Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.61%
2 DVP 1.14%
3 DEEP 1.14%
4 QABA 0.99%
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 (93.61%) 26.98M
Increased by +100.00%
 Mar 31, 26
2 BlackRock Inc 4.05M (14.05%) 2.17M
Increased by +53.55%
 Mar 31, 26
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 1.09M (3.79%) -17.38K
Decreased by -1.59%
 Mar 31, 26
7 State Street Corp 1.03M (3.59%) 460.55K
Increased by +44.51%
 Mar 31, 26
8 Vanguard Capital Management, LLC 1.00M (3.47%) 1.00M
Increased by +100.00%
 Mar 31, 26
9 Macquarie Group Ltd 897.07K (3.11%) 12.20K
Increased by +1.36%
 Sep 30, 25
10 American Century Companies Inc 742.63K (2.58%) 67.12K
Increased by +9.04%
 Mar 31, 26
11 Geode Capital Management, LLC 725.43K (2.52%) 10.04K
Increased by +1.38%
 Mar 31, 26
12 Royce & Associates, LP 567.27K (1.97%) -241.05K
Decreased by -42.49%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 464.66K (1.61%) 464.66K
Increased by +100.00%
 Mar 31, 26
14 Amvescap Plc. 434.32K (1.51%) -46.30K
Decreased by -10.66%
 Jun 30, 25
15 State Street Corporation 405.72K (1.41%) 6.08K
Increased by +1.50%
 Mar 31, 24
16 Millennium Management LLC 365.07K (1.27%) 210.15K
Increased by +57.56%
 Sep 30, 25
17 JPMorgan Chase & Co 358.20K (1.24%) 105.61K
Increased by +29.48%
 Sep 30, 25
18 Boston Partners Global Investors, Inc 337.24K (1.17%) 9.39K
Increased by +2.78%
 Dec 31, 24
19 Bridgeway Capital Management, LLC 319.39K (1.11%) 10.98K
Increased by +3.44%
 Jun 30, 24
20 Hotchkis & Wiley Capital Management LLC 302.41K (1.05%) -88.66K
Decreased by -29.32%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.78M (6.18%) 715.00
Increased by +0.04%
 May 29, 26
2 Delaware Sm-Cap Val Eq 721.93K (2.50%) -22.70K
Decreased by -3.14%
 Mar 31, 26
3 Nomura Small Cap Value A 692.23K (2.40%) -29.70K
Decreased by -4.29%
 Apr 30, 26
4 Avantis US Small Cap Value ETF 674.10K (2.34%) 583.00
Increased by +0.09%
 May 30, 26
5 Vanguard Total Stock Mkt Idx Inv 648.29K (2.25%) 0.00
Increased by 0.00%
 Apr 30, 26
6 iShares Russell 2000 ETF 619.54K (2.15%) 5.72K
Increased by +0.92%
 May 29, 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 (2.00%) 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%
 Apr 30, 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 331.32K (1.15%) 3.28K
Increased by +0.99%
 Apr 30, 26
13 iShares S&P Small-Cap 600 Value ETF 281.31K (0.98%) 0.00
Increased by 0.00%
 May 29, 26
14 Macquarie VIP Small Cap Value Series Std 276.05K (0.96%) 23.35K
Increased by +8.46%
 Jul 31, 25
15 Janus Henderson Hrzn Glb SC E2 USD 273.94K (0.95%) 0.00
Increased by 0.00%
 May 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 269.69K (0.94%) 0.00
Increased by 0.00%
 May 29, 26
17 Fidelity Small Cap Index 254.58K (0.88%) 372.00
Increased by +0.15%
 Mar 31, 26
18 iShares Russell 2000 Value ETF 223.91K (0.78%) 0.00
Increased by 0.00%
 May 29, 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