K (2.65%) -7.94K
Decreased by -1.77%
Dec 31, 24
4 iShares Russell 2000 ETF 389.71K (2.30%) -4.60K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 319.92K (1.89%) 512.00
Increased by +0.16%
Feb 28, 25
6 DWS Small Cap Core S 315.34K (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
7 Small Cap Core Equity Composite 315.34K (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
8 DFA US Micro Cap I 227.35K (1.34%) -7.31K
Decreased by -3.21%
Jan 31, 25
9 Orchard Select Small Cap Value 221.51K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
10 Orchard Small Cap Value ESG 221.51K (1.31%) 221.51K
Increased by +100.00%
Nov 30, 24
11 Orchard US Small Cap Value USD Instl 1 221.51K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
12 DFA US Small Cap I 206.34K (1.22%) 0.00
Increased by 0.00%
Jan 31, 25
13 DFA US Core Equity 2 I 190.28K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
14 DFA US Core Equity 1 I 170.44K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Small Cap Index 155.38K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity® Small Cap Index 149.94K (0.89%) 3.92K
Increased by +2.61%
Oct 31, 23
17 Foundry Partners Micro Cap Value 149.34K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
18 CREF Stock R1 113.58K (0.67%) 53.60K
Increased by +47.19%
Jan 31, 25
19 Fidelity Extended Market Index 113.28K (0.67%) -1.72K
Decreased by -1.52%
Jan 31, 25
20 Fidelity® Extended Market Index 108.72K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23