Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.51%
2 SVAL 0.41%
3 EBIZ 0.30%
4 BSVO 0.06%
5 IWC 0.03%
6 AVUV 0.03%
7 PRFZ 0.02%
8 AVSC 0.02%
9 DFAT 0.02%
10 IWN 0.01%
11 PNQI 0.01%
12 DFAS 0.01%
13 VCR 0.01%
14 RTLA 0.01%
15 VTWV 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 UWM 0.01%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 2.10M (24.46%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.29M (15.02%) 84.98K
Increased by +6.59%
Jun 30, 25
3 BlackRock Inc 1.10M (12.77%) -177.37K
Decreased by -16.18%
Jun 30, 25
4 Frontier Capital Management CO Inc 886.52K (10.33%) -246.73K
Decreased by -27.83%
Sep 30, 23
5 Vanguard Group Inc 669.82K (7.80%) -3.06K
Decreased by -0.46%
Jun 30, 25
6 Towerview LLC 477.50K (5.56%) 57.50K
Increased by +12.04%
Jun 30, 25
7 American Century Companies Inc 432.59K (5.04%) 24.20K
Increased by +5.59%
Jun 30, 25
8 Gamco Investors, Inc. Et Al 322.40K (3.76%) 4.70K
Increased by +1.46%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 317.52K (3.70%) 227.68K
Increased by +71.71%
Jun 30, 25
10 Geode Capital Management, LLC 304.14K (3.54%) -9.70K
Decreased by -3.19%
Jun 30, 25
11 State Street Corp 295.43K (3.44%) -4.50K
Decreased by -1.52%
Jun 30, 25
12 State Street Corporation 291.86K (3.40%) 2.08K
Increased by +0.71%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 275.45K (3.21%) 20.15K
Increased by +7.32%
Jun 30, 25
14 Chilton Investment Company, Inc. 258.30K (3.01%) -11.70K
Decreased by -4.53%
Sep 30, 23
15 JPMorgan Chase & Co 258.01K (3.01%) -165.82K
Decreased by -64.27%
Dec 31, 24
16 AllianceBernstein L.P. 161.91K (1.89%) 1.26K
Increased by +0.78%
Sep 30, 24
17 Qube Research & Technologies 161.40K (1.88%) 70.15K
Increased by +43.46%
Jun 30, 25
18 Banque Pictet & Cie SA 143.41K (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Corp 142.12K (1.66%) -19.59K
Decreased by -13.78%
Jun 30, 25
20 Susquehanna International Group, LLP 126.90K (1.48%) 103.68K
Increased by +81.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Global Small Cap 1 2.10M (24.46%) 0.00
Increased by 0.00%
Mar 31, 25
2 Avantis US Small Cap Value ETF 383.92K (4.47%) 720.00
Increased by +0.19%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 371.49K (4.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 345.19K (4.02%) -7.62K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 304.28K (3.54%) 0.00
Increased by 0.00%
Aug 31, 25
6 1290 VT GAMCO Small Company Value IB 299.00K (3.48%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Targeted Value I 202.40K (2.36%) 0.00
Increased by 0.00%
Jul 31, 25
8 Dimensional US Targeted Value ETF 165.42K (1.93%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Explorer Value Inv 160.79K (1.87%) -42.78K
Decreased by -26.60%
Sep 30, 23
10 DFA US Small Cap Value I 159.17K (1.85%) 2.76K
Increased by +1.74%
Jul 31, 25
11 AB Small Cap Core Z 149.41K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Small Cap Index 141.24K (1.65%) 3.89K
Increased by +2.75%
Oct 31, 23
13 DFA US Small Cap I 131.96K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 123.93K (1.44%) -50.81K
Decreased by -41.00%
Jul 31, 25
15 iShares Russell 2000 Value ETF 122.65K (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Small Cap Index 120.20K (1.40%) -20.56K
Decreased by -17.11%
Jun 30, 25
17 DFA US Micro Cap I 116.13K (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
18 Federated Hermes MDT SCC Institutional 111.72K (1.30%) 47.32K
Increased by +42.36%
Jun 30, 25
19 Federated Hermes MDT Small Cap Core IS 111.72K (1.30%) 47.32K
Increased by +42.36%
Jun 30, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 100.40K (1.17%) 0.00
Increased by 0.00%
Feb 29, 24