Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.16%
2 QQQS 1.73%
3 XTL 1.57%
4 SVAL 0.89%
5 FESM 0.31%
6 IWC 0.30%
7 SCDS 0.25%
8 GSSC 0.23%
9 VFVA 0.11%
10 CLMA 0.10%
11 SEIS 0.10%
12 IWN 0.08%
13 KOMP 0.08%
14 QSML 0.08%
15 PSM 0.07%
16 VOX 0.06%
17 IWMW 0.05%
18 IWM 0.05%
19 VTWV 0.05%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (9.92%) 7.22K
Increased by +0.25%
Dec 31, 25
2 Vanguard Group Inc 2.01M (6.94%) 21.30K
Increased by +1.06%
Dec 31, 25
3 Cypress Point Investment Management, LP 1.58M (5.47%) 75.06K
Increased by +4.74%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.55M (5.36%) 91.81K
Increased by +5.92%
Mar 31, 26
5 Acadian Asset Management LLC 832.69K (2.88%) 793.89K
Increased by +95.34%
Mar 31, 26
6 Geode Capital Management, LLC 663.55K (2.29%) -1.32K
Decreased by -0.20%
Dec 31, 25
7 State Street Corp 649.43K (2.24%) 16.65K
Increased by +2.56%
Dec 31, 25
8 Renaissance Technologies Corp 644.98K (2.23%) 26.08K
Increased by +4.04%
Mar 31, 26
9 The Goldman Sachs Group Inc 609.76K (2.11%) 69.42K
Increased by +11.38%
Dec 31, 25
10 Nuveen Asset Management, LLC 594.28K (2.05%) -18.30K
Decreased by -3.08%
Dec 31, 24
11 Goldman Sachs Group Inc 592.90K (2.05%) 72.95K
Increased by +12.30%
Jun 30, 25
12 Ameriprise Financial Inc 592.55K (2.05%) -49.71K
Decreased by -8.39%
Dec 31, 25
13 Bank of New York Mellon Corp 584.09K (2.02%) -52.30K
Decreased by -8.95%
Mar 31, 24
14 FMR Inc 545.59K (1.88%) 180.24K
Increased by +33.04%
Dec 31, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 528.98K (1.83%) -112.17K
Decreased by -21.21%
Dec 31, 25
16 State Street Corporation 522.45K (1.80%) 28.80K
Increased by +5.51%
Mar 31, 24
17 Citadel Advisors Llc 496.45K (1.71%) -62.19K
Decreased by -12.53%
Sep 30, 23
18 Assenagon Asset Management SA 491.87K (1.70%) 166.42K
Increased by +33.83%
Mar 31, 26
19 Smith Graham & Co Inv Adv, L.P.** 485.04K (1.67%) -2.88K
Decreased by -0.59%
Dec 31, 23
20 JPMorgan Chase & Co 473.56K (1.64%) -334.83K
Decreased by -70.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 839.91K (2.90%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 752.36K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 671.15K (2.32%) 5.64K
Increased by +0.84%
Apr 30, 26
4 Fidelity Enhanced Small Cap Core ETF 378.42K (1.31%) -4.39K
Decreased by -1.16%
Apr 30, 26
5 Fidelity Enhanced Small Cap ETF 378.42K (1.31%) -4.39K
Decreased by -1.16%
Apr 30, 26
6 CS McKee Micro Cap Value 377.44K (1.30%) -318.88K
Decreased by -84.48%
Apr 30, 26
7 DFA US Small Cap Value I 367.75K (1.27%) 8.74K
Increased by +2.38%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 325.97K (1.13%) 12.54K
Increased by +3.85%
Mar 31, 26
9 BNY Mellon Sm/Md Cp Gr I 311.27K (1.07%) -15.16K
Decreased by -4.87%
Mar 31, 24
10 TIAA-CREF Quant Small-Cap Equity Instl 288.62K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 CREF Stock R1 271.24K (0.94%) 5.16K
Increased by +1.90%
Feb 28, 25
12 Fidelity Small Cap Index 270.26K (0.93%) 3.31K
Increased by +1.22%
Feb 28, 26
13 Nuveen Quant Small Cap Equity R6 258.44K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
14 Columbia Small Cap Value Discovery Fund 243.82K (0.84%) 10.80K
Increased by +4.43%
Mar 31, 26
15 Columbia Small Cap Value Discv A 243.82K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
16 Columbia Small Cap Value I A 227.52K (0.79%) 6.30K
Increased by +2.77%
Jul 31, 25
17 Fidelity® Small Cap Index 224.45K (0.78%) 4.12K
Increased by +1.84%
Oct 31, 23
18 BlackRock Advantage Small Cap Core Instl 221.84K (0.77%) -2.80K
Decreased by -1.26%
Mar 31, 26
19 Columbia Small Cap Value I 221.22K (0.76%) -1.38K
Decreased by -0.62%
Jun 30, 25
20 CREF Stock R3 218.30K (0.75%) -52.94K
Decreased by -24.25%
Mar 31, 25