Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 2.46%
2 FDLS 1.04%
3 DEEP 1.02%
4 SQLV 0.37%
5 ISMD 0.23%
6 FDM 0.23%
7 BSVO 0.15%
8 DES 0.07%
9 EBIT 0.05%
10 RTLA 0.04%
11 IWC 0.04%
12 EES 0.04%
13 AVSC 0.03%
14 PRFZ 0.02%
15 DFAT 0.01%
16 VTWG 0.01%
17 VTWO 0.01%
18 IWO 0.01%
19 DFAS 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management 2.74M (8.96%) 114.42K
Increased by +4.18%
Dec 31, 25
2 BlackRock Inc 2.04M (6.66%) -83.86K
Decreased by -4.12%
Sep 30, 25
3 Vanguard Group Inc 1.80M (5.89%) 313.00
Increased by +0.02%
Dec 31, 25
4 LSV Asset Management 1.35M (4.43%) 3.69K
Increased by +0.27%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.12M (3.66%) -37.31K
Decreased by -3.33%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 1.05M (3.43%) -20.40K
Decreased by -1.95%
Dec 31, 25
7 Renaissance Technologies Corp 754.70K (2.47%) -65.10K
Decreased by -8.63%
Dec 31, 25
8 Geode Capital Management, LLC 696.62K (2.28%) 2.47K
Increased by +0.35%
Dec 31, 25
9 GREAT VALLEY ADVISOR GROUP, INC. 644.91K (2.11%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corp 634.57K (2.08%) -1.63K
Decreased by -0.26%
Sep 30, 25
11 Goldman Sachs Group Inc 608.33K (1.99%) 481.61K
Increased by +79.17%
Sep 30, 24
12 D. E. Shaw & Co LP 521.78K (1.71%) 85.89K
Increased by +16.46%
Dec 31, 25
13 State Street Corporation 477.66K (1.56%) 45.83K
Increased by +9.59%
Mar 31, 24
14 Segall Bryant & Hamill 462.90K (1.52%) 153.17K
Increased by +33.09%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 451.28K (1.48%) 73.31K
Increased by +16.24%
Dec 31, 25
16 AQR Capital Management LLC 405.27K (1.33%) 19.83K
Increased by +4.89%
Jun 30, 25
17 Invst LLC 360.46K (1.18%) 4.07K
Increased by +1.13%
Dec 31, 25
18 Empowered Funds, LLC 315.21K (1.03%) 21.45K
Increased by +6.80%
Mar 31, 25
19 O'Shaughnessy Asset Management LLC 307.20K (1.01%) 17.95K
Increased by +5.84%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 301.75K (0.99%) -116.51K
Decreased by -38.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.11M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 715.15K (2.34%) -5.83K
Decreased by -0.81%
Mar 31, 26
4 Miller Income A 472.80K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
5 Hotchkis & Wiley Small Cap Value I 387.20K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Beacon Small Cp Val R5 385.38K (1.26%) -6.00K
Decreased by -1.56%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 321.03K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
8 Bridgeway Omni Small-Cap Value 306.50K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Bridgeway Omni Small-Cap Value N 306.50K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity® Small Cap Index 303.41K (0.99%) 6.90K
Increased by +2.27%
Oct 31, 23
11 Heartland Value Investor 300.00K (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 281.82K (0.92%) -3.53K
Decreased by -1.25%
Jan 31, 26
13 DFA US Micro Cap I 279.96K (0.92%) -12.55K
Decreased by -4.48%
Feb 28, 26
14 LSV Small Cap Value Institutional 265.50K (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
15 Inspire Fidelis Multi Factor ETF 254.28K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
16 Miller Value Partners Appreciation ETF 249.70K (0.82%) 249.70K
Increased by +100.00%
Mar 31, 25
17 Miller Value Partners Appreciation SMA 249.70K (0.82%) 249.70K
Increased by +100.00%
Mar 31, 25
18 U.S. Equity Small Cap Corporate Cl OF 242.73K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
19 US Equity Small Cap Corporate Cl OF 221.25K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
20 Miller Value Ptnrs Appreciation ETF 217.46K (0.71%) -1.11K
Decreased by -0.51%
Mar 31, 26