Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.21%
2 KBWD 1.26%
3 WDIV 1.13%
4 SMDV 1.02%
5 AIRR 0.62%
6 QABA 0.54%
7 FYT 0.51%
8 HEJD 0.49%
9 SMLV 0.41%
10 SVAL 0.36%
11 ROSC 0.31%
12 BSVO 0.31%
13 FYX 0.27%
14 AFSM 0.25%
15 BFOR 0.25%
16 IWC 0.24%
17 ISMD 0.22%
18 CSML 0.21%
19 RNSC 0.21%
20 FSGS 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (9.16%) 69.07K
Increased by +2.22%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 2.25M (6.63%) -40.42K
Decreased by -1.80%
Dec 31, 25
3 Vanguard Group Inc 2.08M (6.13%) 48.17K
Increased by +2.32%
Dec 31, 25
4 State Street Corp 1.10M (3.24%) 66.75K
Increased by +6.07%
Sep 30, 25
5 Franklin Resources Inc 1.04M (3.07%) -463.49K
Decreased by -44.46%
Sep 30, 25
6 State Street Corporation 1.03M (3.04%) 81.57K
Increased by +7.92%
Mar 31, 24
7 American Century Companies Inc 986.71K (2.91%) -4.21K
Decreased by -0.43%
Dec 31, 25
8 Geode Capital Management, LLC 877.63K (2.59%) 3.43K
Increased by +0.39%
Dec 31, 25
9 Brown Advisory Holdings Inc 692.90K (2.04%) -25.67K
Decreased by -3.70%
Dec 31, 25
10 Private Management Group Inc 604.30K (1.78%) -3.58K
Decreased by -0.59%
Dec 31, 25
11 AllianceBernstein L.P. 538.47K (1.59%) -34.31K
Decreased by -6.37%
Mar 31, 25
12 Millennium Management LLC 472.46K (1.39%) 72.39K
Increased by +15.32%
Dec 31, 25
13 PEOPLES BANK NATIONAL ASSOCIATION 461.27K (1.36%) -104.97K
Decreased by -22.76%
Sep 30, 25
14 AQR Capital Management LLC 437.23K (1.29%) 74.42K
Increased by +17.02%
Dec 31, 25
15 Wellington Management Company LLP 377.46K (1.11%) 858.00
Increased by +0.23%
Jun 30, 25
16 First Trust Advisors L.P. 360.94K (1.06%) 194.13K
Increased by +53.79%
Jun 30, 24
17 Northern Trust Corp 319.81K (0.94%) 2.86K
Increased by +0.89%
Sep 30, 25
18 Charles Schwab Investment Management Inc 292.35K (0.86%) -434.00
Decreased by -0.15%
Dec 31, 25
19 Wealth Preservation Advisors 278.80K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 Empowered Funds, LLC 269.39K (0.79%) 144.85K
Increased by +53.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.50M (4.42%) 564.07K
Increased by +37.63%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.14%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.06M (3.12%) -3.71K
Decreased by -0.35%
Sep 30, 24
4 iShares Russell 2000 ETF 858.44K (2.53%) -7.00K
Decreased by -0.82%
Mar 31, 26
5 Avantis US Small Cap Value ETF 827.76K (2.44%) 664.00
Increased by +0.08%
Mar 31, 26
6 Invesco High Yield Eq Div Achiev™ ETF 646.18K (1.90%) -1.92K
Decreased by -0.30%
Mar 31, 26
7 DFA US Small Cap Value I 528.47K (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
8 Stt Strt SPDR S&P Glbl DivAristETF 450.46K (1.33%) 450.46K
Increased by +100.00%
Feb 28, 26
9 Franklin US Small Cap Value Equity 445.61K (1.31%) -196.91K
Decreased by -44.19%
Dec 31, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 414.41K (1.22%) -2.46K
Decreased by -0.59%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 383.33K (1.13%) 361.00
Increased by +0.09%
Feb 28, 26
12 Fidelity Small Cap Index 341.66K (1.01%) -4.44K
Decreased by -1.30%
Jan 31, 26
13 Fifth Third Asst Mgt All Cap Val 339.81K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity® Small Cap Index 329.63K (0.97%) 9.77K
Increased by +2.96%
Oct 31, 23
15 State Street® SPDR® S&PRgnllBkgETF 324.18K (0.96%) -285.00
Decreased by -0.09%
Mar 31, 26
16 Franklin Small Cap Value A 310.04K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
17 DFA US Targeted Value I 299.60K (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Russell 2000 Value ETF 296.92K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
19 First Trust RBA Amer Indl RenaisTM ETF 235.13K (0.69%) 666.00
Increased by +0.28%
Jun 30, 24
20 CS McKee Micro Cap Value 226.15K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26