Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 6.30%
2 PRFZ 0.02%
3 BSVO 0.02%
4 IWC 0.02%
5 FNDA 0.02%
6 DFAT 0.00%
7 AVSC 0.00%
8 ONEQ 0.00%
9 DFAS 0.00%
10 FNDB 0.00%
11 DFSV 0.00%
12 DFAC 0.00%
13 DFUS 0.00%
14 AVUV 0.00%
15 AVUS 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.59M (5.20%) 102.80K
Increased by +2.86%
Dec 31, 25
2 Hotchkis & Wiley Capital Management LLC 3.41M (4.94%) 300.32K
Increased by +8.81%
Jun 30, 24
3 Renaissance Technologies Corp 1.52M (2.21%) -369.52K
Decreased by -24.25%
Dec 31, 25
4 Peapod Lane Capital LLC 1.24M (1.80%) 9.07K
Increased by +0.73%
Dec 31, 25
5 BlackRock Inc 1.20M (1.74%) -1.16M
Decreased by -96.44%
Sep 30, 25
6 Lodestone Wealth Management LLC 1.20M (1.74%) 1.20M
Increased by +100.00%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 1.15M (1.67%) 1.15M
Increased by +100.00%
Dec 31, 25
8 D. E. Shaw & Co LP 1.07M (1.55%) -528.49K
Decreased by -49.54%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 1.07M (1.55%) 1.07M
Increased by +100.00%
Dec 31, 25
10 Susquehanna International Group, LLP 1.05M (1.52%) 1.01M
Increased by +96.50%
Dec 31, 25
11 MAVEN SECURITIES Ltd 900.00K (1.30%) 600.00K
Increased by +66.67%
Dec 31, 23
12 Geode Capital Management, LLC 868.80K (1.26%) -51.11K
Decreased by -5.88%
Dec 31, 25
13 Two Sigma Investments LLC 839.47K (1.22%) 803.09K
Increased by +95.67%
Dec 31, 25
14 Creative Financial Designs Inc 797.40K (1.16%) -202.89K
Decreased by -25.44%
Dec 31, 25
15 Jane Street Group LLC 784.63K (1.14%) 594.60K
Increased by +75.78%
Dec 31, 25
16 Clear Sky Advisers, LLC 778.68K (1.13%) 320.63K
Increased by +41.18%
Dec 31, 23
17 Charles Schwab Investment Management Inc 730.88K (1.06%) -684.57K
Decreased by -93.66%
Dec 31, 24
18 LAURION CAPITAL MANAGEMENT LP 653.46K (0.95%) 653.46K
Increased by +100.00%
Mar 31, 24
19 Acadian Asset Management LLC 585.85K (0.85%) 46.45K
Increased by +7.93%
Mar 31, 24
20 Two Sigma Advisers, LLC 523.19K (0.76%) 423.60K
Increased by +80.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DOMO Concentrated All Cap Value 3.58M (5.19%) 95.76K
Increased by +2.68%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 2.44M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.23%) 0.00
Increased by 0.00%
Feb 28, 26
4 Schwab Fundamental US Small Company ETF 2.18M (3.16%) 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 821.00K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 586.36K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
8 Hotchkis & Wiley Sm Cp Divers Val I 581.40K (0.84%) -361.00K
Decreased by -62.09%
Jul 31, 24
9 Principal SmallCap Value II Instl 476.80K (0.69%) -185.40K
Decreased by -38.88%
Jul 31, 24
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 438.81K (0.64%) 0.00
Increased by 0.00%
Feb 27, 25
11 Fidelity Extended Market Index 409.15K (0.59%) -1.70K
Decreased by -0.42%
Jan 31, 26
12 EA Bridgeway Omni Small-Cap Value ETF 398.00K (0.58%) 405.00
Increased by +0.10%
Feb 27, 26
13 Fidelity® Extended Market Index 372.42K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
14 Hotchkis & Wiley Small Cap Div Val CL F 322.70K (0.47%) 171.70K
Increased by +53.21%
Jun 30, 24
15 Multi-Manager Small Cap Eq Strat Inst 266.50K (0.39%) -125.60K
Decreased by -47.13%
Jul 31, 24
16 Empower Small Cap Value Inv 261.50K (0.38%) 75.40K
Increased by +28.83%
Jun 30, 24
17 SEI Tax-Managed Small/Mid Cap F (SIMT) 253.46K (0.37%) 72.20K
Increased by +28.49%
Feb 28, 26
18 DFA US Targeted Value I 249.28K (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco DW Basic Materials Momt ETF 235.47K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Micro Cap I 219.65K (0.32%) -6.60K
Decreased by -3.00%
Mar 31, 24