Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.88%
2 SAWS 1.55%
3 BOUT 1.18%
4 PILL 1.13%
5 XPH 1.03%
6 FDLS 0.97%
7 PTH 0.95%
8 ROGS 0.95%
9 RZG 0.88%
10 SMIZ 0.77%
11 RZV 0.63%
12 ROSC 0.60%
13 AIMS 0.59%
14 FDM 0.57%
15 QQQS 0.49%
16 SYZ 0.48%
17 PSCH 0.45%
18 DWAS 0.40%
19 SQLV 0.40%
20 SMLV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (16.02%) -80.68K
Decreased by -2.41%
Dec 31, 25
2 Vanguard Group Inc 1.54M (7.37%) 13.88K
Increased by +0.90%
Dec 31, 25
3 State Street Corp 942.28K (4.51%) 48.24K
Increased by +5.12%
Dec 31, 25
4 State Street Corporation 940.63K (4.50%) -6.59K
Decreased by -0.70%
Mar 31, 24
5 Pzena Investment Management, LLC 723.83K (3.47%) -578.95K
Decreased by -79.98%
Mar 31, 25
6 Heartland Advisors Inc 704.05K (3.37%) -26.63K
Decreased by -3.78%
Sep 30, 23
7 FMR Inc 688.62K (3.30%) 91.06K
Increased by +13.22%
Dec 31, 25
8 ExodusPoint Capital Management, LP 680.38K (3.26%) 680.38K
Increased by +100.00%
Jun 30, 25
9 Millennium Management LLC 641.31K (3.07%) 626.49K
Increased by +97.69%
Dec 31, 25
10 Acadian Asset Management LLC 617.07K (2.96%) 437.55K
Increased by +70.91%
Mar 31, 26
11 Nuveen Asset Management, LLC 588.00K (2.82%) 103.62K
Increased by +17.62%
Dec 31, 24
12 Renaissance Technologies Corp 576.74K (2.76%) 31.43K
Increased by +5.45%
Mar 31, 26
13 Geode Capital Management, LLC 569.11K (2.73%) 21.95K
Increased by +3.86%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 507.85K (2.43%) 15.52K
Increased by +3.06%
Mar 31, 26
15 Parkwood LLC 481.53K (2.31%) -72.72K
Decreased by -15.10%
Dec 31, 24
16 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.15%) -2.67K
Decreased by -0.60%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 447.31K (2.14%) 11.27K
Increased by +2.52%
Dec 31, 25
18 Nuveen, LLC 444.27K (2.13%) -34.95K
Decreased by -7.87%
Dec 31, 25
19 Ameriprise Financial Inc 427.59K (2.05%) -16.94K
Decreased by -3.96%
Sep 30, 23
20 American Century Companies Inc 426.37K (2.04%) -209.23K
Decreased by -49.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (6.03%) 321.00
Increased by +0.03%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 642.41K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 639.23K (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 481.98K (2.31%) 4.04K
Increased by +0.84%
Apr 30, 26
5 Strategic Advisers Fidelity US TtlStk 461.09K (2.21%) 80.95K
Increased by +17.56%
Mar 31, 26
6 Heartland Value Plus Investor 300.00K (1.44%) -275.00K
Decreased by -91.67%
Nov 30, 23
7 CREF Stock R1 295.16K (1.41%) -15.07K
Decreased by -5.11%
Feb 28, 25
8 Ranger Micro Cap 278.48K (1.33%) -950.00
Decreased by -0.34%
Mar 31, 26
9 Oberweis Micro-Cap Growth 265.80K (1.27%) 61.00K
Increased by +22.95%
Mar 31, 26
10 Vanguard Small Cap Index 259.93K (1.24%) 690.00
Increased by +0.27%
Jan 31, 24
11 Avantis US Small Cap Value ETF 251.82K (1.21%) -18.91K
Decreased by -7.51%
Jun 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 230.73K (1.10%) 7.69K
Increased by +3.33%
Mar 31, 26
13 Lord Abbett Smid-Cap Equity SMA 230.49K (1.10%) 230.49K
Increased by +100.00%
Mar 31, 26
14 Lord Abbett Value Opportunities I 230.49K (1.10%) 230.49K
Increased by +100.00%
Mar 31, 26
15 BlackRock Global Equity Mkt Netrl Instl 228.90K (1.10%) 94.49K
Increased by +41.28%
Jul 31, 25
16 CREF Stock R3 220.16K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares S&P Small-Cap 600 Value ETF 208.64K (1.00%) -824.00
Decreased by -0.39%
Nov 27, 24
18 Oberweis Micro-Cap 204.80K (0.98%) 204.80K
Increased by +100.00%
Dec 31, 25
19 Fidelity Small Cap Index 199.93K (0.96%) 1.56K
Increased by +0.78%
Feb 28, 26
20 Nuveen Quant Small Cap Equity R6 199.13K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26