Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 3.14%
2 TPMN 2.56%
3 MYLD 1.16%
4 DEEP 1.02%
5 DVP 0.98%
6 SIXS 0.65%
7 SILJ 0.26%
8 PZI 0.26%
9 FDM 0.23%
10 CSML 0.15%
11 FSMD 0.09%
12 BSVO 0.07%
13 ROSC 0.06%
14 DES 0.05%
15 VFVA 0.05%
16 SFLO 0.05%
17 EES 0.03%
18 PRFZ 0.03%
19 CCSO 0.03%
20 SLY 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.93M (7.43%) -226.81K
Decreased by -11.72%
Dec 31, 25
2 BlackRock Inc 1.84M (7.06%) -47.75K
Decreased by -2.60%
Sep 30, 25
3 Renaissance Technologies Corp 1.74M (6.68%) -84.40K
Decreased by -4.85%
Dec 31, 25
4 Vanguard Group Inc 1.43M (5.50%) 20.49K
Increased by +1.43%
Dec 31, 25
5 Gate City Capital Management, LLC 1.10M (4.24%) 299.92K
Increased by +27.16%
Dec 31, 25
6 American Century Companies Inc 748.93K (2.88%) -21.08K
Decreased by -2.81%
Dec 31, 25
7 Penn Mutual Asset Management LLC 650.49K (2.50%) 18.80K
Increased by +2.89%
Dec 31, 23
8 Geode Capital Management, LLC 643.52K (2.47%) 6.87K
Increased by +1.07%
Dec 31, 25
9 State Street Corp 617.38K (2.37%) 2.15K
Increased by +0.35%
Sep 30, 25
10 State Street Corporation 602.05K (2.31%) -14.11K
Decreased by -2.34%
Mar 31, 24
11 Bank of New York Mellon Corp 481.86K (1.85%) -15.80K
Decreased by -3.28%
Sep 30, 25
12 Bridgeway Capital Management, LLC 468.35K (1.80%) 362.00
Increased by +0.08%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 448.23K (1.72%) -43.05K
Decreased by -9.60%
Mar 31, 24
14 Millennium Management LLC 407.14K (1.56%) -10.19K
Decreased by -2.50%
Dec 31, 25
15 Nuveen, LLC 376.33K (1.45%) 31.40K
Increased by +8.34%
Dec 31, 25
16 Citadel Advisors Llc 354.55K (1.36%) 322.44K
Increased by +90.94%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 350.74K (1.35%) -13.97K
Decreased by -3.98%
Sep 30, 25
18 Two Sigma Investments LLC 345.99K (1.33%) -19.97K
Decreased by -5.77%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 336.59K (1.29%) 116.80K
Increased by +34.70%
Sep 30, 24
20 Two Sigma Advisers, LLC 321.20K (1.23%) -25.00K
Decreased by -7.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 827.34K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 806.98K (3.10%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 614.68K (2.36%) 34.52K
Increased by +5.62%
Feb 28, 26
4 DFA US Small Cap Value I 518.13K (1.99%) 0.00
Increased by 0.00%
Jan 31, 26
5 Avantis US Small Cap Value ETF 481.19K (1.85%) 0.00
Increased by 0.00%
Feb 28, 26
6 CREF Stock R1 439.83K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
7 CREF Stock R3 399.99K (1.54%) -26.36K
Decreased by -6.59%
Jul 31, 25
8 Fidelity Small-Mid Multifactor ETF 337.00K (1.29%) 876.00
Increased by +0.26%
Jul 31, 25
9 EA Bridgeway Omni Small-Cap Value ETF 301.15K (1.16%) 0.00
Increased by 0.00%
Feb 27, 26
10 CREF Total Global Stock Account R3 296.00K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 270.29K (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 255.76K (0.98%) -8.80K
Decreased by -3.44%
Dec 31, 25
13 Fidelity® Small Cap Index 252.81K (0.97%) 6.09K
Increased by +2.41%
Oct 31, 23
14 WisdomTree US SmallCap Dividend ETF 227.17K (0.87%) 0.00
Increased by 0.00%
Aug 29, 25
15 iShares Russell 2000 Value ETF 220.14K (0.85%) -56.97K
Decreased by -25.88%
Feb 28, 26
16 DFA US Targeted Value I 182.84K (0.70%) -38.56K
Decreased by -21.09%
Jan 31, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 178.45K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 178.45K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 166.74K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
20 RBC U.S. Small-Cap Core Equity Fund F 153.65K (0.59%) 0.00
Increased by 0.00%
Mar 31, 24