Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 0.79%
2 SVAL 0.44%
3 ROSC 0.43%
4 DWAS 0.40%
5 FSCC 0.39%
6 EDOC 0.24%
7 ROGS 0.12%
8 VFMF 0.08%
9 SMLV 0.07%
10 CSML 0.05%
11 SLY 0.04%
12 IWC 0.04%
13 PRFZ 0.04%
14 VFMO 0.03%
15 JPSE 0.03%
16 GSSC 0.03%
17 DMRS 0.03%
18 LGHT 0.02%
19 VFQY 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nellore Capital Management LLC 915.03K (10.00%) 168.00K
Increased by +18.36%
Dec 31, 25
2 BlackRock Inc 777.76K (8.50%) 33.77K
Increased by +4.34%
Sep 30, 25
3 Vanguard Group Inc 744.71K (8.14%) -10.67K
Decreased by -1.43%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 508.43K (5.56%) 37.84K
Increased by +7.44%
Dec 31, 25
5 Hotchkis & Wiley Capital Management LLC 441.66K (4.83%) -54.49K
Decreased by -12.34%
Dec 31, 24
6 Martin & Co Inc 437.03K (4.78%) 12.02K
Increased by +2.75%
Dec 31, 25
7 LSV Asset Management 425.95K (4.66%) 0.00
Increased by 0.00%
Mar 31, 24
8 Paradigm Capital Management, Inc. 339.00K (3.71%) 216.14K
Increased by +63.76%
Dec 31, 25
9 State Street Corporation 310.29K (3.39%) -3.44K
Decreased by -1.11%
Mar 31, 24
10 Susquehanna International Group, LLP 303.20K (3.31%) 93.33K
Increased by +30.78%
Mar 31, 25
11 Ameriprise Financial Inc 289.04K (3.16%) -2.10K
Decreased by -0.73%
Sep 30, 25
12 Federated Hermes Inc 283.23K (3.10%) -12.15K
Decreased by -4.29%
Sep 30, 25
13 Kennedy Capital Management Inc 277.32K (3.03%) 379.00
Increased by +0.14%
Dec 31, 25
14 Geode Capital Management, LLC 255.78K (2.80%) -12.77K
Decreased by -4.99%
Sep 30, 25
15 Arrowstreet Capital Limited Partnership 240.06K (2.62%) 163.15K
Increased by +67.96%
Dec 31, 23
16 AMH Equity Ltd 240.00K (2.62%) 240.00K
Increased by +100.00%
Dec 31, 23
17 UBS Group AG 237.26K (2.59%) -41.68K
Decreased by -17.57%
Jun 30, 25
18 Foundry Partners, LLC 227.07K (2.48%) -8.75K
Decreased by -3.85%
Dec 31, 23
19 Millennium Management LLC 226.17K (2.47%) 39.09K
Increased by +17.28%
Mar 31, 25
20 Wellington Management Company LLP 217.44K (2.38%) -126.68K
Decreased by -58.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 448.69K (4.90%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 446.27K (4.88%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 242.42K (2.65%) -61.68K
Decreased by -25.44%
Feb 28, 26
4 Federated Hermes MDT SCC Institutional 239.90K (2.62%) -6.05K
Decreased by -2.52%
Dec 31, 25
5 Federated Hermes MDT Small Cap Core IS 239.90K (2.62%) -6.05K
Decreased by -2.52%
Dec 31, 25
6 Martin & Company Small Cap Value Comp 233.15K (2.55%) 10.42K
Increased by +4.47%
Dec 31, 25
7 Columbia Small Cap Value Discv A 211.07K (2.31%) 211.07K
Increased by +100.00%
Jan 31, 26
8 Columbia Small Cap Value Discovery Fund 208.97K (2.28%) 4.90K
Increased by +2.34%
Dec 31, 25
9 Columbia Small Cap Value I A 204.07K (2.23%) 5.60K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I 198.47K (2.17%) -109.83K
Decreased by -55.34%
Jun 30, 25
11 CREF Stock R1 198.46K (2.17%) 0.00
Increased by 0.00%
May 31, 24
12 Kennedy Micro Cap 181.13K (1.98%) -1.10K
Decreased by -0.61%
Dec 31, 25
13 Franklin MicroCap Value A 148.88K (1.63%) 0.00
Increased by 0.00%
Mar 31, 24
14 Invenomic Institutional 132.64K (1.45%) 15.10K
Increased by +11.38%
Oct 31, 24
15 iShares Russell 2000 Value ETF 130.46K (1.43%) 0.00
Increased by 0.00%
Apr 30, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 124.40K (1.36%) -4.00K
Decreased by -3.22%
Jan 31, 25
17 Pear Tree Polaris Small Cap Ord 116.15K (1.27%) 10.60K
Increased by +9.13%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 106.80K (1.17%) 0.00
Increased by 0.00%
Jan 31, 26
19 Lazard US Sm Cap Eq WW Dist EUR 105.55K (1.15%) 17.76K
Increased by +16.83%
May 31, 25
20 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 99.45K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25