Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.33%
2 BSVO 0.05%
3 RFLR 0.04%
4 GSSC 0.03%
5 EES 0.03%
6 IWC 0.03%
7 DFSV 0.02%
8 AVUV 0.01%
9 PRFZ 0.01%
10 DFAT 0.01%
11 RTLA 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 AVSC 0.01%
15 RSSL 0.01%
16 DFAS 0.01%
17 ONEQ 0.01%
18 UWM 0.01%
19 IWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.37M (8.94%) -33.52K
Decreased by -2.44%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 999.88K (6.51%) 14.23K
Increased by +1.42%
Jun 30, 25
3 Vanguard Group Inc 798.16K (5.19%) 9.03K
Increased by +1.13%
Jun 30, 25
4 Geode Capital Management, LLC 407.35K (2.65%) 21.04K
Increased by +5.16%
Jun 30, 25
5 Renaissance Technologies Corp 400.19K (2.60%) 58.30K
Increased by +14.57%
Jun 30, 25
6 State Street Corporation 279.66K (1.82%) -4.41K
Decreased by -1.58%
Mar 31, 24
7 State Street Corp 268.73K (1.75%) 257.00
Increased by +0.10%
Jun 30, 25
8 ING Investment Management LLC 235.64K (1.53%) -310.18K
Decreased by -131.63%
Jun 30, 25
9 Hotchkis & Wiley Capital Management LLC 203.73K (1.33%) -2.40K
Decreased by -1.18%
Dec 31, 24
10 American Century Companies Inc 183.67K (1.20%) -320.00
Decreased by -0.17%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 162.54K (1.06%) -2.96K
Decreased by -1.82%
Jun 30, 25
12 Oppenheimer & Co Inc 151.98K (0.99%) 151.98K
Increased by +100.00%
Jun 30, 25
13 Bridgeway Capital Management, LLC 124.09K (0.81%) -7.22K
Decreased by -5.82%
Jun 30, 25
14 Northern Trust Corp 117.26K (0.76%) -1.18K
Decreased by -1.00%
Jun 30, 25
15 Segall Bryant & Hamill 116.87K (0.76%) -661.00
Decreased by -0.57%
Dec 31, 24
16 LSV Asset Management 102.80K (0.67%) -47.19K
Decreased by -45.91%
Jun 30, 25
17 Acadian Asset Management LLC 95.46K (0.62%) -17.40K
Decreased by -18.22%
Mar 31, 24
18 BlackBarn Capital Partners LP 94.29K (0.61%) 94.29K
Increased by +100.00%
Sep 30, 24
19 Bank of New York Mellon Corp 89.45K (0.58%) 4.40K
Increased by +4.92%
Jun 30, 25
20 Crédit Agricole S.A. 84.90K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 450.68K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 440.95K (2.87%) -9.73K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 437.66K (2.85%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap Value I 225.97K (1.47%) -3.25K
Decreased by -1.44%
Jul 31, 25
5 Fidelity Small Cap Index 167.15K (1.09%) 11.67K
Increased by +6.98%
Jun 30, 25
6 Avantis US Small Cap Value ETF 158.99K (1.03%) 0.00
Increased by 0.00%
Aug 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 156.46K (1.02%) -71.29K
Decreased by -45.57%
Jul 31, 25
8 Fidelity® Small Cap Index 144.13K (0.94%) 3.15K
Increased by +2.18%
Oct 31, 23
9 iShares Russell 2000 Value ETF 140.86K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Targeted Value I 117.65K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
11 Bridgeway Small Cap Value 104.30K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
12 Bridgeway Small-Cap Value 104.30K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
13 DFA US Micro Cap I 102.82K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
14 Dimensional US Targeted Value ETF 102.08K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
15 Voya MI Dynamic Small Cap 90.27K (0.59%) -7.26K
Decreased by -8.04%
Jun 30, 25
16 Voya Small Cap Core Trust 90.27K (0.59%) -7.26K
Decreased by -8.04%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 86.12K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
18 PV BUYBACK USA Classe B USD 84.90K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
19 Voya Small Company Port I 84.05K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Extended Market Index 82.92K (0.54%) -682.00
Decreased by -0.82%
Jul 31, 25