Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.60%
2 CPAI 2.03%
3 XTL 1.29%
4 PTF 1.03%
5 FDLS 0.98%
6 VAMO 0.85%
7 SQLV 0.63%
8 QQQS 0.53%
9 AFSM 0.49%
10 DWAS 0.41%
11 SVAL 0.35%
12 SNSR 0.34%
13 BSVO 0.33%
14 JPSE 0.29%
15 IWC 0.19%
16 VFMF 0.17%
17 CSML 0.15%
18 VFMO 0.14%
19 PRFZ 0.10%
20 SMLV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (14.20%) -744.32K
Decreased by -20.44%
Mar 31, 25
2 Brandes Investment Partners & Co 2.98M (11.63%) -44.91K
Decreased by -1.51%
Mar 31, 25
3 Vanguard Group Inc 2.52M (9.81%) 23.49K
Increased by +0.93%
Mar 31, 25
4 Pertento Partners LLP 1.60M (6.22%) 1.60M
Increased by +100.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.46M (5.70%) 130.00K
Increased by +8.89%
Mar 31, 25
6 Acadian Asset Management LLC 1.08M (4.20%) 1.05M
Increased by +97.30%
Mar 31, 25
7 American Century Companies Inc 874.34K (3.41%) 103.88K
Increased by +11.88%
Mar 31, 25
8 State Street Corp 737.00K (2.87%) 9.22K
Increased by +1.25%
Mar 31, 25
9 State Street Corporation 699.83K (2.73%) -4.50K
Decreased by -0.64%
Mar 31, 24
10 Geode Capital Management, LLC 694.56K (2.71%) 28.31K
Increased by +4.08%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 627.58K (2.45%) -47.63K
Decreased by -7.59%
Mar 31, 25
12 Tenzing Global Management LLC 575.00K (2.24%) 287.50K
Increased by +50.00%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 498.83K (1.95%) -7.92K
Decreased by -1.59%
Mar 31, 25
14 Millennium Management LLC 470.12K (1.83%) -587.91K
Decreased by -125.06%
Dec 31, 23
15 Bridgeway Capital Management, LLC 446.17K (1.74%) 40.05K
Increased by +8.98%
Mar 31, 25
16 Renaissance Technologies Corp 442.36K (1.73%) 117.30K
Increased by +26.52%
Mar 31, 25
17 JPMorgan Chase & Co 402.45K (1.57%) 9.52K
Increased by +2.37%
Mar 31, 25
18 Garnet Capital Holdings, Inc. 388.92K (1.52%) 66.50K
Increased by +17.10%
Mar 31, 25
19 Shay Capital LLC 355.84K (1.39%) 125.84K
Increased by +35.36%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 351.02K (1.37%) 13.49K
Increased by +3.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 888.10K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 831.58K (3.24%) 19.50K
Increased by +2.34%
May 31, 25
3 Avantis US Small Cap Value ETF 736.83K (2.87%) 1.50K
Increased by +0.20%
Jun 28, 25
4 iShares Russell 2000 ETF 708.16K (2.76%) 4.92K
Increased by +0.69%
Jun 30, 25
5 Vanguard Information Technology ETF 647.79K (2.53%) 783.00
Increased by +0.12%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 450.09K (1.76%) 3.45K
Increased by +0.77%
May 31, 25
7 Schwab Fundamental US Small Company ETF 426.04K (1.66%) 0.00
Increased by 0.00%
Mar 29, 24
8 Strategic Advisers U.S. Total Stock 350.79K (1.37%) 67.51K
Increased by +19.25%
May 31, 25
9 Donald Smith & Co. All Eq Accounts Comp 304.10K (1.19%) -22.30K
Decreased by -7.33%
Sep 30, 24
10 Invenomic Institutional 287.00K (1.12%) 80.83K
Increased by +28.16%
Oct 31, 23
11 Fidelity Small Cap Index 280.67K (1.09%) 1.64K
Increased by +0.58%
Apr 30, 25
12 Vanguard Strategic Small-Cap Equity Inv 264.94K (1.03%) -70.76K
Decreased by -26.71%
Mar 31, 25
13 Fidelity® Small Cap Index 264.36K (1.03%) 4.71K
Increased by +1.78%
Sep 30, 23
14 DFA US Targeted Value I 253.16K (0.99%) 0.00
Increased by 0.00%
May 31, 25
15 iShares Russell 2000 Value ETF 249.05K (0.97%) 895.00
Increased by +0.36%
Jun 30, 25
16 Mercer Global Small Cap Equity M-3£ 241.29K (0.94%) -7.42K
Decreased by -3.07%
Sep 30, 24
17 Mercer Global Small Cap Equity M-5£ 241.29K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 229.95K (0.90%) -37.00
Decreased by -0.02%
Nov 30, 24
19 BlackRock Advantage Small Cap Core Instl 227.82K (0.89%) -51.62K
Decreased by -22.66%
May 31, 25
20 Applied Finance Explorer Institutional 209.56K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25