Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 METL 3.25%
2 TURF 0.59%
3 FTRI 0.35%
4 CCNR 0.27%
5 AVDV 0.24%
6 DLS 0.16%
7 GWX 0.13%
8 IHDG 0.12%
9 DNL 0.09%
10 AVDS 0.09%
11 SCHC 0.08%
12 TMSL 0.07%
13 PDN 0.07%
14 SCZ 0.06%
15 IWC 0.06%
16 FNDC 0.05%
17 ISCF 0.04%
18 VSS 0.04%
19 BSVO 0.04%
20 DXIV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.93M (6.48%) 1.98M
Increased by +67.73%
Jun 30, 25
2 Vanguard Group Inc 2.42M (5.36%) 306.38K
Increased by +12.66%
Jun 30, 25
3 UBS Group AG 1.07M (2.36%) 264.87K
Increased by +24.85%
Jun 30, 25
4 Geode Capital Management, LLC 1.03M (2.29%) 558.84K
Increased by +54.14%
Jun 30, 25
5 Susquehanna International Group, LLP 838.32K (1.86%) 281.45K
Increased by +33.57%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 598.75K (1.33%) 41.36K
Increased by +6.91%
Jun 30, 25
7 State Street Corp 469.56K (1.04%) 291.02K
Increased by +61.98%
Jun 30, 25
8 Bridgeway Capital Management, LLC 428.53K (0.95%) 15.43K
Increased by +3.60%
Jun 30, 25
9 Northern Trust Corp 355.28K (0.79%) 243.06K
Increased by +68.41%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 271.97K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
11 Renaissance Technologies Corp 225.99K (0.50%) 17.10K
Increased by +7.57%
Jun 30, 25
12 Goldman Sachs Group Inc 199.81K (0.44%) 117.50K
Increased by +58.81%
Mar 31, 25
13 GMT Capital Corp 197.29K (0.44%) 197.29K
Increased by +100.00%
Sep 30, 23
14 Empowered Funds, LLC 172.60K (0.38%) 15.43K
Increased by +8.94%
Jun 30, 25
15 Jane Street Group LLC 169.31K (0.38%) 96.84K
Increased by +57.20%
Mar 31, 25
16 Qube Research & Technologies 165.80K (0.37%) 97.34K
Increased by +58.71%
Dec 31, 24
17 State Street Corporation 158.54K (0.35%) -9.30K
Decreased by -5.87%
Mar 31, 24
18 Barclays PLC 146.03K (0.32%) 23.15K
Increased by +15.86%
Jun 30, 25
19 Charles Schwab Investment Management Inc 137.87K (0.31%) 113.27K
Increased by +82.15%
Jun 30, 25
20 Truffle Hound Capital, LLC 135.03K (0.30%) -564.97K
Decreased by -418.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.40M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.05%) -30.31K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 818.30K (1.81%) 0.00
Increased by 0.00%
Aug 31, 25
4 First Eagle Small Cap Opportunity I 519.88K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
5 First Eagle US Small Cap Strategy 519.88K (1.15%) 28.59K
Increased by +5.50%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 475.31K (1.05%) -193.97K
Decreased by -40.81%
Jul 31, 25
7 Fidelity Small Cap Index 452.12K (1.00%) 452.12K
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 Value ETF 392.21K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Extended Market Index 243.35K (0.54%) -2.00K
Decreased by -0.82%
Jul 31, 25
10 Fidelity® Extended Market Index 235.72K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Russell 2000 ETF 216.25K (0.48%) -13.99K
Decreased by -6.47%
Jul 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 186.43K (0.41%) 126.00
Increased by +0.07%
Aug 29, 25
13 EAM Ultra Micro Cap 173.74K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
14 Bridgeway Omni Small-Cap Value 169.50K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
15 Bridgeway Omni Small-Cap Value N 169.50K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 159.60K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
17 BlackRock Extended Equity Market K 158.46K (0.35%) 52.28K
Increased by +32.99%
Sep 30, 24
18 Extended Equity Market Fund K 153.72K (0.34%) -3.07K
Decreased by -2.00%
Jun 30, 25
19 BlackRock Extended Mkt Composite 121.78K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Schwab Small Cap Index 113.27K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25