Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.54%
2 DVP 1.14%
3 DEEP 1.14%
4 QABA 0.96%
5 FYT 0.61%
6 RYJ 0.56%
7 SQLV 0.53%
8 SVAL 0.46%
9 FYC 0.40%
10 FSCC 0.36%
11 FYX 0.32%
12 EES 0.30%
13 DWAS 0.30%
14 BOUT 0.29%
15 ISMD 0.25%
16 QSML 0.25%
17 EBIT 0.24%
18 CSML 0.20%
19 BFOR 0.19%
20 IWC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elser Financial Planning, Inc 26.98M (93.64%) 26.98M
Increased by +100.00%
Mar 31, 26
2 BlackRock Inc 1.88M (6.53%) 27.42K
Increased by +1.46%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.76M (6.10%) 102.09K
Increased by +5.80%
Mar 31, 26
4 Vanguard Group Inc 1.41M (4.91%) 36.18K
Increased by +2.56%
Dec 31, 25
5 Doma Perpetual Capital Management LLC 1.12M (3.87%) 0.00
Increased by 0.00%
Mar 31, 26
6 Delaware Management Holdings Inc 1.11M (3.85%) 1.11M
Increased by +100.00%
Dec 31, 25
7 Macquarie Group Ltd 897.07K (3.11%) 12.20K
Increased by +1.36%
Sep 30, 25
8 Royce & Associates, LP 808.31K (2.81%) -53.80K
Decreased by -6.66%
Dec 31, 25
9 Geode Capital Management, LLC 715.39K (2.48%) 18.93K
Increased by +2.65%
Dec 31, 25
10 American Century Companies Inc 675.52K (2.34%) 45.44K
Increased by +6.73%
Dec 31, 25
11 State Street Corp 574.09K (1.99%) 25.82K
Increased by +4.50%
Dec 31, 25
12 Amvescap Plc. 434.32K (1.51%) -46.30K
Decreased by -10.66%
Jun 30, 25
13 State Street Corporation 405.72K (1.41%) 6.08K
Increased by +1.50%
Mar 31, 24
14 Hotchkis & Wiley Capital Management LLC 391.07K (1.36%) 1.19K
Increased by +0.30%
Dec 31, 25
15 Millennium Management LLC 365.07K (1.27%) 210.15K
Increased by +57.56%
Sep 30, 25
16 JPMorgan Chase & Co 358.20K (1.24%) 105.61K
Increased by +29.48%
Sep 30, 25
17 Boston Partners Global Investors, Inc 337.24K (1.17%) 9.39K
Increased by +2.78%
Dec 31, 24
18 Bridgeway Capital Management, LLC 319.39K (1.11%) 10.98K
Increased by +3.44%
Jun 30, 24
19 Northern Trust Corp 287.09K (1.00%) 30.89K
Increased by +10.76%
Mar 31, 26
20 HHG PLC 286.17K (0.99%) 257.86K
Increased by +90.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.79M (6.22%) 441.00
Increased by +0.02%
Apr 30, 26
2 Delaware Sm-Cap Val Eq 721.93K (2.51%) -22.70K
Decreased by -3.14%
Mar 31, 26
3 Nomura Small Cap Value A 721.93K (2.51%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 648.29K (2.25%) 0.00
Increased by 0.00%
Mar 31, 26
5 Avantis US Small Cap Value ETF 638.08K (2.21%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 613.71K (2.13%) 5.17K
Increased by +0.84%
Apr 30, 26
7 Macquarie Small Cap Value A 607.93K (2.11%) -12.52K
Decreased by -2.06%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 577.80K (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 Nomura VIP Small Cap Value Series Std 355.15K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
10 Royce Small-Cap Quality Value Composite 340.06K (1.18%) -113.77K
Decreased by -33.46%
Mar 31, 26
11 Royce Small-Cap Total Return Invmt 340.06K (1.18%) -113.77K
Decreased by -33.46%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 328.04K (1.14%) 6.33K
Increased by +1.93%
Mar 31, 26
13 Macquarie VIP Small Cap Value Series Std 276.05K (0.96%) 23.35K
Increased by +8.46%
Jul 31, 25
14 Janus Henderson Hrzn Glb SC E2 USD 273.94K (0.95%) 0.00
Increased by 0.00%
May 31, 25
15 iShares S&P Small-Cap 600 Value ETF 273.54K (0.95%) -516.00
Decreased by -0.19%
Apr 30, 26
16 State Street SPDR Port S&P 600 Sm CpETF 270.45K (0.94%) 94.00
Increased by +0.03%
Apr 30, 26
17 Fidelity Small Cap Index 254.21K (0.88%) 2.72K
Increased by +1.07%
Feb 28, 26
18 iShares Russell 2000 Value ETF 222.03K (0.77%) 1.20K
Increased by +0.54%
Apr 30, 26
19 Federated Hermes MDT SCC Institutional 219.28K (0.76%) -9.07K
Decreased by -4.14%
Sep 30, 24
20 Federated Hermes MDT Small Cap Core IS 219.28K (0.76%) -9.07K
Decreased by -4.14%
Sep 30, 24