Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.92%
2 DVP 0.88%
3 FDM 0.40%
4 SQLV 0.34%
5 BFOR 0.22%
6 FCG 0.07%
7 SFLO 0.06%
8 BSVO 0.06%
9 EES 0.06%
10 TXSS 0.05%
11 VFVA 0.04%
12 QSML 0.04%
13 AVUV 0.03%
14 IWC 0.03%
15 FSCC 0.03%
16 EBIT 0.03%
17 AVSC 0.03%
18 DFSV 0.03%
19 GSSC 0.02%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (7.71%) 49.87K
Increased by +1.81%
Mar 31, 25
2 Vanguard Group Inc 2.55M (7.13%) -4.67K
Decreased by -0.18%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.41M (6.76%) -51.02K
Decreased by -2.12%
Mar 31, 25
4 Bridgeway Capital Management, LLC 1.34M (3.75%) -6.39K
Decreased by -0.48%
Mar 31, 25
5 American Century Companies Inc 1.20M (3.37%) 118.72K
Increased by +9.86%
Mar 31, 25
6 Geode Capital Management, LLC 889.29K (2.49%) 25.08K
Increased by +2.82%
Mar 31, 25
7 State Street Corp 817.28K (2.29%) -11.12K
Decreased by -1.36%
Mar 31, 25
8 State Street Corporation 745.51K (2.09%) 9.23K
Increased by +1.24%
Mar 31, 24
9 Foundry Partners, LLC 690.05K (1.93%) 65.33K
Increased by +9.47%
Mar 31, 25
10 Acadian Asset Management LLC 640.00K (1.79%) 639.00K
Increased by +99.84%
Mar 31, 25
11 Prudential Financial Inc 545.55K (1.53%) -52.90K
Decreased by -9.70%
Dec 31, 24
12 Bank of New York Mellon Corp 401.47K (1.12%) -4.03K
Decreased by -1.00%
Mar 31, 25
13 AQR Capital Management LLC 393.49K (1.10%) 109.19K
Increased by +27.75%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 362.93K (1.02%) -86.61K
Decreased by -23.86%
Mar 31, 25
15 Northern Trust Corp 355.18K (0.99%) -8.47K
Decreased by -2.39%
Mar 31, 25
16 Susquehanna International Group, LLP 302.56K (0.85%) 278.12K
Increased by +91.92%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 256.97K (0.72%) 172.26K
Increased by +67.03%
Sep 30, 23
18 Panagora Asset Management Inc 236.86K (0.66%) -6.90K
Decreased by -2.91%
Dec 31, 24
19 Citadel Advisors Llc 235.50K (0.66%) 115.97K
Increased by +49.24%
Mar 31, 25
20 Millennium Management LLC 220.31K (0.62%) 220.31K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.17M (3.27%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.17M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.06M (2.98%) 2.13K
Increased by +0.20%
May 31, 25
4 Foundry Partners Micro Cap Value 1.05M (2.94%) 123.28K
Increased by +11.73%
Mar 31, 25
5 iShares Russell 2000 ETF 953.84K (2.67%) 0.00
Increased by 0.00%
May 31, 25
6 Bridgeway Small Cap Value 645.10K (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bridgeway Small-Cap Value 645.10K (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
8 DFA US Small Cap Value I 639.01K (1.79%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 577.21K (1.62%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Small Cap Index 380.24K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA US Targeted Value I 367.71K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Explorer Inv 363.16K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares Russell 2000 Value ETF 358.76K (1.00%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 350.07K (0.98%) 9.96K
Increased by +2.84%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx SL Cl I 282.93K (0.79%) 18.47K
Increased by +6.53%
May 31, 25
16 Dimensional US Targeted Value ETF 267.74K (0.75%) 0.00
Increased by 0.00%
May 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 264.46K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
18 Bridgeway Ultra-Small Company 217.40K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust Natural Gas ETF 207.12K (0.58%) -684.00
Decreased by -0.33%
Aug 29, 24
20 Fidelity Extended Market Index 200.46K (0.56%) -1.92K
Decreased by -0.96%
Apr 30, 25