Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.13%
2 XRT 1.45%
3 CSB 1.08%
4 ROGS 0.89%
5 RETL 0.84%
6 ROSC 0.80%
7 VAMO 0.72%
8 FYT 0.70%
9 BSVO 0.40%
10 ERNZ 0.38%
11 FYX 0.33%
12 CSA 0.32%
13 DES 0.29%
14 TPSC 0.28%
15 EQWS 0.27%
16 FNDA 0.21%
17 HLGE 0.21%
18 ISMD 0.20%
19 FSGS 0.19%
20 RNSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.01M (8.92%) -2.40K
Decreased by -0.12%
Dec 31, 25
2 Vanguard Group Inc 1.49M (6.62%) -59.75K
Decreased by -4.01%
Dec 31, 25
3 BlackRock Inc 1.19M (5.29%) -121.06K
Decreased by -10.16%
Sep 30, 25
4 American Century Companies Inc 585.19K (2.60%) 6.03K
Increased by +1.03%
Dec 31, 25
5 State Street Corporation 424.45K (1.89%) 16.19K
Increased by +3.81%
Mar 31, 24
6 State Street Corp 415.18K (1.84%) -13.66K
Decreased by -3.29%
Sep 30, 25
7 Charles Schwab Investment Management Inc 328.44K (1.46%) -14.27K
Decreased by -4.34%
Dec 31, 25
8 Geode Capital Management, LLC 278.55K (1.24%) -118.44K
Decreased by -42.52%
Dec 31, 25
9 Bank of New York Mellon Corp 272.25K (1.21%) -2.28K
Decreased by -0.84%
Sep 30, 25
10 First Trust Advisors L.P. 266.58K (1.18%) -17.54K
Decreased by -6.58%
Jun 30, 25
11 Millennium Management LLC 262.04K (1.16%) 4.33K
Increased by +1.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 233.79K (1.04%) 30.66K
Increased by +13.11%
Sep 30, 25
13 Allianz Asset Management AG 229.31K (1.02%) 25.09K
Increased by +10.94%
Dec 31, 25
14 Qube Research & Technologies 205.50K (0.91%) 177.89K
Increased by +86.56%
Dec 31, 25
15 UBS Group AG 195.30K (0.87%) -15.55K
Decreased by -7.96%
Jun 30, 25
16 Renaissance Technologies Corp 193.04K (0.86%) -41.70K
Decreased by -21.60%
Dec 31, 25
17 The Goldman Sachs Group Inc 182.24K (0.81%) 33.57K
Increased by +18.42%
Dec 31, 25
18 Two Sigma Investments LLC 172.59K (0.77%) 15.62K
Increased by +9.05%
Dec 31, 25
19 Jane Street Group LLC 170.76K (0.76%) 56.66K
Increased by +33.18%
Dec 31, 25
20 JPMorgan Chase & Co 150.85K (0.67%) 95.89K
Increased by +63.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.18K (2.62%) 0.00
Increased by 0.00%
Jan 31, 26
2 Avantis US Small Cap Value ETF 522.67K (2.32%) 989.00
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 510.39K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 426.01K (1.89%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 328.10K (1.46%) -25.95K
Decreased by -7.91%
Feb 28, 26
6 Vanguard Small Cap Index 309.44K (1.37%) 672.00
Increased by +0.22%
Feb 28, 26
7 First Trust SMID Cp Rising Div Achv ETF 230.93K (1.03%) 245.00
Increased by +0.11%
Aug 28, 25
8 DFA US Targeted Value I 224.53K (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
9 Schwab Fundamental U.S. Small CompanyETF 200.09K (0.89%) 70.00
Increased by +0.03%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 198.45K (0.88%) 528.00
Increased by +0.27%
Feb 28, 26
11 Schwab Fundamental US Small Company ETF 192.67K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
12 DFA US Micro Cap I 189.60K (0.84%) 0.00
Increased by 0.00%
Jan 31, 26
13 Dimensional US Targeted Value ETF 188.11K (0.84%) 0.00
Increased by 0.00%
Feb 27, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 175.53K (0.78%) -76.58K
Decreased by -43.63%
Jul 31, 25
15 PIMCO RAE US Small 174.24K (0.77%) 19.09K
Increased by +10.96%
Dec 31, 25
16 PIMCO RAE US Small Instl 174.24K (0.77%) 19.09K
Increased by +10.96%
Dec 31, 25
17 Fidelity® Small Cap Index 159.93K (0.71%) 4.42K
Increased by +2.77%
Oct 31, 23
18 Vanguard Consumer Staples ETF 156.57K (0.70%) 968.00
Increased by +0.62%
Feb 28, 26
19 DFA US Small Cap I 154.15K (0.68%) 0.00
Increased by 0.00%
Jan 31, 26
20 Dimensional US Small Cap Value ETF 142.19K (0.63%) 0.00
Increased by 0.00%
Feb 27, 26