Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 7.08%
2 PRFZ 0.02%
3 BSVO 0.02%
4 IWC 0.02%
5 FNDA 0.02%
6 VXF 0.01%
7 DFAT 0.00%
8 AVSC 0.00%
9 ONEQ 0.00%
10 DFAS 0.00%
11 FNDB 0.00%
12 ITOT 0.00%
13 DFSV 0.00%
14 DFAC 0.00%
15 DFUS 0.00%
16 AVUV 0.00%
17 AVUS 0.00%
18 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.59M (5.17%) 102.80K
Increased by +2.86%
Dec 31, 25
2 Hotchkis & Wiley Capital Management LLC 3.41M (4.91%) 300.32K
Increased by +8.81%
Jun 30, 24
3 Renaissance Technologies Corp 1.67M (2.41%) 149.66K
Increased by +8.94%
Mar 31, 26
4 Lodestone Wealth Management LLC 1.20M (1.73%) 1.20M
Increased by +100.00%
Sep 30, 23
5 BlackRock Inc 1.18M (1.70%) -23.84K
Decreased by -2.02%
Dec 31, 25
6 Marshall Wace Asset Management Ltd 1.15M (1.66%) 1.15M
Increased by +100.00%
Dec 31, 25
7 D. E. Shaw & Co LP 1.07M (1.54%) -528.49K
Decreased by -49.54%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 1.07M (1.54%) 1.07M
Increased by +100.00%
Dec 31, 25
9 Susquehanna International Group, LLP 1.05M (1.52%) 1.01M
Increased by +96.50%
Dec 31, 25
10 MAVEN SECURITIES Ltd 900.00K (1.30%) 600.00K
Increased by +66.67%
Dec 31, 23
11 Geode Capital Management, LLC 868.80K (1.25%) -51.11K
Decreased by -5.88%
Dec 31, 25
12 Two Sigma Investments LLC 839.47K (1.21%) 803.09K
Increased by +95.67%
Dec 31, 25
13 Jane Street Group LLC 784.63K (1.13%) 594.60K
Increased by +75.78%
Dec 31, 25
14 Clear Sky Advisers, LLC 778.68K (1.12%) 320.63K
Increased by +41.18%
Dec 31, 23
15 Creative Financial Designs Inc 769.86K (1.11%) -27.54K
Decreased by -3.58%
Mar 31, 26
16 Charles Schwab Investment Management Inc 730.88K (1.05%) -684.57K
Decreased by -93.66%
Dec 31, 24
17 The Goldman Sachs Group Inc 715.18K (1.03%) 449.70K
Increased by +62.88%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 659.27K (0.95%) 281.83K
Increased by +42.75%
Mar 31, 26
19 LAURION CAPITAL MANAGEMENT LP 653.46K (0.94%) 653.46K
Increased by +100.00%
Mar 31, 24
20 Acadian Asset Management LLC 590.56K (0.85%) 590.56K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DOMO Concentrated All Cap Value 3.58M (5.16%) 95.76K
Increased by +2.68%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 2.44M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
4 Schwab Fundamental US Small Company ETF 2.18M (3.14%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Global Agriculture ETF Comm 1.13M (1.63%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 873.25K (1.26%) 52.25K
Increased by +5.98%
Mar 31, 26
7 Hotchkis & Wiley Sm Cp Divers Val I 581.40K (0.84%) -361.00K
Decreased by -62.09%
Jul 31, 24
8 Principal SmallCap Value II Instl 476.80K (0.69%) -185.40K
Decreased by -38.88%
Jul 31, 24
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 438.81K (0.63%) 0.00
Increased by 0.00%
Feb 27, 25
10 EA Bridgeway Omni Small-Cap Value ETF 426.66K (0.62%) 5.00K
Increased by +1.17%
Apr 30, 26
11 Fidelity Extended Market Index 405.90K (0.59%) -1.77K
Decreased by -0.44%
Mar 31, 26
12 Fidelity® Extended Market Index 372.42K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 Hotchkis & Wiley Small Cap Div Val CL F 322.70K (0.47%) 171.70K
Increased by +53.21%
Jun 30, 24
14 Multi-Manager Small Cap Eq Strat Inst 266.50K (0.38%) -125.60K
Decreased by -47.13%
Jul 31, 24
15 Empower Small Cap Value Inv 261.50K (0.38%) 75.40K
Increased by +28.83%
Jun 30, 24
16 Dimensional US Small Cap ETF 254.00K (0.37%) 0.00
Increased by 0.00%
Apr 30, 26
17 DFA US Targeted Value I 249.28K (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 243.03K (0.35%) -10.43K
Decreased by -4.29%
Apr 30, 26
19 Invesco DW Basic Materials Momt ETF 235.47K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
20 Blackrock Extended Mkt Fund CF 228.63K (0.33%) 44.40K
Increased by +19.42%
Mar 31, 26