Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 1.69%
2 SAWS 1.67%
3 FDM 0.83%
4 DWAS 0.44%
5 CSML 0.20%
6 BSVO 0.16%
7 IWC 0.08%
8 JSML 0.08%
9 VFMF 0.07%
10 EBIT 0.07%
11 IAK 0.05%
12 DFAT 0.04%
13 DES 0.04%
14 PRFZ 0.03%
15 VFQY 0.02%
16 VTWV 0.02%
17 RSSL 0.02%
18 DFAS 0.02%
19 IWN 0.02%
20 AVIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.11M (9.05%) -61.65K
Decreased by -2.92%
Dec 31, 25
2 BlackRock Inc 2.09M (8.94%) -83.37K
Decreased by -3.99%
Sep 30, 25
3 Veradace Capital Management LLC 1.42M (6.09%) 1.42M
Increased by +100.00%
Dec 31, 25
4 Vanguard Group Inc 1.40M (6.01%) 52.57K
Increased by +3.74%
Dec 31, 25
5 Breach Inlet Capital Management LLC 803.67K (3.44%) 14.77K
Increased by +1.84%
Jun 30, 25
6 Geode Capital Management, LLC 601.55K (2.58%) 645.00
Increased by +0.11%
Dec 31, 25
7 Millennium Management LLC 531.62K (2.28%) 212.43K
Increased by +39.96%
Dec 31, 25
8 State Street Corp 528.42K (2.26%) -3.11K
Decreased by -0.59%
Sep 30, 25
9 Steamboat Capital Partners, LLC 493.85K (2.11%) 97.47K
Increased by +19.74%
Dec 31, 25
10 State Street Corporation 483.87K (2.07%) 15.49K
Increased by +3.20%
Mar 31, 24
11 Kennedy Capital Management Inc 482.88K (2.07%) 30.00
Increased by +0.01%
Dec 31, 25
12 Royce & Associates, LP 441.26K (1.89%) -2.00K
Decreased by -0.45%
Dec 31, 25
13 Heartland Advisors Inc 400.00K (1.71%) 15.85K
Increased by +3.96%
Dec 31, 25
14 JPMorgan Chase & Co 302.56K (1.30%) 100.69K
Increased by +33.28%
Sep 30, 25
15 Algert Global LLC 258.69K (1.11%) 207.01K
Increased by +80.02%
Dec 31, 25
16 TCW Group Inc 244.18K (1.05%) -31.00K
Decreased by -12.70%
Sep 30, 25
17 Goldman Sachs Group Inc 230.58K (0.99%) 108.93K
Increased by +47.24%
Dec 31, 24
18 Hillsdale Investment Management Inc. 229.78K (0.98%) 7.80K
Increased by +3.39%
Mar 31, 25
19 Citadel Advisors Llc 219.27K (0.94%) 147.96K
Increased by +67.48%
Jun 30, 25
20 AQR Capital Management LLC 215.23K (0.92%) 103.91K
Increased by +48.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 706.44K (3.03%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 689.52K (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 592.80K (2.54%) 91.32K
Increased by +15.41%
Feb 28, 26
4 Heartland Value Investor 400.00K (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
5 DFA US Targeted Value I 382.66K (1.64%) 0.00
Increased by 0.00%
Jan 31, 26
6 Kennedy Micro Cap 311.29K (1.33%) -1.94K
Decreased by -0.62%
Dec 31, 25
7 CREF Total Global Stock Account R3 290.47K (1.24%) 128.04K
Increased by +44.08%
Jan 31, 26
8 DFA US Small Cap I 266.56K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
9 Dimensional US Targeted Value ETF 261.51K (1.12%) 182.00
Increased by +0.07%
Feb 27, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 258.93K (1.11%) -157.00
Decreased by -0.06%
Feb 28, 26
11 DFA US Micro Cap I 239.18K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
12 Fidelity Small Cap Index 231.65K (0.99%) -6.43K
Decreased by -2.78%
Dec 31, 25
13 Fidelity® Small Cap Index 230.56K (0.99%) 4.31K
Increased by +1.87%
Oct 31, 23
14 DFA US Small Cap Value I 229.89K (0.98%) 0.00
Increased by 0.00%
Jan 31, 26
15 Royce Small-Cap Composite 211.63K (0.91%) 19.58K
Increased by +9.25%
Dec 31, 25
16 Royce Small-Cap Fund Invmt 211.63K (0.91%) 19.58K
Increased by +9.25%
Dec 31, 25
17 Franklin MicroCap Value A 186.57K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
18 Royce Pennsylvania Mutual Invmt 185.33K (0.79%) -10.45K
Decreased by -5.64%
Dec 31, 23
19 Kennedy Micro Cap Opportunities 170.33K (0.73%) 54.68K
Increased by +32.10%
Dec 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 153.04K (0.66%) 199.00
Increased by +0.13%
Aug 29, 25