Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.75%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 ROSC 0.58%
6 QQQS 0.49%
7 HERO 0.37%
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 IWC 0.03%
19 AVSC 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 2.29M (8.43%) 29.59K
Increased by +1.29%
Mar 31, 26
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 Vanguard Capital Management, LLC 1.29M (4.74%) 1.29M
Increased by +100.00%
Mar 31, 26
6 HAP Trading, LLC 858.75K (3.16%) 337.39K
Increased by +39.29%
Sep 30, 23
7 Geode Capital Management, LLC 735.50K (2.71%) 39.28K
Increased by +5.34%
Mar 31, 26
8 Kanen Wealth Management LLC 709.00K (2.61%) 239.32K
Increased by +33.75%
Mar 31, 26
9 Susquehanna International Group, LLP 692.89K (2.55%) -17.96K
Decreased by -2.59%
Mar 31, 26
10 State Street Corp 657.43K (2.42%) 12.50K
Increased by +1.90%
Mar 31, 26
11 State Street Corporation 656.31K (2.42%) 54.48K
Increased by +8.30%
Mar 31, 24
12 Nissay Asset Management Corporation 607.37K (2.24%) 14.68K
Increased by +2.42%
Mar 31, 26
13 Caption Management, LLC 518.13K (1.91%) 35.94K
Increased by +6.94%
Mar 31, 26
14 FMR Inc 497.97K (1.83%) 59.24K
Increased by +11.90%
Mar 31, 26
15 Royce & Associates, LP 452.44K (1.67%) -78.34K
Decreased by -17.32%
Mar 31, 25
16 Segall Bryant & Hamill 421.84K (1.55%) -1.50K
Decreased by -0.36%
Mar 31, 26
17 Squarepoint Ops LLC 408.95K (1.51%) 109.72K
Increased by +26.83%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 401.40K (1.48%) 123.83K
Increased by +30.85%
Mar 31, 26
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%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 906.05K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 729.42K (2.69%) 6.76K
Increased by +0.93%
May 29, 26
5 Philotimo Focused Growth and Income 700.00K (2.58%) 403.02K
Increased by +57.57%
Mar 31, 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 490.11K (1.80%) 1.24K
Increased by +0.25%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity® Small Cap Index 304.36K (1.12%) 5.19K
Increased by +1.71%
Oct 31, 23
12 Fidelity Small Cap Index 285.25K (1.05%) 1.88K
Increased by +0.66%
Mar 31, 26
13 Avantis US Small Cap Value ETF 269.04K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
14 US Equity Small Cap Corporate Cl OF 246.71K (0.91%) 83.53K
Increased by +33.86%
Dec 31, 24
15 Royce Small-Cap Opportunity Invmt 238.87K (0.88%) -39.96K
Decreased by -16.73%
Mar 31, 25
16 iShares Russell 2000 Value ETF 238.51K (0.88%) 0.00
Increased by 0.00%
May 29, 26
17 Foundry Partnersl Sm Cp Val Inv 233.61K (0.86%) 61.69K
Increased by +26.41%
Aug 31, 24
18 PGIM Quant Small Cap value Equity 225.70K (0.83%) 225.70K
Increased by +100.00%
Mar 31, 25
19 U.S. Equity Small Cap Corporate Cl OF 223.78K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 US Equity Small Cap Pool A 219.43K (0.81%) 71.99K
Increased by +32.81%
Dec 31, 24