Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 0.99%
2 ETHO 0.58%
3 PFI 0.44%
4 CSML 0.13%
5 IWC 0.06%
6 GSSC 0.05%
7 IAK 0.05%
8 RTLA 0.04%
9 FNDA 0.03%
10 VTWV 0.02%
11 IWN 0.02%
12 PKW 0.01%
13 RSSL 0.01%
14 VTWO 0.01%
15 VFH 0.01%
16 IWM 0.01%
17 UWM 0.01%
18 SCHA 0.01%
19 URTY 0.01%
20 AVIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.34M (7.92%) -5.14K
Decreased by -0.15%
Sep 30, 25
2 Wolf Hill Capital Management, LP 2.56M (6.07%) 110.54K
Increased by +4.32%
Dec 31, 25
3 Vanguard Group Inc 2.54M (6.02%) 33.14K
Increased by +1.30%
Dec 31, 25
4 Valueworks LLC 2.06M (4.89%) -6.51K
Decreased by -0.32%
Dec 31, 25
5 Newtyn Management LLC 1.88M (4.44%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hosking Partners LLP 1.55M (3.66%) -5.57K
Decreased by -0.36%
Dec 31, 25
7 London Company of Virginia 1.52M (3.60%) 17.75K
Increased by +1.17%
Mar 31, 24
8 Philadelphia Financial Mgmt Of San Franc 1.12M (2.65%) 848.50K
Increased by +75.72%
Dec 31, 24
9 State Street Corp 1.07M (2.55%) 50.29K
Increased by +4.68%
Sep 30, 25
10 Geode Capital Management, LLC 1.07M (2.53%) 25.25K
Increased by +2.36%
Sep 30, 25
11 TCW Group Inc 1.04M (2.46%) 10.50K
Increased by +1.01%
Sep 30, 25
12 Kahn Brothers & CO Inc /DE/ 1.03M (2.44%) -1.01K
Decreased by -0.10%
Dec 31, 25
13 UBS Group AG 1.03M (2.43%) 432.91K
Increased by +42.18%
Sep 30, 25
14 Shay Capital LLC 1.02M (2.43%) -155.35K
Decreased by -15.16%
Sep 30, 24
15 HPM Partners LLC 1.02M (2.42%) -861.27K
Decreased by -84.14%
Jun 30, 24
16 State Street Corporation 965.73K (2.29%) -9.70K
Decreased by -1.00%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 902.80K (2.14%) -524.93K
Decreased by -58.14%
Dec 31, 23
18 Millennium Management LLC 545.94K (1.29%) 90.13K
Increased by +16.51%
Sep 30, 24
19 Citadel Advisors Llc 473.94K (1.12%) 72.77K
Increased by +15.35%
Sep 30, 25
20 Envestnet Asset Management Inc 430.96K (1.02%) 430.96K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.43M (3.39%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.38M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.12M (2.65%) 101.19K
Increased by +9.05%
Feb 25, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 512.78K (1.21%) 4.01K
Increased by +0.78%
Jan 31, 26
5 Fidelity® Small Cap Index 464.55K (1.10%) 14.41K
Increased by +3.10%
Oct 31, 23
6 Fidelity Small Cap Index 459.17K (1.09%) -546.00
Decreased by -0.12%
Nov 30, 25
7 iShares Russell 2000 Value ETF 397.81K (0.94%) -75.32K
Decreased by -18.93%
Feb 25, 26
8 Schwab Fundamental US Small Company ETF 330.92K (0.78%) 351.00
Increased by +0.11%
Jan 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 292.63K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 292.63K (0.69%) 0.00
Increased by 0.00%
Jan 31, 26
11 ART Lifecycle Balanced Sup 277.48K (0.66%) 277.48K
Increased by +100.00%
Jun 30, 24
12 Fidelity® Extended Market Index 247.00K (0.59%) 16.63K
Increased by +6.73%
Nov 30, 23
13 Fidelity Extended Market Index 234.98K (0.56%) -453.00
Decreased by -0.19%
Dec 31, 25
14 Vanguard Russell 2000 ETF 217.30K (0.51%) -6.47K
Decreased by -2.98%
Jan 31, 26
15 Schwab US Small-Cap ETF™ 213.04K (0.50%) 0.00
Increased by 0.00%
Feb 27, 26
16 Chou Associates 199.53K (0.47%) 0.00
Increased by 0.00%
Mar 31, 23
17 DFA US Core Equity 1 I 174.68K (0.41%) -4.73K
Decreased by -2.71%
Dec 31, 23
18 State St Russell Sm Cap® Indx SL Cl I 170.47K (0.40%) 0.00
Increased by 0.00%
Jan 31, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 169.65K (0.40%) 37.60K
Increased by +22.16%
Dec 31, 23
20 Etho Climate Leadership US ETF 163.51K (0.39%) 0.00
Increased by 0.00%
Mar 28, 24