Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.03%
2 XTL 1.43%
3 FDLS 1.17%
4 SQLV 0.65%
5 QQQS 0.62%
6 DWAS 0.42%
7 SNSR 0.41%
8 JPSE 0.39%
9 BSVO 0.33%
10 IWC 0.22%
11 CSML 0.15%
12 PRFZ 0.10%
13 SMLV 0.10%
14 AVUV 0.09%
15 RTLA 0.09%
16 AVSC 0.09%
17 GBUY_old 0.07%
18 IWN 0.07%
19 SMD 0.07%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (14.18%) -744.32K
Decreased by -20.44%
Mar 31, 25
2 Brandes Investment Partners & Co 2.98M (11.61%) -44.91K
Decreased by -1.51%
Mar 31, 25
3 Vanguard Group Inc 2.52M (9.80%) 23.49K
Increased by +0.93%
Mar 31, 25
4 Pertento Partners LLP 1.60M (6.21%) 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 American Century Companies Inc 874.34K (3.41%) 103.88K
Increased by +11.88%
Mar 31, 25
7 State Street Corp 737.00K (2.87%) 9.22K
Increased by +1.25%
Mar 31, 25
8 State Street Corporation 699.83K (2.73%) -4.50K
Decreased by -0.64%
Mar 31, 24
9 Geode Capital Management, LLC 694.56K (2.71%) 28.31K
Increased by +4.08%
Mar 31, 25
10 Arrowstreet Capital Limited Partnership 627.58K (2.44%) -47.63K
Decreased by -7.59%
Mar 31, 25
11 Acadian Asset Management LLC 622.94K (2.43%) 261.70K
Increased by +42.01%
Mar 31, 24
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 (1.94%) -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 (1.72%) 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 (1.51%) 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 812.08K (3.16%) 0.00
Increased by 0.00%
Apr 30, 25
3 Avantis US Small Cap Value ETF 704.38K (2.74%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 700.82K (2.73%) 118.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Information Technology ETF 647.01K (2.52%) 5.25K
Increased by +0.81%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 446.65K (1.74%) 729.00
Increased by +0.16%
Apr 30, 25
7 Schwab Fundamental US Small Company ETF 426.04K (1.66%) 0.00
Increased by 0.00%
Mar 29, 24
8 Brandes Global Small Cap Equity Cl F 323.11K (1.26%) 0.00
Increased by 0.00%
Apr 30, 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 (1.12%) 80.83K
Increased by +28.16%
Oct 31, 23
11 BlackRock Advantage Small Cap Core Instl 279.44K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 275.88K (1.07%) 1.35K
Increased by +0.49%
Feb 28, 25
13 Vanguard Strategic Small-Cap Equity Inv 264.94K (1.03%) -70.76K
Decreased by -26.71%
Mar 31, 25
14 Fidelity® Small Cap Index 264.36K (1.03%) 4.71K
Increased by +1.78%
Sep 30, 23
15 iShares Russell 2000 Value ETF 264.09K (1.03%) -895.00
Decreased by -0.34%
Apr 30, 25
16 DFA US Targeted Value I 253.16K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
17 Strategic Advisers U.S. Total Stock 250.76K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
18 Mercer Global Small Cap Equity M-3£ 241.29K (0.94%) -7.42K
Decreased by -3.07%
Sep 30, 24
19 Mercer Global Small Cap Equity M-5£ 241.29K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 229.95K (0.90%) -37.00
Decreased by -0.02%
Nov 30, 24