Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TDV 2.79%
2 DEEP 0.99%
3 DVP 0.99%
4 SMDV 0.99%
5 MGMT 0.98%
6 FDM 0.72%
7 SMLV 0.34%
8 ETHO 0.29%
9 SQLV 0.28%
10 QABA 0.27%
11 DGRS 0.24%
12 CSML 0.19%
13 IWC 0.11%
14 FSMD 0.09%
15 AVSC 0.07%
16 VFQY 0.06%
17 ROSC 0.05%
18 DES 0.04%
19 PSC 0.03%
20 EBIT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 962.79K (8.49%) -39.80K
Decreased by -4.13%
Sep 30, 25
2 Buckingham Asset Management, LLC 838.25K (7.39%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 790.91K (6.98%) -24.32K
Decreased by -3.08%
Dec 31, 25
4 The Colony Group LLC 764.07K (6.74%) -760.89K
Decreased by -99.58%
Mar 31, 25
5 Brown Advisory Holdings Inc 539.93K (4.76%) 530.38K
Increased by +98.23%
Dec 31, 25
6 Heartland Advisors Inc 465.04K (4.10%) -1.54K
Decreased by -0.33%
Dec 31, 25
7 Speece Thorson Capital Group Inc 364.60K (3.22%) 13.52K
Increased by +3.71%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 354.26K (3.12%) -24.67K
Decreased by -6.97%
Dec 31, 25
9 Fenimore Asset Management Inc 339.52K (2.99%) 642.00
Increased by +0.19%
Jun 30, 25
10 Geode Capital Management, LLC 334.81K (2.95%) -679.00
Decreased by -0.20%
Dec 31, 25
11 State Street Corp 330.03K (2.91%) -2.99K
Decreased by -0.91%
Sep 30, 25
12 ProShare Advisors LLC 318.11K (2.81%) 16.11K
Increased by +5.06%
Dec 31, 25
13 State Street Corporation 312.96K (2.76%) -1.71K
Decreased by -0.55%
Mar 31, 24
14 Tributary Capital Management, LLC 256.43K (2.26%) -294.66K
Decreased by -114.91%
Dec 31, 25
15 Ameriprise Financial Inc 172.74K (1.52%) 54.67K
Increased by +31.65%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 143.51K (1.27%) 41.65K
Increased by +29.02%
Dec 31, 25
17 Foundry Partners, LLC 121.45K (1.07%) -745.00
Decreased by -0.61%
Mar 31, 25
18 Northern Trust Corp 116.28K (1.03%) -1.69K
Decreased by -1.45%
Sep 30, 25
19 Acumen Wealth Advisors, LLC 112.25K (0.99%) 112.25K
Increased by +100.00%
Dec 31, 25
20 Charles Schwab Investment Management Inc 98.25K (0.87%) -2.18K
Decreased by -2.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 412.61K (3.64%) 3.84K
Increased by +0.93%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 405.69K (3.58%) 0.00
Increased by 0.00%
Feb 28, 26
3 Heartland Value Investor 345.68K (3.05%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 320.35K (2.83%) 12.07K
Increased by +3.77%
Feb 28, 26
5 Brown Advisory Small-Cap Fdmtl Val Inv 281.66K (2.48%) -3.87K
Decreased by -1.38%
Feb 28, 26
6 FAM Small Cap Investor 222.65K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
7 Tributary Small Cap Equity 188.00K (1.66%) -1.84K
Decreased by -0.98%
Feb 28, 26
8 ProShares S&PTech Div Arstcrts ETF 154.47K (1.36%) 531.00
Increased by +0.34%
Feb 27, 26
9 Tributary Small Company Instl 149.22K (1.32%) -1.89K
Decreased by -1.27%
Feb 28, 26
10 CS McKee Micro Cap Value 143.60K (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
11 Foundry Partners Micro Cap Value 143.60K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
12 ProShares Russell 2000 Dividend Growers 138.35K (1.22%) 0.00
Increased by 0.00%
Feb 27, 26
13 Fidelity® Small Cap Index 134.13K (1.18%) 4.38K
Increased by +3.27%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 131.98K (1.16%) 2.41K
Increased by +1.83%
Feb 28, 26
15 Fidelity Small Cap Index 117.30K (1.03%) -6.06K
Decreased by -5.16%
Dec 31, 25
16 Columbia Small Cap Value I 102.73K (0.91%) 31.41K
Increased by +30.57%
Mar 31, 25
17 Columbia Small Cap Value I A 102.73K (0.91%) -900.00
Decreased by -0.88%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 87.26K (0.77%) -17.63K
Decreased by -20.21%
Feb 28, 26
19 Avantis US Small Cap Value ETF 86.75K (0.77%) 0.00
Increased by 0.00%
Jun 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 78.52K (0.69%) 331.00
Increased by +0.42%
Apr 30, 25