Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.16%
2 FSML 1.03%
3 XTL 1.03%
4 DVP 0.99%
5 DEEP 0.89%
6 EHLS 0.86%
7 ROSC 0.68%
8 DSMC 0.59%
9 VFMV 0.53%
10 HAPS 0.40%
11 SYZ 0.33%
12 JPSE 0.29%
13 CSML 0.21%
14 QSML 0.19%
15 GSSC 0.18%
16 SMMV 0.17%
17 IWC 0.16%
18 FSMD 0.14%
19 SEIS 0.14%
20 VFQY 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Almanack Investment Partners, LLC. 12.58M (61.07%) 12.58M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 1.71M (8.29%) -49.06K
Decreased by -2.87%
Sep 30, 25
3 Vanguard Group Inc 1.30M (6.30%) -9.52K
Decreased by -0.73%
Dec 31, 25
4 Renaissance Technologies Corp 974.81K (4.73%) -77.70K
Decreased by -7.97%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 806.27K (3.91%) -56.12K
Decreased by -6.96%
Dec 31, 25
6 First Trust Advisors L.P. 642.30K (3.12%) 319.18K
Increased by +49.69%
Sep 30, 25
7 Adirondack Retirement Specialists, INC. 614.93K (2.98%) 51.69K
Increased by +8.41%
Sep 30, 23
8 Geode Capital Management, LLC 559.85K (2.72%) 101.27K
Increased by +18.09%
Dec 31, 25
9 State Street Corp 530.64K (2.58%) 26.42K
Increased by +4.98%
Sep 30, 25
10 Acadian Asset Management LLC 393.60K (1.91%) 307.69K
Increased by +78.17%
Sep 30, 25
11 Kahn Brothers & CO Inc /DE/ 392.01K (1.90%) -346.00
Decreased by -0.09%
Dec 31, 25
12 Cooke & Bieler LP 391.13K (1.90%) 391.13K
Increased by +100.00%
Dec 31, 25
13 State Street Corporation 385.34K (1.87%) -36.74K
Decreased by -9.53%
Dec 31, 23
14 Deutsche Bank AG 374.65K (1.82%) 44.73K
Increased by +11.94%
Dec 31, 25
15 Wealth Enhancement Advisory Services, LLC 330.46K (1.60%) 5.36K
Increased by +1.62%
Dec 31, 25
16 Charles Schwab Investment Management Inc 299.72K (1.45%) 10.35K
Increased by +3.45%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 292.60K (1.42%) 123.45K
Increased by +42.19%
Dec 31, 25
18 Orchard Capital Management, Llc 282.47K (1.37%) -3.16K
Decreased by -1.12%
Jun 30, 24
19 Millennium Management LLC 274.62K (1.33%) -42.10K
Decreased by -15.33%
Dec 31, 25
20 J. Goldman & Co LP 260.74K (1.27%) 260.74K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 647.13K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 632.10K (3.07%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 397.55K (1.93%) 78.74K
Increased by +19.81%
Feb 28, 26
4 DWS Small Cap Core S 359.24K (1.74%) 0.00
Increased by 0.00%
Jan 31, 26
5 Small Cap Core Equity Composite 359.24K (1.74%) 43.89K
Increased by +12.22%
Dec 31, 25
6 First Trust SMID Cp Rising Div Achv ETF 291.96K (1.42%) 310.00
Increased by +0.11%
Aug 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 223.61K (1.09%) 2.33K
Increased by +1.04%
Feb 28, 26
8 Orchard US Small Cap Value USD Instl 1 218.00K (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
9 Orchard Select Small Cap Value 192.46K (0.93%) -25.54K
Decreased by -13.27%
Feb 28, 25
10 Orchard Small Cap Value ESG 192.46K (0.93%) -25.54K
Decreased by -13.27%
Feb 28, 25
11 CS McKee Micro Cap Value 165.91K (0.81%) 86.06K
Increased by +51.87%
Dec 31, 25
12 DFA US Small Cap I 165.63K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Small Cap Index 159.62K (0.77%) -5.12K
Decreased by -3.21%
Dec 31, 25
14 Fidelity® Small Cap Index 149.94K (0.73%) 3.92K
Increased by +2.61%
Oct 31, 23
15 Royce Small-Cap Quality Value Composite 142.46K (0.69%) 114.48K
Increased by +80.36%
Dec 31, 25
16 Royce Small-Cap Total Return Invmt 142.46K (0.69%) 114.48K
Increased by +80.36%
Dec 31, 25
17 CREF Stock R3 138.73K (0.67%) -13.80K
Decreased by -9.95%
Jul 31, 25
18 DFA US Core Equity 2 I 129.44K (0.63%) 0.00
Increased by 0.00%
Jan 31, 26
19 DFA US Micro Cap I 128.73K (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
20 Foundry Partners Micro Cap Value 126.50K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25