Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.16%
2 QQQS 0.63%
3 XTL 0.53%
4 SVAL 0.41%
5 FESM 0.31%
6 SCDS 0.25%
7 CLMA 0.10%
8 VFVA 0.10%
9 SEIS 0.10%
10 IWC 0.10%
11 KOMP 0.08%
12 QSML 0.08%
13 PSM 0.07%
14 SMLF 0.06%
15 EES 0.04%
16 DFSV 0.03%
17 PRFZ 0.03%
18 VOX 0.03%
19 DFAT 0.03%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (10.17%) -22.32K
Decreased by -0.78%
Sep 30, 25
2 Vanguard Group Inc 2.01M (7.14%) 21.30K
Increased by +1.06%
Dec 31, 25
3 Cypress Point Investment Management, LP 1.51M (5.36%) 1.51M
Increased by +100.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.46M (5.18%) -5.28K
Decreased by -0.36%
Dec 31, 25
5 Acadian Asset Management LLC 800.34K (2.84%) 770.57K
Increased by +96.28%
Sep 30, 25
6 Geode Capital Management, LLC 663.55K (2.36%) -1.32K
Decreased by -0.20%
Dec 31, 25
7 Ameriprise Financial Inc 642.26K (2.28%) 61.00K
Increased by +9.50%
Sep 30, 25
8 State Street Corp 632.77K (2.25%) 29.91K
Increased by +4.73%
Sep 30, 25
9 Renaissance Technologies Corp 618.90K (2.20%) -30.00K
Decreased by -4.85%
Dec 31, 25
10 Nuveen Asset Management, LLC 594.28K (2.11%) -18.30K
Decreased by -3.08%
Dec 31, 24
11 Goldman Sachs Group Inc 592.90K (2.11%) 72.95K
Increased by +12.30%
Jun 30, 25
12 Bank of New York Mellon Corp 584.09K (2.07%) -52.30K
Decreased by -8.95%
Mar 31, 24
13 FMR Inc 545.59K (1.94%) 180.24K
Increased by +33.04%
Dec 31, 25
14 The Goldman Sachs Group Inc 540.34K (1.92%) -52.55K
Decreased by -9.73%
Sep 30, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 528.98K (1.88%) -112.17K
Decreased by -21.21%
Dec 31, 25
16 State Street Corporation 522.45K (1.86%) 28.80K
Increased by +5.51%
Mar 31, 24
17 Citadel Advisors Llc 496.45K (1.76%) -62.19K
Decreased by -12.53%
Sep 30, 23
18 Smith Graham & Co Inv Adv, L.P.** 485.04K (1.72%) -2.88K
Decreased by -0.59%
Dec 31, 23
19 JPMorgan Chase & Co 473.56K (1.68%) -334.83K
Decreased by -70.70%
Dec 31, 24
20 Dana Investment Advisors Inc 449.26K (1.60%) -578.00
Decreased by -0.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 839.91K (2.98%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 752.36K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 704.97K (2.50%) 182.05K
Increased by +25.82%
Feb 28, 26
4 CS McKee Micro Cap Value 556.18K (1.98%) 556.18K
Increased by +100.00%
Dec 31, 25
5 Fidelity Enhanced Small Cap ETF 348.01K (1.24%) 0.00
Increased by 0.00%
Feb 27, 26
6 DFA US Small Cap Value I 340.74K (1.21%) 26.74K
Increased by +7.85%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 313.43K (1.11%) -738.00
Decreased by -0.24%
Feb 28, 26
8 BNY Mellon Sm/Md Cp Gr I 311.27K (1.11%) -15.16K
Decreased by -4.87%
Mar 31, 24
9 TIAA-CREF Quant Small-Cap Equity Instl 288.62K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 CREF Stock R1 271.24K (0.96%) 5.16K
Increased by +1.90%
Feb 28, 25
11 Fidelity Small Cap Index 270.53K (0.96%) -5.43K
Decreased by -2.01%
Dec 31, 25
12 Nuveen Quant Small Cap Equity R6 258.44K (0.92%) 0.00
Increased by 0.00%
Jan 31, 26
13 Columbia Small Cap Value Discv A 240.52K (0.85%) 5.10K
Increased by +2.12%
Feb 28, 26
14 Columbia Small Cap Value Discovery Fund 233.02K (0.83%) 5.50K
Increased by +2.36%
Dec 31, 25
15 Columbia Small Cap Value I A 227.52K (0.81%) 6.30K
Increased by +2.77%
Jul 31, 25
16 BlackRock Advantage Small Cap Core Instl 224.64K (0.80%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity® Small Cap Index 224.45K (0.80%) 4.12K
Increased by +1.84%
Oct 31, 23
18 Columbia Small Cap Value I 221.22K (0.79%) -1.38K
Decreased by -0.62%
Jun 30, 25
19 CREF Stock R3 218.30K (0.78%) -52.94K
Decreased by -24.25%
Mar 31, 25
20 Herald Ord 210.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 25