Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.19%
2 CPAI 2.03%
3 XTL 1.30%
4 PTF 1.11%
5 FDLS 0.94%
6 VAMO 0.78%
7 SQLV 0.63%
8 QQQS 0.57%
9 AFSM 0.48%
10 LST 0.47%
11 DWAS 0.41%
12 SVAL 0.36%
13 BSVO 0.34%
14 SNSR 0.32%
15 JPSE 0.28%
16 CSML 0.15%
17 IWC 0.13%
18 PRFZ 0.10%
19 SMLV 0.10%
20 AVUV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.02M (12.50%) 115.85K
Increased by +3.84%
Dec 31, 25
2 Vanguard Group Inc 2.54M (10.54%) 74.46K
Increased by +2.93%
Dec 31, 25
3 Brandes Investment Partners & Co 1.86M (7.69%) 180.29K
Increased by +9.72%
Dec 31, 25
4 Windward Management LP 1.45M (5.99%) 1.45M
Increased by +100.00%
Dec 31, 25
5 Acadian Asset Management LLC 1.13M (4.67%) 1.03M
Increased by +91.77%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.11M (4.61%) -328.70K
Decreased by -29.54%
Mar 31, 26
7 Pertento Partners LLP 970.28K (4.02%) -721.33K
Decreased by -74.34%
Dec 31, 25
8 State Street Corp 807.52K (3.35%) 36.50K
Increased by +4.52%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 802.75K (3.33%) -6.06K
Decreased by -0.75%
Dec 31, 25
10 Geode Capital Management, LLC 703.79K (2.92%) 11.28K
Increased by +1.60%
Dec 31, 25
11 State Street Corporation 699.83K (2.90%) -4.50K
Decreased by -0.64%
Mar 31, 24
12 Jacobs Levy Equity Management, Inc. 678.38K (2.81%) -39.59K
Decreased by -5.84%
Dec 31, 25
13 Garnet Capital Holdings, Inc. 620.61K (2.57%) 98.90K
Increased by +15.94%
Mar 31, 26
14 Qube Research & Technologies 617.64K (2.56%) 349.84K
Increased by +56.64%
Dec 31, 25
15 Renaissance Technologies Corp 557.46K (2.31%) 243.84K
Increased by +43.74%
Mar 31, 26
16 Lazard Asset Management LLC 548.91K (2.28%) 256.27K
Increased by +46.69%
Sep 30, 25
17 Tenzing Global Management LLC 500.00K (2.07%) 0.00
Increased by 0.00%
Dec 31, 25
18 Millennium Management LLC 470.12K (1.95%) -587.91K
Decreased by -125.06%
Dec 31, 23
19 Charles Schwab Investment Management Inc 459.87K (1.91%) 52.54K
Increased by +11.43%
Dec 31, 25
20 American Century Companies Inc 451.02K (1.87%) -453.36K
Decreased by -100.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 888.10K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 865.29K (3.59%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 777.86K (3.22%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard Information Technology ETF 675.39K (2.80%) -873.00
Decreased by -0.13%
Mar 31, 26
5 iShares Russell 2000 ETF 646.56K (2.68%) 5.45K
Increased by +0.84%
Apr 30, 26
6 Brandes Global Small Cap Equity Cl F 497.43K (2.06%) -30.05K
Decreased by -6.04%
Apr 30, 26
7 Brandes Small Cap Value R6 429.57K (1.78%) 5.53K
Increased by +1.29%
Mar 31, 26
8 Schwab Fundamental US Small Company ETF 426.04K (1.77%) 0.00
Increased by 0.00%
Mar 29, 24
9 State Street® SPDR® S&P® Telecom ETF 409.23K (1.70%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Strategic Small-Cap Equity Inv 355.56K (1.47%) 130.43K
Increased by +36.68%
Mar 31, 26
11 Strategic Advisers U.S. Total Stock 350.79K (1.45%) 67.51K
Increased by +19.25%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 319.50K (1.32%) 7.94K
Increased by +2.48%
Mar 31, 26
13 Donald Smith & Co. All Eq Accounts Comp 304.10K (1.26%) -22.30K
Decreased by -7.33%
Sep 30, 24
14 Invenomic Institutional 287.00K (1.19%) 80.83K
Increased by +28.16%
Oct 31, 23
15 Fidelity Small Cap Index 266.80K (1.11%) 2.21K
Increased by +0.83%
Feb 28, 26
16 Fidelity® Small Cap Index 264.36K (1.10%) 4.71K
Increased by +1.78%
Sep 30, 23
17 First Eagle US Small Cap Strategy 251.66K (1.04%) 88.34K
Increased by +35.10%
Mar 31, 26
18 Mercer Global Small Cap Equity M-3£ 241.29K (1.00%) -7.42K
Decreased by -3.07%
Sep 30, 24
19 Mercer Global Small Cap Equity M-5£ 241.29K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
20 First Eagle Small Cap Opportunity I 240.74K (1.00%) 16.29K
Increased by +6.77%
Mar 31, 26