Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.67%
2 SMLV 0.39%
3 QABA 0.26%
4 BSVO 0.15%
5 DGRS 0.14%
6 IWC 0.10%
7 RFLR 0.06%
8 DES 0.04%
9 GSSC 0.04%
10 EBIT 0.04%
11 AVSC 0.04%
12 EES 0.03%
13 VTWV 0.03%
14 IWN 0.03%
15 DHS 0.02%
16 VTWO 0.02%
17 RTLA 0.02%
18 RSSL 0.02%
19 IWM 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 643.33K (7.06%) -12.93K
Decreased by -2.01%
Sep 30, 25
2 Vanguard Group Inc 504.36K (5.54%) 12.90K
Increased by +2.56%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 298.97K (3.28%) 14.33K
Increased by +4.79%
Dec 31, 25
4 Geode Capital Management, LLC 231.70K (2.54%) 237.00
Increased by +0.10%
Sep 30, 25
5 State Street Corp 209.73K (2.30%) 3.83K
Increased by +1.83%
Sep 30, 25
6 Peoples Financial Services Corp 188.31K (2.07%) -16.35K
Decreased by -8.68%
Sep 30, 25
7 State Street Corporation 149.48K (1.64%) 11.59K
Increased by +7.75%
Mar 31, 24
8 Northern Trust Corp 76.49K (0.84%) -924.00
Decreased by -1.21%
Sep 30, 25
9 Bridgeway Capital Management, LLC 73.79K (0.81%) 4.87K
Increased by +6.60%
Dec 31, 25
10 Hotchkis & Wiley Capital Management LLC 66.99K (0.74%) 7.60K
Increased by +11.34%
Jun 30, 25
11 Bank of New York Mellon Corp 53.85K (0.59%) 538.00
Increased by +1.00%
Sep 30, 25
12 American Century Companies Inc 50.44K (0.55%) 28.25K
Increased by +56.01%
Dec 31, 25
13 PNC Financial Services Group Inc 49.03K (0.54%) -102.00
Decreased by -0.21%
Sep 30, 25
14 Pacific Ridge Capital Partners, LLC 48.80K (0.54%) -14.71K
Decreased by -30.14%
Sep 30, 23
15 Empowered Funds, LLC 46.03K (0.51%) 5.24K
Increased by +11.38%
Sep 30, 25
16 Alliance Wealth Advisors LLC 44.80K (0.49%) 44.80K
Increased by +100.00%
Dec 31, 25
17 Segall Bryant & Hamill 40.28K (0.44%) -21.00
Decreased by -0.05%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 35.24K (0.39%) -894.00
Decreased by -2.54%
Sep 30, 25
19 JPMorgan Chase & Co 34.61K (0.38%) -6.27K
Decreased by -18.12%
Dec 31, 24
20 First Trust Advisors L.P. 33.89K (0.37%) 27.49K
Increased by +81.12%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 276.06K (3.03%) 950.00
Increased by +0.34%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 275.84K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 223.60K (2.45%) 69.90K
Increased by +31.26%
Feb 25, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 102.43K (1.12%) 979.00
Increased by +0.96%
Jan 31, 26
5 Fidelity Small Cap Index 95.63K (1.05%) 257.00
Increased by +0.27%
Nov 30, 25
6 Avantis US Small Cap Value ETF 70.97K (0.78%) 1.53K
Increased by +2.16%
Feb 27, 26
7 iShares Russell 2000 Value ETF 69.96K (0.77%) 1.33K
Increased by +1.91%
Feb 25, 26
8 Fidelity® Small Cap Index 66.97K (0.74%) 754.00
Increased by +1.13%
Oct 31, 23
9 DFA US Small Cap Value I 57.07K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 55.90K (0.61%) 260.00
Increased by +0.47%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 55.10K (0.60%) 0.00
Increased by 0.00%
Jan 31, 26
12 EA Bridgeway Omni Small-Cap Value ETF 54.03K (0.59%) 54.03K
Increased by +100.00%
Feb 26, 26
13 Fidelity Extended Market Index 49.71K (0.55%) 470.00
Increased by +0.95%
Dec 31, 25
14 Vanguard Russell 2000 ETF 44.32K (0.49%) -1.31K
Decreased by -2.95%
Jan 31, 26
15 Fidelity® Extended Market Index 38.45K (0.42%) 668.00
Increased by +1.74%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 33.45K (0.37%) 0.00
Increased by 0.00%
Jan 31, 26
17 DFA US Targeted Value I 33.08K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
18 DFA US Small Cap I 29.57K (0.32%) 2.65K
Increased by +8.95%
Dec 31, 25
19 First Trust Dow Jones Sel MicroCap ETF 29.14K (0.32%) 0.00
Increased by 0.00%
Feb 26, 26
20 Dimensional US Targeted Value ETF 28.65K (0.31%) 0.00
Increased by 0.00%
Feb 26, 26