Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.82%
2 DEEP 0.82%
3 HOMZ 0.69%
4 OASC 0.30%
5 VFVA 0.12%
6 BSVO 0.09%
7 RTLA 0.05%
8 SMD 0.05%
9 HAPS 0.05%
10 SLY 0.04%
11 GSSC 0.03%
12 DMRS 0.03%
13 PRFZ 0.03%
14 FESM 0.03%
15 EES 0.03%
16 PSC 0.02%
17 IWC 0.02%
18 DFSV 0.02%
19 AVUV 0.01%
20 AVSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 2.87M (18.18%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital World Investors 1.50M (9.51%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 1.41M (8.92%) -52.14K
Decreased by -3.70%
Sep 30, 25
4 Vanguard Group Inc 1.13M (7.15%) 5.66K
Increased by +0.50%
Dec 31, 25
5 RPD Fund Management LLC 1.10M (6.99%) -43.59K
Decreased by -3.95%
Sep 30, 23
6 JPMorgan Chase & Co 1.07M (6.76%) 793.62K
Increased by +74.42%
Sep 30, 25
7 Hotchkis & Wiley Capital Management LLC 1.06M (6.71%) 334.29K
Increased by +31.60%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 896.19K (5.68%) -65.68K
Decreased by -7.33%
Dec 31, 25
9 Renaissance Technologies Corp 738.26K (4.68%) -48.10K
Decreased by -6.52%
Dec 31, 25
10 Hillsdale Investment Management Inc. 568.78K (3.61%) -21.60K
Decreased by -3.80%
Dec 31, 25
11 D. E. Shaw & Co LP 566.23K (3.59%) -8.77K
Decreased by -1.55%
Dec 31, 25
12 Assenagon Asset Management SA 524.19K (3.32%) 304.69K
Increased by +58.13%
Sep 30, 24
13 Confluence Investment Management LLC 516.44K (3.27%) -117.31K
Decreased by -22.71%
Sep 30, 23
14 Geode Capital Management, LLC 462.74K (2.93%) 12.37K
Increased by +2.67%
Dec 31, 25
15 State Street Corp 406.06K (2.57%) 5.83K
Increased by +1.43%
Sep 30, 25
16 State Street Corporation 400.86K (2.54%) 4.00K
Increased by +1.00%
Mar 31, 24
17 Millennium Management LLC 397.27K (2.52%) 160.65K
Increased by +40.44%
Sep 30, 24
18 Balyasny Asset Management LLC 352.51K (2.23%) 241.82K
Increased by +68.60%
Dec 31, 23
19 BMO Capital Markets Corp. 350.50K (2.22%) 350.50K
Increased by +100.00%
Sep 30, 23
20 Bank of Montreal 350.50K (2.22%) 350.50K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.50M (9.51%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Real Estate Index Investor 744.05K (4.72%) -6.50K
Decreased by -0.87%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 615.34K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 592.45K (3.76%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 460.35K (2.92%) 51.35K
Increased by +11.15%
Feb 28, 26
6 Confluence All Cap Value 325.66K (2.06%) -90.72K
Decreased by -27.86%
Sep 30, 23
7 CREF Total Global Stock Account R3 287.03K (1.82%) 29.31K
Increased by +10.21%
Jan 31, 26
8 Hotchkis & Wiley Sm Cp Divers Val I 278.30K (1.76%) -45.20K
Decreased by -16.24%
Dec 31, 23
9 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 273.60K (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
10 Calvert Floating-Rate Advantage 268.81K (1.70%) 268.81K
Increased by +100.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 211.65K (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
12 Principal SmallCap Value II Instl 210.02K (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
13 CREF Stock R3 199.96K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
14 PGIM Quant US Small Cap value Equity 193.50K (1.23%) 30.00K
Increased by +15.50%
Jun 30, 25
15 Fidelity® Small Cap Index 186.47K (1.18%) 20.47K
Increased by +10.98%
Oct 31, 23
16 EA Bridgeway Omni Small-Cap Value ETF 181.25K (1.15%) 180.00
Increased by +0.10%
Feb 27, 26
17 Fidelity Small Cap Index 177.48K (1.13%) -2.84K
Decreased by -1.60%
Dec 31, 25
18 iShares Russell 2000 Value ETF 174.00K (1.10%) -14.53K
Decreased by -8.35%
Feb 28, 26
19 DFA US Small Cap Value I 169.00K (1.07%) -21.93K
Decreased by -12.98%
Jan 31, 26
20 Invenomic Institutional 166.71K (1.06%) -3.05K
Decreased by -1.83%
Oct 31, 25