Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.51%
2 EBIZ 0.30%
3 BSVO 0.06%
4 IWC 0.04%
5 AVUV 0.03%
6 PRFZ 0.02%
7 AVSC 0.02%
8 DFAT 0.02%
9 DFAS 0.01%
10 IWN 0.01%
11 RTLA 0.01%
12 VCR 0.01%
13 VTWO 0.01%
14 VTWV 0.01%
15 PNQI 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 UWM 0.01%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 2.10M (17.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 1.27M (10.79%) 26.40K
Increased by +2.08%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.17M (9.96%) -73.47K
Decreased by -6.27%
Dec 31, 24
4 Frontier Capital Management CO Inc 886.52K (7.54%) -246.73K
Decreased by -27.83%
Sep 30, 23
5 Vanguard Group Inc 676.50K (5.75%) -26.86K
Decreased by -3.97%
Dec 31, 24
6 American Century Companies Inc 372.94K (3.17%) 47.31K
Increased by +12.68%
Dec 31, 24
7 Towerview LLC 327.50K (2.78%) -40.00K
Decreased by -12.21%
Dec 31, 24
8 Geode Capital Management, LLC 313.14K (2.66%) -1.38K
Decreased by -0.44%
Dec 31, 24
9 State Street Corp 302.97K (2.58%) 8.91K
Increased by +2.94%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 300.00K (2.55%) 10.00K
Increased by +3.33%
Dec 31, 24
11 State Street Corporation 291.86K (2.48%) 2.08K
Increased by +0.71%
Mar 31, 24
12 Chilton Investment Company, Inc. 258.30K (2.20%) -11.70K
Decreased by -4.53%
Sep 30, 23
13 JPMorgan Chase & Co 258.01K (2.19%) -165.82K
Decreased by -64.27%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 246.64K (2.10%) 95.07K
Increased by +38.55%
Dec 31, 24
15 Millennium Management LLC 201.04K (1.71%) 183.25K
Increased by +91.15%
Dec 31, 23
16 Northern Trust Corp 169.70K (1.44%) 11.51K
Increased by +6.78%
Dec 31, 24
17 AllianceBernstein L.P. 161.91K (1.38%) 1.26K
Increased by +0.78%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 158.56K (1.35%) 47.19K
Increased by +29.76%
Dec 31, 24
19 Citadel Advisors Llc 155.24K (1.32%) -4.34K
Decreased by -2.80%
Dec 31, 24
20 Banque Pictet & Cie SA 143.41K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Global Small Cap 1 2.10M (17.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 368.12K (3.13%) -4.31K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 345.97K (2.94%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 343.20K (2.92%) 682.00
Increased by +0.20%
Feb 28, 25
5 1290 VT GAMCO Small Company Value IB 290.00K (2.47%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 174.74K (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Explorer Value Inv 160.79K (1.37%) -42.78K
Decreased by -26.60%
Sep 30, 23
8 AB Small Cap Core Z 149.41K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 143.38K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity® Small Cap Index 141.24K (1.20%) 3.89K
Increased by +2.75%
Oct 31, 23
11 DFA US Micro Cap I 138.49K (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
12 DFA US Small Cap I 135.76K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
13 iShares Russell 2000 Value ETF 131.20K (1.12%) -990.00
Decreased by -0.75%
Feb 28, 25
14 Dimensional US Targeted Value ETF 131.09K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Targeted Value I 124.26K (1.06%) 5.28K
Increased by +4.25%
Jan 31, 25
16 DFA US Small Cap Value I 114.52K (0.97%) 5.13K
Increased by +4.48%
Jan 31, 25
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 100.40K (0.85%) 0.00
Increased by 0.00%
Feb 29, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 84.30K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
19 BlackRock Global Equity Mkt Netrl Instl 83.18K (0.71%) 38.23K
Increased by +45.96%
Feb 28, 25
20 BlackRock Advantage Small Cap Core Instl 77.61K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25