Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.64%
2 XRT 1.33%
3 CSB 1.08%
4 RETL 1.08%
5 ROGS 0.89%
6 ROSC 0.74%
7 VAMO 0.72%
8 FYT 0.63%
9 BSVO 0.40%
10 ERNZ 0.38%
11 FYX 0.34%
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 RNSC 0.19%
20 FSGS 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.01M (21.26%) -2.40K
Decreased by -0.12%
Dec 31, 25
2 Vanguard Group Inc 1.49M (15.77%) -59.75K
Decreased by -4.01%
Dec 31, 25
3 BlackRock Inc 1.19M (12.61%) -121.06K
Decreased by -10.16%
Sep 30, 25
4 American Century Companies Inc 585.19K (6.19%) 6.03K
Increased by +1.03%
Dec 31, 25
5 State Street Corporation 424.45K (4.49%) 16.19K
Increased by +3.81%
Mar 31, 24
6 State Street Corp 415.18K (4.39%) -13.66K
Decreased by -3.29%
Sep 30, 25
7 Charles Schwab Investment Management Inc 328.44K (3.48%) -14.27K
Decreased by -4.34%
Dec 31, 25
8 Geode Capital Management, LLC 278.55K (2.95%) -118.44K
Decreased by -42.52%
Dec 31, 25
9 Bank of New York Mellon Corp 272.25K (2.88%) -2.28K
Decreased by -0.84%
Sep 30, 25
10 First Trust Advisors L.P. 266.58K (2.82%) -17.54K
Decreased by -6.58%
Jun 30, 25
11 Millennium Management LLC 262.04K (2.77%) 4.33K
Increased by +1.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 233.79K (2.47%) 30.66K
Increased by +13.11%
Sep 30, 25
13 Allianz Asset Management AG 229.31K (2.43%) 25.09K
Increased by +10.94%
Dec 31, 25
14 Qube Research & Technologies 205.50K (2.17%) 177.89K
Increased by +86.56%
Dec 31, 25
15 UBS Group AG 195.30K (2.07%) -15.55K
Decreased by -7.96%
Jun 30, 25
16 Renaissance Technologies Corp 193.04K (2.04%) -41.70K
Decreased by -21.60%
Dec 31, 25
17 Two Sigma Investments LLC 172.59K (1.83%) 15.62K
Increased by +9.05%
Dec 31, 25
18 Jane Street Group LLC 170.76K (1.81%) 56.66K
Increased by +33.18%
Dec 31, 25
19 JPMorgan Chase & Co 150.85K (1.60%) 95.89K
Increased by +63.57%
Mar 31, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 150.41K (1.59%) 77.24K
Increased by +51.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.18K (6.23%) 0.00
Increased by 0.00%
Jan 31, 26
2 Avantis US Small Cap Value ETF 522.67K (5.53%) 989.00
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 510.39K (5.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 426.01K (4.51%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 328.10K (3.47%) -25.95K
Decreased by -7.91%
Feb 28, 26
6 Vanguard Small Cap Index 309.44K (3.27%) 672.00
Increased by +0.22%
Feb 28, 26
7 First Trust SMID Cp Rising Div Achv ETF 230.93K (2.44%) 245.00
Increased by +0.11%
Aug 28, 25
8 DFA US Targeted Value I 224.53K (2.38%) 0.00
Increased by 0.00%
Jan 31, 26
9 Schwab Fundamental U.S. Small CompanyETF 200.09K (2.12%) 70.00
Increased by +0.03%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 198.45K (2.10%) 528.00
Increased by +0.27%
Feb 28, 26
11 Schwab Fundamental US Small Company ETF 192.67K (2.04%) 0.00
Increased by 0.00%
Apr 30, 24
12 DFA US Micro Cap I 189.60K (2.01%) 0.00
Increased by 0.00%
Jan 31, 26
13 Dimensional US Targeted Value ETF 188.11K (1.99%) 0.00
Increased by 0.00%
Feb 27, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 175.53K (1.86%) -76.58K
Decreased by -43.63%
Jul 31, 25
15 PIMCO RAE US Small 174.24K (1.84%) 19.09K
Increased by +10.96%
Dec 31, 25
16 PIMCO RAE US Small Instl 174.24K (1.84%) 19.09K
Increased by +10.96%
Dec 31, 25
17 Fidelity® Small Cap Index 159.93K (1.69%) 4.42K
Increased by +2.77%
Oct 31, 23
18 Vanguard Consumer Staples ETF 156.57K (1.66%) 968.00
Increased by +0.62%
Feb 28, 26
19 DFA US Small Cap I 154.15K (1.63%) 0.00
Increased by 0.00%
Jan 31, 26
20 Dimensional US Small Cap Value ETF 142.19K (1.50%) 0.00
Increased by 0.00%
Feb 27, 26