Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.46%
2 MYLD 1.01%
3 DVP 1.00%
4 DEEP 0.99%
5 WCEO 0.62%
6 QQQS 0.53%
7 FDM 0.53%
8 SVAL 0.51%
9 SQLV 0.49%
10 AFSM 0.42%
11 ROSC 0.41%
12 JSML 0.40%
13 WMCR 0.30%
14 SFLO 0.28%
15 CSML 0.28%
16 BFOR 0.17%
17 BTEC 0.17%
18 EES 0.11%
19 VFMF 0.10%
20 FSCC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.53M (8.69%) -101.95K
Decreased by -2.89%
Sep 30, 25
2 Vanguard Group Inc 2.72M (6.71%) 67.81K
Increased by +2.49%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.54M (6.25%) 104.41K
Increased by +4.12%
Dec 31, 25
4 AltraVue Capital, LLC 2.42M (5.96%) -83.63K
Decreased by -3.46%
Sep 30, 25
5 American Century Companies Inc 1.17M (2.87%) -67.24K
Decreased by -5.77%
Dec 31, 25
6 Citadel Advisors Llc 1.13M (2.77%) -269.33K
Decreased by -23.94%
Sep 30, 25
7 State Street Corporation 1.10M (2.72%) 50.55K
Increased by +4.58%
Mar 31, 24
8 State Street Corp 1.03M (2.55%) -76.16K
Decreased by -7.37%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 1.03M (2.53%) 190.40K
Increased by +18.57%
Dec 31, 25
10 Federated Hermes Inc 1.01M (2.50%) -561.85K
Decreased by -55.37%
Jun 30, 24
11 Geode Capital Management, LLC 998.22K (2.46%) 274.00
Increased by +0.03%
Sep 30, 25
12 Jupiter Asset Management Limited 990.65K (2.44%) 0.00
Increased by 0.00%
Dec 31, 25
13 Van Lanschot Kempen Investment Management NV 924.81K (2.28%) -793.03K
Decreased by -85.75%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 819.45K (2.02%) -8.14K
Decreased by -0.99%
Dec 31, 25
15 General American Investors Company Inc 746.65K (1.84%) 4.92K
Increased by +0.66%
Jun 30, 24
16 First Wilshire Securities Mgmt Inc (CA) 684.05K (1.69%) -3.84K
Decreased by -0.56%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 656.96K (1.62%) 135.09K
Increased by +20.56%
Sep 30, 25
18 Royce & Associates, LP 611.02K (1.51%) -69.20K
Decreased by -11.33%
Dec 31, 25
19 Renaissance Technologies Corp 598.91K (1.48%) -28.62K
Decreased by -4.78%
Jun 30, 25
20 CSM Advisors, LLC 596.51K (1.47%) 238.25K
Increased by +39.94%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.24M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.21M (2.97%) 0.00
Increased by 0.00%
Jan 31, 26
3 Avantis US Small Cap Value ETF 1.10M (2.70%) 2.35K
Increased by +0.21%
Feb 28, 26
4 iShares Russell 2000 ETF 987.85K (2.43%) -43.33K
Decreased by -4.39%
Feb 28, 26
5 Royce Pennsylvania Mutual Invmt 599.84K (1.48%) 389.15K
Increased by +64.88%
Dec 31, 23
6 First Wilshire US SCV Equities SMA 587.80K (1.45%) -3.84K
Decreased by -0.65%
Dec 31, 25
7 General American Investors 539.74K (1.33%) 539.74K
Increased by +100.00%
Jun 30, 25
8 Delaware Total Return A 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
9 Macquarie Wealth Builder Institutional 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
10 Kempen (Lux) Global Small-Cap I 474.24K (1.17%) -250.99K
Decreased by -52.93%
Sep 30, 24
11 DFA US Targeted Value I 467.69K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 447.37K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity® Small Cap Index 443.25K (1.09%) 11.76K
Increased by +2.65%
Oct 31, 23
14 Hotchkis & Wiley Small Cap Value I 419.60K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Index 406.54K (1.00%) -7.65K
Decreased by -1.88%
Dec 31, 25
16 Federated Hermes MDT SCG Institutional 393.38K (0.97%) -680.29K
Decreased by -172.93%
Mar 31, 24
17 American Beacon Small Cp Val R5 375.38K (0.93%) -137.04K
Decreased by -36.51%
Aug 31, 25
18 Royce Small-Cap Composite 357.10K (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
19 Royce Small-Cap Fund Invmt 357.10K (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
20 Dimensional US Targeted Value ETF 355.69K (0.88%) 354.00
Increased by +0.10%
Feb 27, 26