Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.99%
2 DVP 0.95%
3 ROGS 0.87%
4 SMIZ 0.76%
5 SIXS 0.75%
6 PSCC 0.63%
7 BFIT 0.46%
8 AFSM 0.39%
9 ETHO 0.38%
10 FITS 0.37%
11 FYT 0.33%
12 LQPE 0.30%
13 SIXL 0.29%
14 SQLV 0.27%
15 SVAL 0.25%
16 FYX 0.22%
17 HAPS 0.21%
18 EQWS 0.21%
19 CSA 0.20%
20 CSF 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.80M (18.53%) 2.90K
Increased by +0.16%
Sep 30, 25
2 Renaissance Technologies Corp 1.15M (11.84%) 21.79K
Increased by +1.90%
Dec 31, 25
3 Pzena Investment Management, LLC 1.13M (11.70%) -78.16K
Decreased by -6.89%
Dec 31, 25
4 Vanguard Group Inc 934.32K (9.64%) -134.72K
Decreased by -14.42%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 848.45K (8.75%) -66.60K
Decreased by -7.85%
Dec 31, 25
6 Nantahala Capital Management, LLC 585.07K (6.04%) 585.07K
Increased by +100.00%
Dec 31, 25
7 State Street Corporation 441.81K (4.56%) 4.10K
Increased by +0.93%
Mar 31, 24
8 State Street Corp 427.49K (4.41%) 1.15K
Increased by +0.27%
Sep 30, 25
9 Charles Schwab Investment Management Inc 353.95K (3.65%) 65.87K
Increased by +18.61%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 327.09K (3.37%) -2.52K
Decreased by -0.77%
Sep 30, 25
11 Millennium Management LLC 285.42K (2.94%) 250.42K
Increased by +87.74%
Dec 31, 25
12 Geode Capital Management, LLC 254.82K (2.63%) -5.39K
Decreased by -2.11%
Dec 31, 25
13 Jacobs Levy Equity Management, Inc. 252.09K (2.60%) -12.88K
Decreased by -5.11%
Dec 31, 25
14 American Century Companies Inc 209.98K (2.17%) -50.58K
Decreased by -24.09%
Dec 31, 25
15 D. E. Shaw & Co LP 202.59K (2.09%) 152.02K
Increased by +75.04%
Dec 31, 25
16 Goldman Sachs Group Inc 166.86K (1.72%) 90.31K
Increased by +54.12%
Jun 30, 25
17 The Goldman Sachs Group Inc 154.54K (1.59%) -12.33K
Decreased by -7.98%
Sep 30, 25
18 Citadel Advisors Llc 151.42K (1.56%) 99.42K
Increased by +65.66%
Dec 31, 25
19 Nuveen, LLC 145.87K (1.50%) 44.50K
Increased by +30.51%
Sep 30, 25
20 Pacer Advisors, INC. 127.49K (1.32%) -464.51K
Decreased by -364.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 658.83K (6.80%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 358.87K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 350.04K (3.61%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 274.23K (2.83%) 33.93K
Increased by +12.37%
Feb 28, 26
5 Schwab Fundamental U.S. Small CompanyETF 225.97K (2.33%) 78.00
Increased by +0.03%
Feb 28, 26
6 DFA US Small Cap Value I 175.08K (1.81%) -11.24K
Decreased by -6.42%
Jan 31, 26
7 Avantis US Small Cap Value ETF 160.53K (1.66%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Small Cap Index 143.27K (1.48%) 570.00
Increased by +0.40%
May 31, 25
9 Nuveen Quant Small Cap Equity R6 126.90K (1.31%) 52.10K
Increased by +41.06%
Jul 31, 25
10 Vanguard Consumer Staples ETF 126.40K (1.30%) 1.50K
Increased by +1.19%
Feb 28, 26
11 Schwab Fundamental US Small Company ETF 117.11K (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 113.99K (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Small Cap Index 108.02K (1.11%) 2.90K
Increased by +2.68%
Oct 31, 23
14 Fidelity Small Cap Index 105.42K (1.09%) -6.07K
Decreased by -5.76%
Dec 31, 25
15 DFA US Targeted Value I 102.61K (1.06%) -9.59K
Decreased by -9.35%
Jan 31, 26
16 iShares S&P Small-Cap 600 Value ETF 99.77K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 96.56K (1.00%) 96.56K
Increased by +100.00%
Feb 28, 26
19 iShares Russell 2000 Growth ETF 95.50K (0.99%) -228.00
Decreased by -0.24%
Apr 30, 24
20 Dimensional US Targeted Value ETF 95.29K (0.98%) 114.00
Increased by +0.12%
Feb 27, 26