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 IWC 0.03%
6 EES 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 1.32M (8.58%) -49.55K
Decreased by -3.74%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 929.50K (6.02%) -42.29K
Decreased by -4.55%
Dec 31, 25
3 Vanguard Group Inc 812.54K (5.27%) 15.56K
Increased by +1.92%
Dec 31, 25
4 Geode Capital Management, LLC 424.87K (2.75%) 13.16K
Increased by +3.10%
Dec 31, 25
5 Renaissance Technologies Corp 327.19K (2.12%) -14.90K
Decreased by -4.55%
Dec 31, 25
6 State Street Corporation 279.66K (1.81%) -4.41K
Decreased by -1.58%
Mar 31, 24
7 State Street Corp 270.71K (1.75%) 1.98K
Increased by +0.73%
Sep 30, 25
8 Hotchkis & Wiley Capital Management LLC 203.73K (1.32%) -2.40K
Decreased by -1.18%
Dec 31, 24
9 American Century Companies Inc 185.54K (1.20%) -1.41K
Decreased by -0.76%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 182.26K (1.18%) 19.72K
Increased by +10.82%
Sep 30, 25
11 ING Investment Management LLC 176.72K (1.15%) -37.00K
Decreased by -20.94%
Dec 31, 25
12 AQR Capital Management LLC 166.55K (1.08%) 16.74K
Increased by +10.05%
Dec 31, 25
13 Oppenheimer & Co Inc 151.98K (0.98%) 151.98K
Increased by +100.00%
Jun 30, 25
14 Northern Trust Corp 127.32K (0.83%) 10.06K
Increased by +7.90%
Sep 30, 25
15 Segall Bryant & Hamill 116.87K (0.76%) -661.00
Decreased by -0.57%
Dec 31, 24
16 Bridgeway Capital Management, LLC 110.23K (0.71%) -5.60K
Decreased by -5.08%
Dec 31, 25
17 Trexquant Investment LP 99.17K (0.64%) 38.44K
Increased by +38.76%
Dec 31, 25
18 Acadian Asset Management LLC 95.46K (0.62%) -17.40K
Decreased by -18.22%
Mar 31, 24
19 BlackBarn Capital Partners LP 94.29K (0.61%) 94.29K
Increased by +100.00%
Sep 30, 24
20 Nuveen, LLC 93.63K (0.61%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 450.68K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 447.05K (2.90%) 6.88K
Increased by +1.54%
Jan 31, 26
3 iShares Russell 2000 ETF 414.32K (2.68%) 112.24K
Increased by +27.09%
Feb 28, 26
4 DFA US Small Cap Value I 207.40K (1.34%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Index 168.10K (1.09%) 1.78K
Increased by +1.06%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 156.46K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
7 Avantis US Small Cap Value ETF 154.92K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity® Small Cap Index 144.13K (0.93%) 3.15K
Increased by +2.18%
Oct 31, 23
9 iShares Russell 2000 Value ETF 135.87K (0.88%) -4.23K
Decreased by -3.11%
Feb 28, 26
10 Bridgeway Small Cap Value 104.30K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
11 Bridgeway Small-Cap Value 104.30K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
12 DFA US Targeted Value I 96.68K (0.63%) -8.07K
Decreased by -8.34%
Jan 31, 26
13 DFA US Micro Cap I 90.65K (0.59%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Extended Market Index 90.17K (0.58%) -374.00
Decreased by -0.41%
Jan 31, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 86.12K (0.56%) 0.00
Increased by 0.00%
Feb 28, 26
16 PV BUYBACK USA Classe B USD 84.90K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
17 Dimensional US Targeted Value ETF 84.68K (0.55%) 0.00
Increased by 0.00%
Feb 27, 26
18 Fidelity® Extended Market Index 78.92K (0.51%) 1.83K
Increased by +2.32%
Nov 30, 23
19 DFA US Small Cap I 75.83K (0.49%) 2.70K
Increased by +3.56%
Jan 31, 26
20 Dimensional US Small Cap Value ETF 74.48K (0.48%) 0.00
Increased by 0.00%
Feb 27, 26