Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 1.19%
2 FDLS 0.82%
3 FDM 0.76%
4 SMIZ 0.66%
5 ERNZ 0.46%
6 DWAS 0.41%
7 QABA 0.30%
8 ROSC 0.30%
9 BFOR 0.30%
10 PZI 0.27%
11 DGRS 0.20%
12 VFMF 0.18%
13 SEIS 0.11%
14 IWC 0.11%
15 BSVO 0.09%
16 VFQY 0.06%
17 AVSC 0.06%
18 AVUV 0.05%
19 DES 0.04%
20 VFVA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.77M (12.89%) -88.80K
Decreased by -3.21%
Sep 30, 25
2 Vanguard Group Inc 1.62M (7.56%) -14.47K
Decreased by -0.89%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.25M (5.83%) -93.67K
Decreased by -7.48%
Dec 31, 25
4 Manufacturers Life Insurance Co 804.05K (3.74%) -18.04K
Decreased by -2.24%
Dec 31, 25
5 State Street Corp 761.13K (3.54%) 155.55K
Increased by +20.44%
Sep 30, 25
6 American Century Companies Inc 707.55K (3.29%) 41.66K
Increased by +5.89%
Dec 31, 25
7 Geode Capital Management, LLC 613.89K (2.86%) 78.68K
Increased by +12.82%
Sep 30, 25
8 JPMorgan Chase & Co 383.82K (1.79%) 198.50K
Increased by +51.72%
Sep 30, 25
9 Acadian Asset Management LLC 358.43K (1.67%) 295.24K
Increased by +82.37%
Sep 30, 25
10 Punch & Associates Inv Mgmt Inc 302.90K (1.41%) 55.40K
Increased by +18.29%
Dec 31, 25
11 Ameriprise Financial Inc 302.19K (1.41%) -53.62K
Decreased by -17.75%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 252.30K (1.17%) 57.95K
Increased by +22.97%
Dec 31, 25
13 LSV Asset Management 246.96K (1.15%) -8.40K
Decreased by -3.40%
Dec 31, 25
14 Northern Trust Corp 229.17K (1.07%) 3.56K
Increased by +1.55%
Sep 30, 25
15 Two Sigma Investments LLC 218.79K (1.02%) -17.63K
Decreased by -8.06%
Dec 31, 25
16 Franklin Resources Inc 204.16K (0.95%) 6.53K
Increased by +3.20%
Sep 30, 25
17 Bank of New York Mellon Corp 187.34K (0.87%) -1.39K
Decreased by -0.74%
Sep 30, 25
18 Huber Capital Management LLC 183.66K (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 178.90K (0.83%) 60.45K
Increased by +33.79%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 162.11K (0.75%) -25.53K
Decreased by -15.75%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 691.20K (3.22%) 0.00
Increased by 0.00%
Jan 31, 26
2 Avantis US Small Cap Value ETF 623.52K (2.90%) 1.38K
Increased by +0.22%
Feb 28, 26
3 iShares Russell 2000 ETF 536.68K (2.50%) 536.68K
Increased by +100.00%
Feb 28, 26
4 Performer (AFRIS) 505.73K (2.35%) 505.73K
Increased by +100.00%
Feb 29, 24
5 VT De Lisle America B USD 442.38K (2.06%) 0.00
Increased by 0.00%
Feb 28, 26
6 BlackRock Advantage Small Cap Core Instl 409.15K (1.90%) -22.35K
Decreased by -5.46%
Jan 31, 26
7 JHancock Regional Bank A 372.84K (1.73%) -8.77K
Decreased by -2.35%
Dec 31, 25
8 JH Financial Opportunities 369.61K (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 237.84K (1.11%) 1.43K
Increased by +0.60%
Jan 31, 26
10 DFA US Targeted Value I 230.28K (1.07%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity Small Cap Index 213.79K (0.99%) -5.06K
Decreased by -2.37%
Dec 31, 25
12 DFA US Micro Cap I 188.72K (0.88%) -11.93K
Decreased by -6.32%
Jan 31, 26
13 Columbia Small Cap Value Discv A 187.55K (0.87%) -474.38K
Decreased by -252.93%
Jan 31, 26
14 Columbia Small Cap Value Discovery Fund 185.65K (0.86%) 4.50K
Increased by +2.42%
Dec 31, 25
15 Huber Small Cap Value 183.66K (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard US Total Market Shares ETF 177.17K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Small Cap I 160.58K (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
18 State Street® SPDR® S&PRgnllBkgETF 154.32K (0.72%) -7.39K
Decreased by -4.79%
Feb 27, 26
19 Huber Small Cap Value Inv 136.21K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
20 Putnam Small Cap Value A 135.60K (0.63%) 19.50K
Increased by +14.38%
Jan 31, 26