Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.50%
2 DEEP 1.14%
3 DVP 1.14%
4 QABA 0.96%
5 FYT 0.59%
6 RYJ 0.56%
7 SQLV 0.53%
8 SVAL 0.46%
9 FYC 0.40%
10 FSCC 0.36%
11 FYX 0.32%
12 EES 0.30%
13 DWAS 0.30%
14 BOUT 0.29%
15 ISMD 0.25%
16 QSML 0.25%
17 EBIT 0.24%
18 CSML 0.20%
19 BFOR 0.19%
20 IWC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elser Financial Planning, Inc 27.26M (92.88%) 27.26M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 1.85M (6.32%) 287.00
Increased by +0.02%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 1.66M (5.65%) 54.97K
Increased by +3.32%
Dec 31, 25
4 Vanguard Group Inc 1.41M (4.82%) 36.18K
Increased by +2.56%
Dec 31, 25
5 Doma Perpetual Capital Management LLC 1.12M (3.80%) 1.02M
Increased by +91.59%
Dec 31, 25
6 Macquarie Group Ltd 897.07K (3.06%) 12.20K
Increased by +1.36%
Sep 30, 25
7 Royce & Associates, LP 808.31K (2.75%) -53.80K
Decreased by -6.66%
Dec 31, 25
8 Geode Capital Management, LLC 715.39K (2.44%) 18.93K
Increased by +2.65%
Dec 31, 25
9 American Century Companies Inc 675.52K (2.30%) 45.44K
Increased by +6.73%
Dec 31, 25
10 State Street Corp 548.26K (1.87%) 18.11K
Increased by +3.30%
Sep 30, 25
11 Amvescap Plc. 434.32K (1.48%) -46.30K
Decreased by -10.66%
Jun 30, 25
12 State Street Corporation 405.72K (1.38%) 6.08K
Increased by +1.50%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 391.07K (1.33%) 1.19K
Increased by +0.30%
Dec 31, 25
14 Millennium Management LLC 365.07K (1.24%) 210.15K
Increased by +57.56%
Sep 30, 25
15 JPMorgan Chase & Co 358.20K (1.22%) 105.61K
Increased by +29.48%
Sep 30, 25
16 Boston Partners Global Investors, Inc 337.24K (1.15%) 9.39K
Increased by +2.78%
Dec 31, 24
17 Bridgeway Capital Management, LLC 319.39K (1.09%) 10.98K
Increased by +3.44%
Jun 30, 24
18 HHG PLC 286.17K (0.98%) 257.86K
Increased by +90.11%
Mar 31, 25
19 Empowered Funds, LLC 282.40K (0.96%) 151.88K
Increased by +53.78%
Mar 31, 24
20 Marshall Wace Asset Management Ltd 281.07K (0.96%) -16.73K
Decreased by -5.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.78M (6.06%) 1.78M
Increased by +100.00%
Feb 28, 26
2 Nomura Small Cap Value A 734.73K (2.50%) -9.90K
Decreased by -1.35%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 648.29K (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 641.74K (2.19%) 294.16K
Increased by +45.84%
Feb 28, 26
5 Delaware Sm-Cap Val Eq 607.93K (2.07%) -12.52K
Decreased by -2.06%
Sep 30, 25
6 Macquarie Small Cap Value A 607.93K (2.07%) -12.52K
Decreased by -2.06%
Jul 31, 25
7 Avantis US Small Cap Value ETF 594.09K (2.02%) 1.22K
Increased by +0.21%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 577.80K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 Royce Small-Cap Quality Value Composite 453.84K (1.55%) -34.56K
Decreased by -7.62%
Dec 31, 25
10 Royce Small-Cap Total Return Invmt 453.84K (1.55%) -34.56K
Decreased by -7.62%
Dec 31, 25
11 Nomura VIP Small Cap Value Series Std 355.15K (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 321.71K (1.10%) 2.47K
Increased by +0.77%
Feb 28, 26
13 iShares S&P Small-Cap 600 Value ETF 286.61K (0.98%) 286.61K
Increased by +100.00%
Feb 28, 26
14 Macquarie VIP Small Cap Value Series Std 276.05K (0.94%) 23.35K
Increased by +8.46%
Jul 31, 25
15 Janus Henderson Hrzn Glb SC E2 USD 273.94K (0.93%) 0.00
Increased by 0.00%
May 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 272.94K (0.93%) 752.00
Increased by +0.28%
Feb 27, 26
17 Fidelity Small Cap Index 254.59K (0.87%) -7.56K
Decreased by -2.97%
Dec 31, 25
18 iShares Russell 2000 Value ETF 223.57K (0.76%) 66.03K
Increased by +29.54%
Feb 28, 26
19 Federated Hermes MDT SCC Institutional 219.28K (0.75%) -9.07K
Decreased by -4.14%
Sep 30, 24
20 Federated Hermes MDT Small Cap Core IS 219.28K (0.75%) -9.07K
Decreased by -4.14%
Sep 30, 24