Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.76%
2 RFEU 0.66%
3 RETL 0.53%
4 SVAL 0.32%
5 RUSC 0.26%
6 ROGS 0.18%
7 BSVO 0.16%
8 VFVA 0.14%
9 EUSC 0.14%
10 JIVE 0.13%
11 DIM 0.13%
12 PRFZ 0.10%
13 GSSC 0.07%
14 SMLF 0.07%
15 AVUV 0.06%
16 IWC 0.06%
17 AVSC 0.06%
18 FNDA 0.05%
19 DMRS 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.24M (14.09%) -141.92K
Decreased by -11.41%
Dec 31, 25
2 Fund 1 Investments LLC 986.24K (11.17%) 33.04K
Increased by +3.35%
Dec 31, 25
3 BlackRock Inc 838.69K (9.50%) -10.69K
Decreased by -1.27%
Sep 30, 25
4 Vanguard Group Inc 785.32K (8.90%) 112.00
Increased by +0.01%
Dec 31, 25
5 Ellevest, Inc. 639.95K (7.25%) 639.95K
Increased by +100.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 635.56K (7.20%) -17.45K
Decreased by -2.75%
Dec 31, 25
7 AllianceBernstein L.P. 593.39K (6.72%) -317.42K
Decreased by -53.49%
Mar 31, 25
8 Acadian Asset Management LLC 464.91K (5.27%) 447.07K
Increased by +96.16%
Sep 30, 25
9 Charles Schwab Investment Management Inc 409.23K (4.64%) 76.49K
Increased by +18.69%
Dec 31, 25
10 Nomura Holdings Inc 405.74K (4.60%) -16.94K
Decreased by -4.17%
Sep 30, 25
11 D. E. Shaw & Co LP 364.33K (4.13%) 18.65K
Increased by +5.12%
Dec 31, 25
12 State Street Corporation 344.25K (3.90%) 19.38K
Increased by +5.63%
Mar 31, 24
13 JPMorgan Chase & Co 334.31K (3.79%) 328.91K
Increased by +98.38%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 312.00K (3.53%) -96.31K
Decreased by -30.87%
Sep 30, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 300.00K (3.40%) 100.00K
Increased by +33.33%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 289.74K (3.28%) -902.00
Decreased by -0.31%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 252.97K (2.87%) 33.80K
Increased by +13.36%
Jun 30, 25
18 LSV Asset Management 243.88K (2.76%) -11.46K
Decreased by -4.70%
Jun 30, 24
19 State Street Corp 236.36K (2.68%) -7.35K
Decreased by -3.11%
Sep 30, 25
20 Geode Capital Management, LLC 236.34K (2.68%) 2.09K
Increased by +0.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 356.44K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 339.66K (3.85%) 0.00
Increased by 0.00%
Feb 28, 26
3 Schwab Fundamental U.S. Small CompanyETF 251.36K (2.85%) -172.00
Decreased by -0.07%
Mar 31, 26
4 iShares Russell 2000 ETF 244.16K (2.77%) -1.97K
Decreased by -0.81%
Mar 31, 26
5 Schwab Fundamental US Small Company ETF 225.59K (2.56%) 150.00
Increased by +0.07%
May 30, 24
6 Avantis US Small Cap Value ETF 204.04K (2.31%) -20.84K
Decreased by -10.21%
Jun 28, 25
7 AB Small Cap Value Advisor 148.43K (1.68%) -1.66K
Decreased by -1.12%
Mar 31, 25
8 DFA US Small Cap Value I 142.93K (1.62%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity® Small Cap Index 113.14K (1.28%) 1.61K
Increased by +1.42%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 108.56K (1.23%) 1.72K
Increased by +1.59%
Feb 28, 26
11 Pacific Select Small-Cap Value I 105.88K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
12 SPDR® S&P Retail ETF 97.70K (1.11%) -4.13K
Decreased by -4.23%
May 30, 25
13 Fidelity Small Cap Index 95.61K (1.08%) -1.31K
Decreased by -1.37%
Jan 31, 26
14 Fuller & Thaler Behavrl Micro-Cap Core 95.03K (1.08%) 50.00
Increased by +0.05%
Sep 30, 23
15 FullerThaler Behavioral Micro-Cap Core 94.95K (1.08%) -75.00
Decreased by -0.08%
Nov 30, 23
16 Franklin MicroCap Value A 93.07K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 Franklin Mutual Small-Mid Cap Val A 93.07K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
18 Bridgeway Small Cap Value 92.07K (1.04%) 23.60K
Increased by +25.63%
Jun 30, 25
19 Bridgeway Small-Cap Value 92.07K (1.04%) 23.60K
Increased by +25.63%
Jun 30, 25
20 iShares U.S. Small-Cap Eq Fac ETF 84.85K (0.96%) 97.00
Increased by +0.11%
Mar 31, 26