Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.29%
2 SVAL 0.37%
3 SMMV 0.08%
4 IWN 0.04%
5 IWM 0.02%
6 ISCG 0.01%
7 JKK 0.01%
8 ISCB 0.01%
9 JKJ 0.01%
10 JKL 0.01%
11 ISCV 0.01%
12 WSML 0.01%
13 IWO 0.01%
14 ITOT 0.00%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.57M (8.94%) -240.20K
Decreased by -6.74%
Sep 30, 25
2 Vanguard Group Inc 2.87M (7.20%) -10.32K
Decreased by -0.36%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.69M (6.74%) 118.81K
Increased by +4.42%
Dec 31, 25
4 State Street Corp 1.10M (2.77%) 38.37K
Increased by +3.48%
Sep 30, 25
5 American Century Companies Inc 1.10M (2.75%) 93.51K
Increased by +8.52%
Dec 31, 25
6 Geode Capital Management, LLC 1.05M (2.63%) 3.74K
Increased by +0.36%
Dec 31, 25
7 Platform Wealth Management, LLC 1.05M (2.62%) 1.05M
Increased by +100.00%
Dec 31, 25
8 State Street Corporation 1.01M (2.53%) 46.79K
Increased by +4.63%
Mar 31, 24
9 Integrated Advisors Network LLC 816.04K (2.05%) -25.00K
Decreased by -3.06%
Dec 31, 25
10 Walnut Level Capital LLC 790.38K (1.98%) -285.24K
Decreased by -36.09%
Dec 31, 25
11 Qube Research & Technologies 534.76K (1.34%) 192.49K
Increased by +36.00%
Dec 31, 25
12 Mariner Value Strategies, LLC 491.81K (1.23%) 47.52K
Increased by +9.66%
Dec 31, 25
13 Millennium Management LLC 453.76K (1.14%) 274.59K
Increased by +60.51%
Dec 31, 24
14 Ameriprise Financial Inc 450.18K (1.13%) -235.40K
Decreased by -52.29%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 436.99K (1.10%) 70.04K
Increased by +16.03%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 418.30K (1.05%) 80.16K
Increased by +19.16%
Dec 31, 24
17 Commonwealth Equity Services Inc 404.26K (1.01%) -3.84K
Decreased by -0.95%
Dec 31, 25
18 The Goldman Sachs Group Inc 402.22K (1.01%) 108.82K
Increased by +27.06%
Sep 30, 25
19 Northern Trust Corp 397.93K (1.00%) -32.31K
Decreased by -8.12%
Sep 30, 25
20 Buckingham Strategic Partners 391.63K (0.98%) 391.63K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.35M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.22M (3.06%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 1.04M (2.60%) 236.59K
Increased by +22.84%
Feb 28, 26
4 Avantis US Small Cap Value ETF 983.40K (2.47%) 4.74K
Increased by +0.48%
Feb 28, 26
5 Nuance Mid Cap Value Institutional 979.28K (2.46%) -301.96K
Decreased by -30.83%
Jan 31, 25
6 Vanguard Consumer Staples ETF 531.28K (1.33%) 6.30K
Increased by +1.19%
Feb 28, 26
7 DFA US Small Cap Value I 469.20K (1.18%) 36.84K
Increased by +7.85%
Jan 31, 26
8 Fidelity® Small Cap Index 467.97K (1.17%) 15.96K
Increased by +3.41%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 465.35K (1.17%) 986.00
Increased by +0.21%
Feb 28, 26
10 Fidelity Small Cap Index 415.65K (1.04%) -11.94K
Decreased by -2.87%
Dec 31, 25
11 DFA US Targeted Value I 392.09K (0.98%) 0.00
Increased by 0.00%
Jan 31, 26
12 iShares Russell 2000 Value ETF 372.50K (0.93%) 27.26K
Increased by +7.32%
Feb 28, 26
13 Dimensional US Small Cap Value ETF 353.25K (0.89%) 1.91K
Increased by +0.54%
Feb 27, 26
14 Dimensional US Targeted Value ETF 330.54K (0.83%) 0.00
Increased by 0.00%
Feb 27, 26
15 Columbia Small Cap Value I A 302.01K (0.76%) 3.60K
Increased by +1.19%
Nov 30, 24
16 NYLI Merger Arbitrage ETF 299.36K (0.75%) 0.00
Increased by 0.00%
Feb 27, 26
17 Columbia Small Cap Value I 298.41K (0.75%) -149.20K
Decreased by -50.00%
Sep 30, 24
18 Schwab Fundamental US Small Company ETF 286.57K (0.72%) 192.00
Increased by +0.07%
May 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 282.45K (0.71%) 1.21K
Increased by +0.43%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 278.15K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26