Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.68%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 ROSC 0.57%
6 QQQS 0.49%
7 KOMP 0.33%
8 HERO 0.31%
9 WMCR 0.25%
10 BFOR 0.23%
11 SQLV 0.14%
12 DGRS 0.09%
13 DES 0.08%
14 EES 0.07%
15 PSC 0.06%
16 FSMD 0.06%
17 EBIT 0.04%
18 AVSC 0.03%
19 IWC 0.03%
20 PSM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.32M (8.64%) 745.38K
Increased by +32.10%
Dec 31, 25
2 BlackRock Inc 2.19M (8.13%) -54.56K
Decreased by -2.50%
Sep 30, 25
3 CDC Financial, Inc. 1.44M (5.35%) 1.44M
Increased by +100.00%
Dec 31, 25
4 LSV Asset Management 1.30M (4.83%) -337.32K
Decreased by -25.98%
Sep 30, 24
5 HAP Trading, LLC 858.75K (3.20%) 337.39K
Increased by +39.29%
Sep 30, 23
6 Susquehanna International Group, LLP 710.85K (2.65%) 315.96K
Increased by +44.45%
Dec 31, 25
7 Geode Capital Management, LLC 696.22K (2.59%) -23.85K
Decreased by -3.43%
Dec 31, 25
8 State Street Corp 669.65K (2.49%) 13.18K
Increased by +1.97%
Sep 30, 25
9 AQR Capital Management LLC 661.43K (2.46%) -157.06K
Decreased by -23.75%
Jun 30, 24
10 State Street Corporation 656.31K (2.44%) 54.48K
Increased by +8.30%
Mar 31, 24
11 Nissay Asset Management Corporation 592.69K (2.21%) 46.92K
Increased by +7.92%
Dec 31, 25
12 Caption Management, LLC 482.20K (1.79%) 141.58K
Increased by +29.36%
Dec 31, 25
13 Kanen Wealth Management LLC 469.68K (1.75%) -139.32K
Decreased by -29.66%
Dec 31, 25
14 Royce & Associates, LP 452.44K (1.68%) -78.34K
Decreased by -17.32%
Mar 31, 25
15 Millennium Management LLC 445.22K (1.66%) -91.51K
Decreased by -20.55%
Dec 31, 25
16 FMR Inc 438.73K (1.63%) 51.74K
Increased by +11.79%
Dec 31, 25
17 Segall Bryant & Hamill 423.34K (1.58%) -820.00
Decreased by -0.19%
Dec 31, 25
18 D. E. Shaw & Co LP 404.84K (1.51%) 85.38K
Increased by +21.09%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 369.00K (1.37%) -452.31K
Decreased by -122.58%
Dec 31, 24
20 Portolan Capital Management, LLC 363.47K (1.35%) -85.40K
Decreased by -23.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.63M (6.05%) 0.00
Increased by 0.00%
Feb 28, 26
2 SPDR® S&P Kensho New Economies Comps ETF 975.46K (3.63%) 0.00
Increased by 0.00%
May 30, 25
3 Vanguard US Total Market Shares ETF 906.05K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 699.64K (2.60%) 699.64K
Increased by +100.00%
Feb 28, 26
5 Nissay Metaverse World MF 510.60K (1.90%) 65.30K
Increased by +12.79%
Feb 10, 25
6 Fidelity Enhanced Small Cap ETF 433.06K (1.61%) 0.00
Increased by 0.00%
Feb 27, 26
7 Strategic Advisers® Small-Mid Cap 324.82K (1.21%) 79.09K
Increased by +24.35%
Oct 31, 23
8 Fidelity® Small Cap Index 304.36K (1.13%) 5.19K
Increased by +1.71%
Oct 31, 23
9 Philotimo Focused Growth and Income 296.98K (1.11%) -303.02K
Decreased by -102.03%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 293.69K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity Small Cap Index 279.51K (1.04%) -22.95K
Decreased by -8.21%
Dec 31, 25
12 Avantis US Small Cap Value ETF 269.04K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 US Equity Small Cap Corporate Cl OF 246.71K (0.92%) 83.53K
Increased by +33.86%
Dec 31, 24
14 Royce Small-Cap Opportunity Invmt 238.87K (0.89%) -39.96K
Decreased by -16.73%
Mar 31, 25
15 iShares Russell 2000 Value ETF 238.14K (0.89%) 238.14K
Increased by +100.00%
Feb 28, 26
16 Foundry Partnersl Sm Cp Val Inv 233.61K (0.87%) 61.69K
Increased by +26.41%
Aug 31, 24
17 U.S. Equity Small Cap Corporate Cl OF 228.74K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
18 PGIM Quant Small Cap value Equity 225.70K (0.84%) 225.70K
Increased by +100.00%
Mar 31, 25
19 US Equity Small Cap Pool A 219.43K (0.82%) 71.99K
Increased by +32.81%
Dec 31, 24
20 PGIM Quant US Small Cap value Equity 204.10K (0.76%) -21.60K
Decreased by -10.58%
Jun 30, 25