Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.37%
2 FFTY 1.99%
3 XPH 1.81%
4 PILL 1.64%
5 RZG 1.55%
6 BOUT 1.18%
7 ROSC 1.02%
8 FDLS 0.97%
9 ROGS 0.95%
10 SMIZ 0.87%
11 SYZ 0.75%
12 RZV 0.63%
13 PTH 0.59%
14 FDM 0.57%
15 QQQS 0.49%
16 PSCH 0.45%
17 DWAS 0.40%
18 SQLV 0.40%
19 SMLV 0.39%
20 EHLS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.43M (16.72%) -65.20K
Decreased by -1.90%
Sep 30, 25
2 Vanguard Group Inc 1.54M (7.51%) 13.88K
Increased by +0.90%
Dec 31, 25
3 State Street Corporation 940.63K (4.59%) -6.59K
Decreased by -0.70%
Mar 31, 24
4 State Street Corp 894.04K (4.36%) -15.29K
Decreased by -1.71%
Sep 30, 25
5 Acadian Asset Management LLC 785.82K (3.83%) 577.75K
Increased by +73.52%
Sep 30, 25
6 Pzena Investment Management, LLC 723.83K (3.53%) -578.95K
Decreased by -79.98%
Mar 31, 25
7 Heartland Advisors Inc 704.05K (3.44%) -26.63K
Decreased by -3.78%
Sep 30, 23
8 FMR Inc 688.62K (3.36%) 91.06K
Increased by +13.22%
Dec 31, 25
9 ExodusPoint Capital Management, LP 680.38K (3.32%) 680.38K
Increased by +100.00%
Jun 30, 25
10 Millennium Management LLC 641.31K (3.13%) 626.49K
Increased by +97.69%
Dec 31, 25
11 Nuveen Asset Management, LLC 588.00K (2.87%) 103.62K
Increased by +17.62%
Dec 31, 24
12 Geode Capital Management, LLC 569.11K (2.78%) 21.95K
Increased by +3.86%
Dec 31, 25
13 Renaissance Technologies Corp 545.30K (2.66%) -9.90K
Decreased by -1.82%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 492.33K (2.40%) 6.83K
Increased by +1.39%
Dec 31, 25
15 Parkwood LLC 481.53K (2.35%) -72.72K
Decreased by -15.10%
Dec 31, 24
16 JPMorgan Chase & Co 476.23K (2.32%) 463.23K
Increased by +97.27%
Sep 30, 25
17 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.19%) -2.67K
Decreased by -0.60%
Dec 31, 23
18 Nuveen, LLC 444.27K (2.17%) -34.95K
Decreased by -7.87%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 436.04K (2.13%) -55.78K
Decreased by -12.79%
Sep 30, 25
20 Ameriprise Financial Inc 427.59K (2.09%) -16.94K
Decreased by -3.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.24M (6.07%) -123.18K
Decreased by -9.90%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 642.41K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 639.23K (3.12%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 494.11K (2.41%) 51.45K
Increased by +10.41%
Feb 28, 26
5 Heartland Value Plus Investor 300.00K (1.46%) -275.00K
Decreased by -91.67%
Nov 30, 23
6 CREF Stock R1 295.16K (1.44%) -15.07K
Decreased by -5.11%
Feb 28, 25
7 Ranger Micro Cap 279.43K (1.36%) -20.48K
Decreased by -7.33%
Dec 31, 25
8 Vanguard Small Cap Index 259.93K (1.27%) 690.00
Increased by +0.27%
Jan 31, 24
9 Avantis US Small Cap Value ETF 251.82K (1.23%) -18.91K
Decreased by -7.51%
Jun 28, 25
10 BlackRock Global Equity Mkt Netrl Instl 228.90K (1.12%) 94.49K
Increased by +41.28%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 223.04K (1.09%) 1.03K
Increased by +0.46%
Feb 28, 26
12 CREF Stock R3 220.16K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares S&P Small-Cap 600 Value ETF 208.64K (1.02%) -824.00
Decreased by -0.39%
Nov 27, 24
14 Oberweis Micro-Cap 204.80K (1.00%) 204.80K
Increased by +100.00%
Dec 31, 25
15 Oberweis Micro-Cap Growth 204.80K (1.00%) 204.80K
Increased by +100.00%
Dec 31, 25
16 Fidelity Small Cap Index 200.83K (0.98%) -4.72K
Decreased by -2.35%
Dec 31, 25
17 Nuveen Quant Small Cap Equity R6 199.13K (0.97%) 17.40K
Increased by +8.74%
Jan 31, 26
18 Fidelity® Small Cap Index 198.36K (0.97%) 5.12K
Increased by +2.58%
Oct 31, 23
19 CREF Total Global Stock Account R3 194.10K (0.95%) 0.00
Increased by 0.00%
Jan 31, 26
20 State Street SPDR Port S&P 600 Sm CpETF 188.76K (0.92%) 528.00
Increased by +0.28%
Feb 27, 26