Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.68%
2 CPAI 2.03%
3 XTL 1.29%
4 PTF 1.04%
5 FDLS 0.86%
6 VAMO 0.79%
7 SQLV 0.63%
8 QQQS 0.53%
9 AFSM 0.43%
10 DWAS 0.41%
11 LST 0.40%
12 SVAL 0.35%
13 BSVO 0.33%
14 SNSR 0.33%
15 JPSE 0.29%
16 VFMF 0.19%
17 IWC 0.18%
18 VFMO 0.15%
19 CSML 0.15%
20 PRFZ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (14.08%) -744.32K
Decreased by -20.44%
Mar 31, 25
2 Brandes Investment Partners & Co 2.98M (11.53%) -44.91K
Decreased by -1.51%
Mar 31, 25
3 Vanguard Group Inc 2.47M (9.56%) -44.82K
Decreased by -1.81%
Jun 30, 25
4 Pertento Partners LLP 1.69M (6.54%) 95.95K
Increased by +5.67%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.55M (6.00%) 89.15K
Increased by +5.75%
Jun 30, 25
6 Acadian Asset Management LLC 1.08M (4.16%) 1.05M
Increased by +97.30%
Mar 31, 25
7 American Century Companies Inc 910.21K (3.52%) 35.87K
Increased by +3.94%
Jun 30, 25
8 State Street Corp 737.00K (2.85%) 9.22K
Increased by +1.25%
Mar 31, 25
9 State Street Corporation 699.83K (2.71%) -4.50K
Decreased by -0.64%
Mar 31, 24
10 Geode Capital Management, LLC 694.56K (2.69%) 28.31K
Increased by +4.08%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 627.58K (2.43%) -47.63K
Decreased by -7.59%
Mar 31, 25
12 Tenzing Global Management LLC 600.00K (2.32%) 25.00K
Increased by +4.17%
Jun 30, 25
13 Jacobs Levy Equity Management, Inc. 498.83K (1.93%) -7.92K
Decreased by -1.59%
Mar 31, 25
14 Millennium Management LLC 470.12K (1.82%) -587.91K
Decreased by -125.06%
Dec 31, 23
15 Bridgeway Capital Management, LLC 446.17K (1.73%) 40.05K
Increased by +8.98%
Mar 31, 25
16 Renaissance Technologies Corp 442.36K (1.71%) 117.30K
Increased by +26.52%
Mar 31, 25
17 JPMorgan Chase & Co 402.45K (1.56%) 9.52K
Increased by +2.37%
Mar 31, 25
18 Garnet Capital Holdings, Inc. 388.92K (1.50%) 66.50K
Increased by +17.10%
Mar 31, 25
19 Shay Capital LLC 355.84K (1.38%) 125.84K
Increased by +35.36%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 351.02K (1.36%) 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 (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 813.52K (3.15%) -18.05K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 770.21K (2.98%) 792.00
Increased by +0.10%
Jul 31, 25
4 iShares Russell 2000 ETF 662.56K (2.56%) -12.60K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Information Technology ETF 654.08K (2.53%) 6.48K
Increased by +0.99%
Jul 31, 25
6 Schwab Fundamental US Small Company ETF 426.04K (1.65%) 0.00
Increased by 0.00%
Mar 29, 24
7 Strategic Advisers U.S. Total Stock 350.79K (1.36%) 67.51K
Increased by +19.25%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 309.20K (1.20%) -138.86K
Decreased by -44.91%
Jul 31, 25
9 Donald Smith & Co. All Eq Accounts Comp 304.10K (1.18%) -22.30K
Decreased by -7.33%
Sep 30, 24
10 Invenomic Institutional 287.00K (1.11%) 80.83K
Increased by +28.16%
Oct 31, 23
11 Fidelity Small Cap Index 282.56K (1.09%) 1.89K
Increased by +0.67%
May 31, 25
12 Fidelity® Small Cap Index 264.36K (1.02%) 4.71K
Increased by +1.78%
Sep 30, 23
13 DFA US Targeted Value I 253.16K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Value ETF 241.53K (0.93%) 179.00
Increased by +0.07%
Jul 31, 25
15 Mercer Global Small Cap Equity M-3£ 241.29K (0.93%) -7.42K
Decreased by -3.07%
Sep 30, 24
16 Mercer Global Small Cap Equity M-5£ 241.29K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 229.95K (0.89%) -37.00
Decreased by -0.02%
Nov 30, 24
18 BlackRock Advantage Small Cap Core Instl 227.82K (0.88%) -51.62K
Decreased by -22.66%
May 31, 25
19 Dimensional US Targeted Value ETF 211.18K (0.82%) 1.52K
Increased by +0.72%
Jul 31, 25
20 Applied Finance Explorer Institutional 209.56K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25