Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.45%
2 SQLV 0.41%
3 DGRS 0.36%
4 QABA 0.26%
5 ROSC 0.25%
6 CSML 0.21%
7 FSMD 0.10%
8 BSVO 0.09%
9 IWC 0.09%
10 JSML 0.09%
11 PFF 0.07%
12 AVSC 0.07%
13 KRE 0.07%
14 AVUV 0.07%
15 EES 0.06%
16 RFLR 0.06%
17 DES 0.06%
18 FSCC 0.05%
19 DPST 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.00M (15.58%) 79.14K
Increased by +2.63%
Sep 30, 25
2 Vanguard Group Inc 1.23M (6.37%) 54.97K
Increased by +4.48%
Dec 31, 25
3 FJ Capital Management LLC 1.09M (5.68%) -211.25K
Decreased by -19.30%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.05M (5.45%) -142.46K
Decreased by -13.56%
Dec 31, 25
5 Busey Trust Co 759.29K (3.94%) 0.00
Increased by 0.00%
Dec 31, 25
6 AQR Capital Management LLC 675.58K (3.50%) 134.58K
Increased by +19.92%
Sep 30, 25
7 State Street Corp 619.99K (3.22%) 22.39K
Increased by +3.61%
Sep 30, 25
8 MIDLAND WEALTH ADVISORS LLC 609.79K (3.16%) -154.42K
Decreased by -25.32%
Jun 30, 24
9 American Century Companies Inc 598.64K (3.10%) 9.33K
Increased by +1.56%
Dec 31, 25
10 State Street Corporation 575.26K (2.98%) 12.89K
Increased by +2.24%
Mar 31, 24
11 Geode Capital Management, LLC 529.09K (2.74%) -76.54K
Decreased by -14.47%
Sep 30, 25
12 Hotchkis & Wiley Capital Management LLC 371.78K (1.93%) 33.63K
Increased by +9.05%
Dec 31, 25
13 Millennium Management LLC 316.11K (1.64%) -47.95K
Decreased by -15.17%
Sep 30, 25
14 LSV Asset Management 296.09K (1.54%) -31.00K
Decreased by -10.47%
Dec 31, 25
15 Nuveen, LLC 241.97K (1.25%) 74.90K
Increased by +30.95%
Sep 30, 25
16 Dana Investment Advisors Inc 239.84K (1.24%) 183.21K
Increased by +76.39%
Mar 31, 25
17 Jacobs Levy Equity Management, Inc. 238.36K (1.24%) 117.42K
Increased by +49.26%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 216.62K (1.12%) -41.76K
Decreased by -19.28%
Jun 30, 25
19 Bank of America Corp 211.79K (1.10%) 17.44K
Increased by +8.24%
Sep 30, 25
20 Citadel Advisors Llc 192.56K (1.00%) 77.19K
Increased by +40.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 648.41K (3.36%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 645.76K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 508.69K (2.64%) 34.26K
Increased by +6.74%
Feb 25, 26
4 Avantis US Small Cap Value ETF 488.83K (2.54%) 0.00
Increased by 0.00%
Feb 27, 26
5 BlackRock Advantage Small Cap Core Instl 339.14K (1.76%) 11.87K
Increased by +3.50%
Jan 31, 26
6 DFA US Small Cap Value I 269.08K (1.40%) -8.29K
Decreased by -3.08%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 229.50K (1.19%) 1.61K
Increased by +0.70%
Jan 31, 26
8 Fidelity Small Cap Index 215.23K (1.12%) -256.00
Decreased by -0.12%
Nov 30, 25
9 Fidelity® Small Cap Index 206.90K (1.07%) 5.75K
Increased by +2.78%
Oct 31, 23
10 iShares Russell 2000 Value ETF 175.80K (0.91%) -42.04K
Decreased by -23.91%
Feb 25, 26
11 State Street® SPDR® S&PRgnllBkgETF 173.23K (0.90%) 9.51K
Increased by +5.49%
Feb 26, 26
12 CREF Total Global Stock Account R3 152.09K (0.79%) -6.43K
Decreased by -4.23%
Dec 31, 25
13 SPDR® S&P Regional Banking ETF 149.42K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 138.61K (0.72%) 0.00
Increased by 0.00%
Jan 31, 26
15 CREF Stock R1 122.92K (0.64%) 18.14K
Increased by +14.76%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 120.51K (0.63%) 589.00
Increased by +0.49%
Apr 30, 25
17 Fidelity® Extended Market Index 118.83K (0.62%) 2.45K
Increased by +2.06%
Nov 30, 23
18 CREF Stock R3 116.28K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 115.42K (0.60%) -222.00
Decreased by -0.19%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value 113.70K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24