Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 2.26%
2 DWAQ 2.22%
3 EDOC 0.27%
4 EBIZ 0.19%
5 TXSS 0.07%
6 PRFZ 0.03%
7 DMRS 0.02%
8 SMD 0.02%
9 AVSC 0.02%
10 RTLA 0.01%
11 IWC 0.01%
12 DFAT 0.01%
13 UWM 0.00%
14 DFSV 0.00%
15 DFAS 0.00%
16 IWO 0.00%
17 URTY 0.00%
18 IWN 0.00%
19 IWM 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.80M (11.38%) 116.56K
Increased by +4.17%
Sep 30, 25
2 Nantahala Capital Management, LLC 1.76M (7.17%) 0.00
Increased by 0.00%
Dec 31, 25
3 Palo Alto Investors, LLC 1.53M (6.23%) -13.19K
Decreased by -0.86%
Dec 31, 25
4 Vanguard Group Inc 1.51M (6.15%) -14.57K
Decreased by -0.96%
Dec 31, 25
5 Findell Capital Management LLC 1.41M (5.73%) 183.97K
Increased by +13.06%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 961.86K (3.91%) -88.13K
Decreased by -9.16%
Dec 31, 25
7 Geode Capital Management, LLC 712.58K (2.90%) -5.64K
Decreased by -0.79%
Dec 31, 25
8 Millennium Management LLC 705.70K (2.87%) 300.79K
Increased by +42.62%
Mar 31, 25
9 Prudential Financial Inc 694.64K (2.83%) -85.90K
Decreased by -12.37%
Mar 31, 24
10 Prudential Investment Management Inc 694.64K (2.83%) -85.90K
Decreased by -12.37%
Mar 31, 24
11 J. Goldman & Co LP 681.22K (2.77%) 681.22K
Increased by +100.00%
Dec 31, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 649.89K (2.64%) -108.89K
Decreased by -16.76%
Dec 31, 25
13 RBF LLC 600.26K (2.44%) 300.13K
Increased by +50.00%
Dec 31, 25
14 Dsc Advisors LP 600.00K (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
15 State Street Corporation 582.95K (2.37%) 27.05K
Increased by +4.64%
Mar 31, 24
16 Susquehanna International Group, LLP 494.67K (2.01%) 263.54K
Increased by +53.28%
Mar 31, 25
17 Redwood Capital Management, LLC 467.39K (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
18 Aristotle Capital Boston, LLC 466.72K (1.90%) -32.85K
Decreased by -7.04%
Jun 30, 25
19 Goldman Sachs Group Inc 442.64K (1.80%) 365.58K
Increased by +82.59%
Jun 30, 24
20 G2 Investment Partners Management LLC 442.64K (1.80%) -450.97K
Decreased by -101.88%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 819.05K (3.33%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 817.60K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 677.97K (2.76%) 138.46K
Increased by +20.42%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 311.69K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Small Cap Index 287.57K (1.17%) -6.04K
Decreased by -2.10%
Dec 31, 25
6 iShares Russell 2000 Value ETF 263.26K (1.07%) 89.84K
Increased by +34.13%
Feb 28, 26
7 Fidelity® Small Cap Index 258.44K (1.05%) 35.10K
Increased by +13.58%
Sep 30, 23
8 Mackenzie GQE US Small Cap F8 209.70K (0.85%) 20.25K
Increased by +9.65%
Dec 31, 25
9 BlackRock Advantage Small Cap Core Instl 190.26K (0.77%) -10.42K
Decreased by -5.48%
Jan 31, 26
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 168.98K (0.69%) 0.00
Increased by 0.00%
Feb 27, 25
11 SEI Tax-Managed Small/Mid Cap F (SIMT) 164.19K (0.67%) 48.36K
Increased by +29.45%
Jun 30, 25
12 Fidelity Extended Market Index 155.27K (0.63%) -645.00
Decreased by -0.42%
Jan 31, 26
13 Fidelity® Extended Market Index 143.86K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
14 Dimensional US Targeted Value ETF 142.43K (0.58%) 0.00
Increased by 0.00%
Feb 27, 26
15 Vanguard Russell 2000 ETF 142.12K (0.58%) 5.10K
Increased by +3.59%
Feb 28, 26
16 Avantis US Small Cap Value ETF 138.11K (0.56%) 0.00
Increased by 0.00%
Feb 28, 26
17 DFA US Small Cap I 131.43K (0.53%) 0.00
Increased by 0.00%
Jan 31, 26
18 DFA US Small Cap Value I 121.35K (0.49%) 0.00
Increased by 0.00%
Jan 31, 26
19 Acuitas US Microcap Strategy 121.30K (0.49%) 41.70K
Increased by +34.38%
Sep 30, 25
20 Voya Index Plus SmallCap Port I 119.16K (0.48%) 68.55K
Increased by +57.53%
Feb 28, 26