Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 0.31%
2 JSML 0.03%
3 VTWG 0.01%
4 IWC 0.01%
5 JSMD 0.01%
6 DFSV 0.01%
7 AVUV 0.01%
8 RSSL 0.00%
9 DFAT 0.00%
10 UWM 0.00%
11 DFAS 0.00%
12 URTY 0.00%
13 AVSC 0.00%
14 HDG 0.00%
15 DFAC 0.00%
16 IWO 0.00%
17 IWM 0.00%
18 DFUS 0.00%
19 DFSU 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 521.68K (4.80%) 12.21K
Increased by +2.34%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 324.05K (2.98%) 2.97K
Increased by +0.92%
Dec 31, 25
3 Marshall Wace Asset Management Ltd 143.72K (1.32%) 20.92K
Increased by +14.55%
Sep 30, 25
4 BlackRock Inc 124.10K (1.14%) -105.89K
Decreased by -85.32%
Sep 30, 25
5 Geode Capital Management, LLC 122.44K (1.13%) 3.30K
Increased by +2.70%
Dec 31, 25
6 Millennium Management LLC 116.20K (1.07%) -7.23K
Decreased by -6.22%
Dec 31, 25
7 American Century Companies Inc 90.77K (0.84%) 75.93K
Increased by +83.65%
Mar 31, 24
8 EAM Investors, LLC 81.59K (0.75%) -86.47K
Decreased by -105.98%
Dec 31, 23
9 New York State Common Retirement Fund 68.90K (0.63%) 13.20K
Increased by +19.16%
Jun 30, 24
10 Goldman Sachs Group Inc 68.89K (0.63%) 25.78K
Increased by +37.43%
Jun 30, 25
11 Citadel Advisors Llc 68.06K (0.63%) 35.96K
Increased by +52.83%
Dec 31, 25
12 Calamos Advisors LLC 62.86K (0.58%) 62.86K
Increased by +100.00%
Mar 31, 24
13 Schmeidler A R & CO Inc 58.58K (0.54%) 10.63K
Increased by +18.14%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 58.34K (0.54%) -16.87K
Decreased by -28.92%
Mar 31, 25
15 Perritt Capital Management Inc. 58.26K (0.54%) 0.00
Increased by 0.00%
Sep 30, 25
16 Sentinus, LLC 58.26K (0.54%) 58.26K
Increased by +100.00%
Dec 31, 25
17 Essex Investment Management Company, LLC 54.33K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
18 United Advisor Group LLC 53.70K (0.49%) 53.70K
Increased by +100.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 47.89K (0.44%) -21.00K
Decreased by -43.86%
Sep 30, 25
20 Resona Asset Management Co., Ltd. 46.58K (0.43%) 46.58K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 332.42K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 324.29K (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
3 Timpani Small Cap Growth Equity 159.59K (1.47%) 159.59K
Increased by +100.00%
Mar 31, 24
4 Fidelity Small Cap Index 114.00K (1.05%) 3.38K
Increased by +2.97%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 112.45K (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
6 Calamos Timpani Small Cap Growth I 111.51K (1.03%) -48.08K
Decreased by -43.12%
May 31, 24
7 DFA US Small Cap Value I 81.98K (0.76%) 20.57K
Increased by +25.09%
Jan 31, 26
8 Fidelity Extended Market Index 59.01K (0.54%) -245.00
Decreased by -0.42%
Jan 31, 26
9 Auer Growth 59.00K (0.54%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Russell 2000 ETF 58.59K (0.54%) 6.03K
Increased by +10.30%
May 31, 25
11 Perritt MicroCap Opportunities Investor 58.26K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Extended Market Index 58.18K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 Palisades Small Cap Core 55.70K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Russell 2000 ETF 55.68K (0.51%) -12.37K
Decreased by -22.21%
Jun 30, 25
15 State St Russell Sm Cap® Indx SL Cl I 53.10K (0.49%) 0.00
Increased by 0.00%
May 31, 25
16 Dimensional US Small Cap Value ETF 52.71K (0.49%) 0.00
Increased by 0.00%
Feb 27, 26
17 Pleiades Small Cap Equity A 44.31K (0.41%) -863.00
Decreased by -1.95%
Dec 31, 23
18 Dimensional US Small Cap ETF 39.93K (0.37%) 0.00
Increased by 0.00%
Feb 27, 26
19 DFA US Targeted Value I 38.88K (0.36%) -11.20K
Decreased by -28.81%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 36.05K (0.33%) 0.00
Increased by 0.00%
Apr 30, 25