Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.68%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 ROSC 0.58%
6 QQQS 0.49%
7 HERO 0.33%
8 KOMP 0.33%
9 WMCR 0.25%
10 BFOR 0.23%
11 SQLV 0.14%
12 DGRS 0.09%
13 DES 0.08%
14 EES 0.07%
15 PSC 0.06%
16 FSMD 0.06%
17 EBIT 0.04%
18 AVSC 0.03%
19 IWC 0.03%
20 PSM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.32M (8.55%) 745.38K
Increased by +32.10%
Dec 31, 25
2 BlackRock Inc 2.26M (8.32%) 75.37K
Increased by +3.33%
Dec 31, 25
3 CDC Financial, Inc. 1.44M (5.29%) 1.44M
Increased by +100.00%
Dec 31, 25
4 LSV Asset Management 1.30M (4.78%) -337.32K
Decreased by -25.98%
Sep 30, 24
5 HAP Trading, LLC 858.75K (3.16%) 337.39K
Increased by +39.29%
Sep 30, 23
6 Susquehanna International Group, LLP 710.85K (2.62%) 315.96K
Increased by +44.45%
Dec 31, 25
7 Geode Capital Management, LLC 696.22K (2.56%) -23.85K
Decreased by -3.43%
Dec 31, 25
8 AQR Capital Management LLC 661.43K (2.44%) -157.06K
Decreased by -23.75%
Jun 30, 24
9 State Street Corporation 656.31K (2.42%) 54.48K
Increased by +8.30%
Mar 31, 24
10 State Street Corp 644.93K (2.37%) -24.72K
Decreased by -3.83%
Dec 31, 25
11 Nissay Asset Management Corporation 592.69K (2.18%) 46.92K
Increased by +7.92%
Dec 31, 25
12 Caption Management, LLC 482.20K (1.78%) 141.58K
Increased by +29.36%
Dec 31, 25
13 Kanen Wealth Management LLC 469.68K (1.73%) -139.32K
Decreased by -29.66%
Dec 31, 25
14 Royce & Associates, LP 452.44K (1.67%) -78.34K
Decreased by -17.32%
Mar 31, 25
15 Millennium Management LLC 445.22K (1.64%) -91.51K
Decreased by -20.55%
Dec 31, 25
16 FMR Inc 438.73K (1.62%) 51.74K
Increased by +11.79%
Dec 31, 25
17 Segall Bryant & Hamill 423.34K (1.56%) -820.00
Decreased by -0.19%
Dec 31, 25
18 D. E. Shaw & Co LP 404.84K (1.49%) 85.38K
Increased by +21.09%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 369.00K (1.36%) -452.31K
Decreased by -122.58%
Dec 31, 24
20 Portolan Capital Management, LLC 363.47K (1.34%) -85.40K
Decreased by -23.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 975.46K (3.59%) 0.00
Increased by 0.00%
May 30, 25
2 Vanguard Total Stock Mkt Idx Inv 945.01K (3.48%) -680.20K
Decreased by -71.98%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 906.05K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Philotimo Focused Growth and Income 700.00K (2.58%) 403.02K
Increased by +57.57%
Mar 31, 26
5 iShares Russell 2000 ETF 682.44K (2.51%) 5.73K
Increased by +0.84%
Apr 30, 26
6 Nissay Metaverse World MF 510.60K (1.88%) 65.30K
Increased by +12.79%
Feb 10, 25
7 Fidelity Enhanced Small Cap Core ETF 470.84K (1.73%) -5.46K
Decreased by -1.16%
Apr 30, 26
8 Fidelity Enhanced Small Cap ETF 470.84K (1.73%) -5.46K
Decreased by -1.16%
Apr 30, 26
9 Strategic Advisers® Small-Mid Cap 324.82K (1.20%) 79.09K
Increased by +24.35%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 310.13K (1.14%) 16.45K
Increased by +5.30%
Mar 31, 26
11 Fidelity® Small Cap Index 304.36K (1.12%) 5.19K
Increased by +1.71%
Oct 31, 23
12 Bridge Builder Tax Managed Sm/Md Cp 295.38K (1.09%) 295.38K
Increased by +100.00%
Apr 30, 26
13 Fidelity Small Cap Index 283.37K (1.04%) 4.09K
Increased by +1.44%
Feb 28, 26
14 Avantis US Small Cap Value ETF 269.04K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
15 US Equity Small Cap Corporate Cl OF 246.71K (0.91%) 83.53K
Increased by +33.86%
Dec 31, 24
16 Royce Small-Cap Opportunity Invmt 238.87K (0.88%) -39.96K
Decreased by -16.73%
Mar 31, 25
17 iShares Russell 2000 Value ETF 236.50K (0.87%) 1.27K
Increased by +0.54%
Apr 30, 26
18 Foundry Partnersl Sm Cp Val Inv 233.61K (0.86%) 61.69K
Increased by +26.41%
Aug 31, 24
19 PGIM Quant Small Cap value Equity 225.70K (0.83%) 225.70K
Increased by +100.00%
Mar 31, 25
20 U.S. Equity Small Cap Corporate Cl OF 223.78K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25