Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.82%
2 RFEU 0.66%
3 RETL 0.54%
4 ROGS 0.18%
5 BSVO 0.16%
6 EUSC 0.14%
7 JIVE 0.13%
8 DIM 0.13%
9 PRFZ 0.10%
10 GSSC 0.07%
11 IWC 0.06%
12 SMLF 0.06%
13 AVUV 0.06%
14 AVSC 0.06%
15 FNDA 0.05%
16 DMRS 0.05%
17 DFSV 0.05%
18 RTLA 0.04%
19 AVDV 0.04%
20 DWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.08M (12.15%) -7.21K
Decreased by -0.66%
Dec 31, 24
2 Pzena Investment Management, LLC 1.05M (11.74%) -170.19K
Decreased by -16.24%
Dec 31, 24
3 AllianceBernstein L.P. 910.81K (10.20%) -21.44K
Decreased by -2.35%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 741.39K (8.30%) -7.15K
Decreased by -0.96%
Dec 31, 24
5 Vanguard Group Inc 725.87K (8.13%) -25.00
Decreased by -0.00%
Dec 31, 24
6 Ellevest, Inc. 639.95K (7.17%) 639.95K
Increased by +100.00%
Dec 31, 23
7 Portolan Capital Management, LLC 464.26K (5.20%) 464.26K
Increased by +100.00%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 428.14K (4.80%) 95.19K
Increased by +22.23%
Dec 31, 24
9 D. E. Shaw & Co LP 412.36K (4.62%) -124.23K
Decreased by -30.13%
Dec 31, 24
10 State Street Corporation 344.25K (3.86%) 19.38K
Increased by +5.63%
Mar 31, 24
11 Millennium Management LLC 305.75K (3.42%) 87.05K
Increased by +28.47%
Dec 31, 23
12 State Street Corp 297.46K (3.33%) -23.23K
Decreased by -7.81%
Dec 31, 24
13 American Century Companies Inc 276.81K (3.10%) 55.98K
Increased by +20.22%
Dec 31, 24
14 LSV Asset Management 243.88K (2.73%) -11.46K
Decreased by -4.70%
Jun 30, 24
15 Fund 1 Investments LLC 242.97K (2.72%) 221.75K
Increased by +91.27%
Dec 31, 24
16 Geode Capital Management, LLC 237.79K (2.66%) -9.40K
Decreased by -3.95%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 235.79K (2.64%) -50.90K
Decreased by -21.59%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 225.80K (2.53%) 33.68K
Increased by +14.92%
Jun 30, 24
19 Gate City Capital Management, LLC 218.66K (2.45%) 72.06K
Increased by +32.95%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 200.07K (2.24%) 5.58K
Increased by +2.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 356.44K (3.99%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 348.09K (3.90%) 0.00
Increased by 0.00%
Mar 31, 25
3 Avantis US Small Cap Value ETF 273.96K (3.07%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 266.57K (2.99%) 45.00
Increased by +0.02%
Apr 30, 25
5 Schwab Fundamental US Small Company ETF 225.59K (2.53%) 150.00
Increased by +0.07%
May 30, 24
6 DFA US Small Cap Value I 167.00K (1.87%) -682.00
Decreased by -0.41%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 165.98K (1.86%) -244.00
Decreased by -0.15%
Mar 31, 25
8 AB Small Cap Value Advisor 148.43K (1.66%) -1.66K
Decreased by -1.12%
Mar 31, 25
9 Fidelity® Small Cap Index 113.14K (1.27%) 1.61K
Increased by +1.42%
Sep 30, 23
10 Pacific Select Small-Cap Value I 105.88K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Small Cap Index 104.39K (1.17%) 2.21K
Increased by +2.11%
Feb 28, 25
12 Fuller & Thaler Behavrl Micro-Cap Core 95.03K (1.06%) 50.00
Increased by +0.05%
Sep 30, 23
13 FullerThaler Behavioral Micro-Cap Core 94.95K (1.06%) -75.00
Decreased by -0.08%
Nov 30, 23
14 Franklin MicroCap Value A 93.07K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 Franklin Mutual Small-Mid Cap Val A 93.07K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Targeted Value I 92.23K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Explorer Inv 78.87K (0.88%) 78.87K
Increased by +100.00%
Mar 31, 25
18 iShares Russell 2000 Value ETF 73.84K (0.83%) -250.00
Decreased by -0.34%
Apr 30, 25
19 Dimensional US Targeted Value ETF 73.42K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 69.66K (0.78%) -2.80K
Decreased by -4.02%
Mar 31, 25