Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.87%
2 SMIZ 0.76%
3 SIXS 0.72%
4 DVP 0.70%
5 DEEP 0.70%
6 PSCC 0.63%
7 BFIT 0.46%
8 ETHO 0.38%
9 FITS 0.37%
10 FYT 0.33%
11 SIXL 0.29%
12 SQLV 0.27%
13 SVAL 0.25%
14 FYX 0.22%
15 HAPS 0.21%
16 EQWS 0.21%
17 CSA 0.20%
18 CSF 0.20%
19 TPSC 0.19%
20 CSML 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.79M (18.66%) -45.51K
Decreased by -2.54%
Jun 30, 25
2 Pzena Investment Management, LLC 1.20M (12.46%) 103.07K
Increased by +8.60%
Jun 30, 25
3 Renaissance Technologies Corp 1.15M (12.01%) 69.57K
Increased by +6.02%
Jun 30, 25
4 Vanguard Group Inc 1.01M (10.52%) -362.13K
Decreased by -35.79%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 897.73K (9.34%) 46.07K
Increased by +5.13%
Jun 30, 25
6 State Street Corporation 441.81K (4.60%) 4.10K
Increased by +0.93%
Mar 31, 24
7 State Street Corp 426.34K (4.43%) -25.02K
Decreased by -5.87%
Jun 30, 25
8 Jacobs Levy Equity Management, Inc. 350.61K (3.65%) 162.09K
Increased by +46.23%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 329.61K (3.43%) 30.69K
Increased by +9.31%
Jun 30, 25
10 Geode Capital Management, LLC 310.52K (3.23%) -9.73K
Decreased by -3.13%
Jun 30, 25
11 American Century Companies Inc 255.03K (2.65%) -213.00
Decreased by -0.08%
Jun 30, 25
12 Charles Schwab Investment Management Inc 228.14K (2.37%) 54.14K
Increased by +23.73%
Jun 30, 25
13 Goldman Sachs Group Inc 166.86K (1.74%) 90.31K
Increased by +54.12%
Jun 30, 25
14 Citadel Advisors Llc 166.37K (1.73%) 28.07K
Increased by +16.87%
Jun 30, 25
15 Ameriprise Financial Inc 150.09K (1.56%) 58.92K
Increased by +39.26%
Jun 30, 25
16 D. E. Shaw & Co LP 146.65K (1.53%) -61.14K
Decreased by -41.69%
Mar 31, 25
17 Pacer Advisors, INC. 127.49K (1.33%) -464.51K
Decreased by -364.34%
Mar 31, 25
18 Northern Trust Corp 124.72K (1.30%) -9.77K
Decreased by -7.83%
Jun 30, 25
19 Millennium Management LLC 122.49K (1.27%) -7.12K
Decreased by -5.81%
Jun 30, 25
20 Hotchkis & Wiley Capital Management LLC 117.62K (1.22%) 26.45K
Increased by +22.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 658.83K (6.85%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 358.87K (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 351.08K (3.65%) -7.79K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 270.82K (2.82%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 210.68K (2.19%) 0.00
Increased by 0.00%
Aug 30, 25
6 DFA US Small Cap Value I 185.72K (1.93%) 14.74K
Increased by +7.94%
Jul 31, 25
7 Vanguard Small Cap Index 143.27K (1.49%) 570.00
Increased by +0.40%
May 31, 25
8 DFA US Targeted Value I 133.31K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Consumer Staples ETF 129.20K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
10 Nuveen Quant Small Cap Equity R6 126.90K (1.32%) 52.10K
Increased by +41.06%
Jul 31, 25
11 Schwab Fundamental US Small Company ETF 117.11K (1.22%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 115.09K (1.20%) -50.16K
Decreased by -43.58%
Jul 31, 25
13 Fidelity Small Cap Index 111.53K (1.16%) -4.43K
Decreased by -3.97%
Jun 30, 25
14 Dimensional US Targeted Value ETF 110.34K (1.15%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity® Small Cap Index 108.02K (1.12%) 2.90K
Increased by +2.68%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 99.77K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 99.75K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Growth ETF 95.50K (0.99%) -228.00
Decreased by -0.24%
Apr 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 94.05K (0.98%) 1.76K
Increased by +1.88%
Aug 30, 25