Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
2 DVP 0.95%
3 ROGS 0.87%
4 SMIZ 0.76%
5 SIXS 0.75%
6 PSCC 0.63%
7 BFIT 0.46%
8 AFSM 0.39%
9 ETHO 0.38%
10 FITS 0.37%
11 FYT 0.33%
12 LQPE 0.30%
13 SIXL 0.29%
14 SQLV 0.27%
15 SVAL 0.25%
16 FYX 0.22%
17 HAPS 0.21%
18 EQWS 0.21%
19 CSA 0.20%
20 CSF 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.19M (12.07%) 78.42K
Increased by +6.59%
 Mar 31, 26
2 Pzena Investment Management, LLC 1.11M (11.24%) -25.50K
Decreased by -2.30%
 Mar 31, 26
3 Renaissance Technologies Corp 1.02M (10.32%) -129.69K
Decreased by -12.74%
 Mar 31, 26
4 Vanguard Group Inc 934.32K (9.47%) -134.72K
Decreased by -14.42%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 834.22K (8.46%) -14.23K
Decreased by -1.71%
 Mar 31, 26
6 Nantahala Capital Management, LLC 810.07K (8.21%) 225.00K
Increased by +27.78%
 Mar 31, 26
7 Vanguard Capital Management, LLC 479.04K (4.86%) 479.04K
Increased by +100.00%
 Mar 31, 26
8 State Street Corporation 441.81K (4.48%) 4.10K
Increased by +0.93%
 Mar 31, 24
9 Vanguard Portfolio Management, LLC 338.27K (3.43%) 338.27K
Increased by +100.00%
 Mar 31, 26
10 Charles Schwab Investment Management Inc 333.11K (3.38%) -20.83K
Decreased by -6.25%
 Mar 31, 26
11 AQR Capital Management LLC 296.42K (3.00%) 240.22K
Increased by +81.04%
 Mar 31, 26
12 Millennium Management LLC 285.42K (2.89%) 250.42K
Increased by +87.74%
 Dec 31, 25
13 Geode Capital Management, LLC 264.43K (2.68%) 9.61K
Increased by +3.64%
 Mar 31, 26
14 State Street Corp 248.03K (2.51%) 8.86K
Increased by +3.57%
 Mar 31, 26
15 Creative Planning Inc 193.15K (1.96%) 68.64K
Increased by +35.54%
 Mar 31, 26
16 Jacobs Levy Equity Management, Inc. 192.98K (1.96%) -59.12K
Decreased by -30.64%
 Mar 31, 26
17 American Century Companies Inc 190.95K (1.94%) -19.03K
Decreased by -9.97%
 Mar 31, 26
18 D. E. Shaw & Co LP 182.48K (1.85%) -20.10K
Decreased by -11.02%
 Mar 31, 26
19 Goldman Sachs Group Inc 166.86K (1.69%) 90.31K
Increased by +54.12%
 Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 155.48K (1.58%) -145.11K
Decreased by -93.33%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 658.83K (6.68%) 0.00
Increased by 0.00%
 Aug 31, 25
2 Vanguard US Total Market Shares ETF 358.87K (3.64%) 0.00
Increased by 0.00%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 350.04K (3.55%) 0.00
Increased by 0.00%
 Apr 30, 26
4 iShares Russell 2000 ETF 270.00K (2.74%) 2.50K
Increased by +0.92%
 May 29, 26
5 DFA US Small Cap Value I 207.99K (2.11%) 13.31K
Increased by +6.40%
 Apr 30, 26
6 Schwab Fundamental U.S. Small CompanyETF 169.50K (1.72%) -68.00
Decreased by -0.04%
 May 30, 26
7 Avantis US Small Cap Value ETF 159.57K (1.62%) 0.00
Increased by 0.00%
 May 30, 26
8 Vanguard Small Cap Index 143.27K (1.45%) 570.00
Increased by +0.40%
 May 31, 25
9 Vanguard Consumer Staples ETF 128.47K (1.30%) -188.00
Decreased by -0.15%
 Apr 30, 26
10 Nuveen Quant Small Cap Equity R6 126.90K (1.29%) 52.10K
Increased by +41.06%
 Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 121.55K (1.23%) 3.94K
Increased by +3.24%
 Apr 30, 26
12 Schwab Fundamental US Small Company ETF 117.11K (1.19%) 0.00
Increased by 0.00%
 Apr 30, 24
13 Fidelity® Small Cap Index 108.02K (1.10%) 2.90K
Increased by +2.68%
 Oct 31, 23
14 Fidelity Small Cap Index 105.57K (1.07%) 329.00
Increased by +0.31%
 Mar 31, 26
15 iShares S&P Small-Cap 600 Value ETF 99.77K (1.01%) 0.00
Increased by 0.00%
 Aug 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (0.99%) 0.00
Increased by 0.00%
 Apr 30, 24
17 iShares Russell 2000 Value ETF 96.71K (0.98%) 0.00
Increased by 0.00%
 May 29, 26
18 Dimensional US Small Cap Value ETF 95.60K (0.97%) 0.00
Increased by 0.00%
 May 29, 26
19 iShares Russell 2000 Growth ETF 95.50K (0.97%) -228.00
Decreased by -0.24%
 Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 93.34K (0.95%) 1.12K
Increased by +1.20%
 Aug 29, 25