Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.46%
2 MYLD 1.01%
3 DVP 1.00%
4 DEEP 1.00%
5 WCEO 0.62%
6 QQQS 0.53%
7 FDM 0.53%
8 SQLV 0.49%
9 AFSM 0.42%
10 ROSC 0.41%
11 JSML 0.40%
12 WMCR 0.30%
13 SFLO 0.28%
14 CSML 0.28%
15 BFOR 0.17%
16 BTEC 0.17%
17 EES 0.11%
18 FSCC 0.10%
19 VFMF 0.09%
20 SEIS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (8.73%) 63.26K
Increased by +1.76%
Dec 31, 25
2 Vanguard Group Inc 2.72M (6.62%) 67.81K
Increased by +2.49%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.70M (6.57%) 165.93K
Increased by +6.14%
Mar 31, 26
4 AltraVue Capital, LLC 2.41M (5.86%) -8.69K
Decreased by -0.36%
Dec 31, 25
5 American Century Companies Inc 1.17M (2.83%) -67.24K
Decreased by -5.77%
Dec 31, 25
6 State Street Corporation 1.10M (2.69%) 50.55K
Increased by +4.58%
Mar 31, 24
7 State Street Corp 1.08M (2.62%) 41.72K
Increased by +3.88%
Dec 31, 25
8 Citadel Advisors Llc 1.04M (2.54%) -82.08K
Decreased by -7.87%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 1.03M (2.49%) 190.40K
Increased by +18.57%
Dec 31, 25
10 Federated Hermes Inc 1.01M (2.47%) -561.85K
Decreased by -55.37%
Jun 30, 24
11 Geode Capital Management, LLC 1.00M (2.44%) 6.51K
Increased by +0.65%
Dec 31, 25
12 Jupiter Asset Management Limited 990.65K (2.41%) 0.00
Increased by 0.00%
Dec 31, 25
13 Van Lanschot Kempen Investment Management NV 924.81K (2.25%) -793.03K
Decreased by -85.75%
Sep 30, 24
14 First Wilshire Securities Mgmt Inc (CA) 890.50K (2.17%) 206.44K
Increased by +23.18%
Mar 31, 26
15 AQR Capital Management LLC 872.79K (2.12%) 524.71K
Increased by +60.12%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 819.45K (1.99%) -8.14K
Decreased by -0.99%
Dec 31, 25
17 General American Investors Company Inc 746.65K (1.82%) 4.92K
Increased by +0.66%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 656.96K (1.60%) 135.09K
Increased by +20.56%
Sep 30, 25
19 The Goldman Sachs Group Inc 647.15K (1.57%) 115.01K
Increased by +17.77%
Dec 31, 25
20 Bank of America Corp 641.42K (1.56%) 122.65K
Increased by +19.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.24M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.21M (2.93%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 1.18M (2.88%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 963.45K (2.34%) 8.13K
Increased by +0.84%
Apr 30, 26
5 First Wilshire US SCV Equities SMA 890.50K (2.17%) 302.70K
Increased by +33.99%
Mar 31, 26
6 Royce Pennsylvania Mutual Invmt 599.84K (1.46%) 389.15K
Increased by +64.88%
Dec 31, 23
7 General American Investors 539.74K (1.31%) 539.74K
Increased by +100.00%
Jun 30, 25
8 DFA US Targeted Value I 520.40K (1.27%) 44.80K
Increased by +8.61%
Mar 31, 26
9 Macquarie Wealth Builder Institutional 510.39K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
10 Kempen (Lux) Global Small-Cap I 474.24K (1.15%) -250.99K
Decreased by -52.93%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 465.98K (1.13%) 18.61K
Increased by +3.99%
Mar 31, 26
12 Fidelity® Small Cap Index 443.25K (1.08%) 11.76K
Increased by +2.65%
Oct 31, 23
13 Dimensional US Targeted Value ETF 422.79K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26
14 Hotchkis & Wiley Small Cap Value I 419.60K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Index 404.13K (0.98%) 2.65K
Increased by +0.66%
Feb 28, 26
16 Federated Hermes MDT SCG Institutional 393.38K (0.96%) -680.29K
Decreased by -172.93%
Mar 31, 24
17 American Beacon Small Cp Val R5 375.38K (0.91%) -137.04K
Decreased by -36.51%
Aug 31, 25
18 Royce Small-Cap Composite 373.24K (0.91%) 16.15K
Increased by +4.33%
Mar 31, 26
19 Royce Small-Cap Fund Invmt 373.24K (0.91%) 16.15K
Increased by +4.33%
Mar 31, 26
20 Royce Small-Cap Value Service 346.13K (0.84%) 55.38K
Increased by +16.00%
Dec 31, 23