Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 2.26%
2 DWAQ 2.22%
3 EDOC 0.27%
4 EBIZ 0.19%
5 TXSS 0.07%
6 PRFZ 0.03%
7 DMRS 0.02%
8 SMD 0.02%
9 AVSC 0.02%
10 RTLA 0.01%
11 IWC 0.01%
12 DFAT 0.01%
13 UWM 0.00%
14 DFSV 0.00%
15 DFAS 0.00%
16 IWN 0.00%
17 IWO 0.00%
18 URTY 0.00%
19 IWM 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.84M (10.35%) 46.63K
Increased by +1.64%
Dec 31, 25
2 Nantahala Capital Management, LLC 1.76M (6.41%) 0.00
Increased by 0.00%
Dec 31, 25
3 Palo Alto Investors, LLC 1.53M (5.57%) -13.19K
Decreased by -0.86%
Dec 31, 25
4 Vanguard Group Inc 1.51M (5.50%) -14.57K
Decreased by -0.96%
Dec 31, 25
5 Findell Capital Management LLC 1.41M (5.13%) 183.97K
Increased by +13.06%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 828.20K (3.01%) -133.66K
Decreased by -16.14%
Mar 31, 26
7 Geode Capital Management, LLC 712.58K (2.59%) -5.64K
Decreased by -0.79%
Dec 31, 25
8 Millennium Management LLC 705.70K (2.57%) 300.79K
Increased by +42.62%
Mar 31, 25
9 Prudential Financial Inc 694.64K (2.53%) -85.90K
Decreased by -12.37%
Mar 31, 24
10 Prudential Investment Management Inc 694.64K (2.53%) -85.90K
Decreased by -12.37%
Mar 31, 24
11 J. Goldman & Co LP 681.22K (2.48%) 681.22K
Increased by +100.00%
Dec 31, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 649.89K (2.36%) -108.89K
Decreased by -16.76%
Dec 31, 25
13 RBF LLC 600.26K (2.18%) 300.13K
Increased by +50.00%
Dec 31, 25
14 Dsc Advisors LP 600.00K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
15 State Street Corporation 582.95K (2.12%) 27.05K
Increased by +4.64%
Mar 31, 24
16 Susquehanna International Group, LLP 494.67K (1.80%) 263.54K
Increased by +53.28%
Mar 31, 25
17 State Street Corp 468.54K (1.70%) 83.21K
Increased by +17.76%
Dec 31, 25
18 Redwood Capital Management, LLC 467.39K (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
19 Aristotle Capital Boston, LLC 466.72K (1.70%) -32.85K
Decreased by -7.04%
Jun 30, 25
20 Goldman Sachs Group Inc 442.64K (1.61%) 365.58K
Increased by +82.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 819.05K (2.98%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 817.60K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 661.19K (2.41%) 5.59K
Increased by +0.85%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 311.69K (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Small Cap Index 293.16K (1.07%) 10.22K
Increased by +3.49%
Feb 28, 26
6 Mackenzie GQE US Small Cap F8 273.94K (1.00%) 22.30K
Increased by +8.14%
Feb 28, 26
7 iShares Russell 2000 Value ETF 261.45K (0.95%) 1.41K
Increased by +0.54%
Apr 30, 26
8 Fidelity® Small Cap Index 258.44K (0.94%) 35.10K
Increased by +13.58%
Sep 30, 23
9 BlackRock Advantage Small Cap Core Instl 190.26K (0.69%) -10.42K
Decreased by -5.48%
Jan 31, 26
10 Russell 2000 Equity Index Fund B 184.16K (0.67%) -91.00
Decreased by -0.05%
Dec 31, 25
11 Acuitas US Microcap Strategy 181.30K (0.66%) 60.00K
Increased by +33.10%
Dec 31, 25
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 168.98K (0.61%) 0.00
Increased by 0.00%
Feb 27, 25
13 SEI Tax-Managed Small/Mid Cap F (SIMT) 164.19K (0.60%) 48.36K
Increased by +29.45%
Jun 30, 25
14 Fidelity Extended Market Index 161.26K (0.59%) -704.00
Decreased by -0.44%
Mar 31, 26
15 Fidelity® Extended Market Index 143.86K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Russell 2000 ETF 143.09K (0.52%) 975.00
Increased by +0.68%
Mar 31, 26
17 Avantis US Small Cap Value ETF 138.11K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
18 DFA US Small Cap I 131.43K (0.48%) 0.00
Increased by 0.00%
Mar 31, 26
19 DFA US Small Cap Value I 121.35K (0.44%) 0.00
Increased by 0.00%
Mar 31, 26
20 Voya Index Plus SmallCap Port I 119.16K (0.43%) 0.00
Increased by 0.00%
Mar 31, 26