Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 6.23%
2 TSME 3.09%
3 TSCV 2.67%
4 POW 2.31%
5 MGMT 2.13%
6 PBW 1.96%
7 ASCE 1.94%
8 DWAS 1.77%
9 DWMC 1.57%
10 SAWS 1.15%
11 PRN 1.07%
12 FDLS 1.07%
13 FDM 1.00%
14 ALIL 0.90%
15 ROSC 0.79%
16 FYC 0.78%
17 TMSL 0.67%
18 AFSM 0.65%
19 ERNZ 0.58%
20 QQQS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 908.72K (7.61%) 685.00
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 838.43K (7.03%) 8.33K
Increased by +0.99%
Sep 30, 25
3 FMR Inc 667.68K (5.60%) 57.24K
Increased by +8.57%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 596.09K (5.00%) 238.82K
Increased by +40.06%
Dec 31, 25
5 HHG PLC 519.50K (4.35%) 92.11K
Increased by +17.73%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 478.70K (4.01%) 325.72K
Increased by +68.04%
Sep 30, 25
7 Wasatch Advisors LP 410.49K (3.44%) 174.97K
Increased by +42.62%
Dec 31, 25
8 Royce & Associates, LP 382.45K (3.20%) -35.15K
Decreased by -9.19%
Jun 30, 25
9 Geode Capital Management, LLC 267.95K (2.25%) 2.80K
Increased by +1.05%
Dec 31, 25
10 American Century Companies Inc 264.86K (2.22%) -92.27K
Decreased by -34.84%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 254.84K (2.14%) -80.95K
Decreased by -31.76%
Dec 31, 25
12 Fisher Asset Management, LLC 251.61K (2.11%) 251.61K
Increased by +100.00%
Dec 31, 25
13 Makaira Partners LLC 246.00K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corp 241.13K (2.02%) 1.55K
Increased by +0.64%
Sep 30, 25
15 Thrivent Financial For Lutherans 236.00K (1.98%) -9.24K
Decreased by -3.92%
Dec 31, 25
16 Renaissance Technologies Corp 231.35K (1.94%) -21.50K
Decreased by -9.29%
Dec 31, 25
17 State Street Corporation 216.72K (1.82%) 1.26K
Increased by +0.58%
Mar 31, 24
18 Bessemer Group Inc 206.91K (1.73%) 637.00
Increased by +0.31%
Dec 31, 25
19 Loomis, Sayles & Company LP 200.71K (1.68%) 352.00
Increased by +0.18%
Dec 31, 25
20 Acadian Asset Management LLC 199.73K (1.67%) -56.16K
Decreased by -28.12%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 380.19K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity Small Cap Value Fund 368.64K (3.09%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 357.70K (3.00%) 0.00
Increased by 0.00%
Feb 28, 26
4 Janus Henderson Hrzn Glb SC E2 USD 287.80K (2.41%) 16.87K
Increased by +5.86%
Feb 28, 26
5 T. Rowe Price Integrated US Sm Gr Eq 275.82K (2.31%) 0.00
Increased by 0.00%
Jan 31, 26
6 T. Rowe Price Integrated US SmCapGrEq 275.82K (2.31%) 73.28K
Increased by +26.57%
Dec 31, 25
7 Janus Henderson US Small Cap Growth MA 272.79K (2.29%) 272.79K
Increased by +100.00%
Dec 31, 24
8 Vanguard Information Technology ETF 260.23K (2.18%) -115.00
Decreased by -0.04%
Feb 28, 26
9 Strategic Advisers® Small-Mid Cap 257.39K (2.16%) -65.87K
Decreased by -25.59%
Oct 31, 23
10 iShares Russell 2000 ETF 257.29K (2.16%) 257.29K
Increased by +100.00%
Feb 28, 26
11 Janus Henderson US Small Cap Growth 256.74K (2.15%) -8.98K
Decreased by -3.50%
Dec 31, 25
12 Janus Henderson Venture D 234.73K (1.97%) -22.01K
Decreased by -9.38%
Jan 31, 26
13 MFS New Discovery Value I 221.35K (1.85%) -58.55K
Decreased by -26.45%
Jul 31, 25
14 Invesco Small Cap Value A 201.60K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 Avantis US Small Cap Value ETF 177.83K (1.49%) 0.00
Increased by 0.00%
Aug 30, 25
16 Old Westbury Small & Mid Cap Strategies 173.91K (1.46%) 79.05K
Increased by +45.46%
Apr 30, 25
17 T. Rowe Price Small-Cap Stock 169.44K (1.42%) 12.36K
Increased by +7.29%
Jan 31, 26
18 T. Rowe Price US Small-Cap Core Equity 157.08K (1.32%) 77.68K
Increased by +49.45%
Dec 31, 25
19 Royce Small-Cap Quality Value Composite 152.44K (1.28%) -37.01K
Decreased by -24.28%
Jun 30, 25
20 Royce Small-Cap Total Return Invmt 152.44K (1.28%) -37.01K
Decreased by -24.28%
Jun 30, 25