Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 3.06%
2 CPAI 2.03%
3 XTL 1.81%
4 PTF 1.11%
5 FDLS 0.94%
6 VAMO 0.86%
7 LST 0.83%
8 SQLV 0.63%
9 AFSM 0.59%
10 QQQS 0.52%
11 SVAL 0.48%
12 DWAS 0.41%
13 SNSR 0.40%
14 JPSE 0.34%
15 BSVO 0.34%
16 IWC 0.20%
17 VFMF 0.19%
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 2.81M (10.87%) -827.81K
Decreased by -29.43%
Jun 30, 25
2 Vanguard Group Inc 2.47M (9.55%) -44.82K
Decreased by -1.81%
Jun 30, 25
3 Pertento Partners LLP 1.69M (6.54%) 95.95K
Increased by +5.67%
Jun 30, 25
4 Brandes Investment Partners & Co 1.59M (6.16%) -1.39M
Decreased by -87.01%
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 729.66K (2.82%) -7.34K
Decreased by -1.01%
Jun 30, 25
9 State Street Corporation 699.83K (2.70%) -4.50K
Decreased by -0.64%
Mar 31, 24
10 Arrowstreet Capital Limited Partnership 690.98K (2.67%) 63.40K
Increased by +9.18%
Jun 30, 25
11 Geode Capital Management, LLC 685.85K (2.65%) -8.71K
Decreased by -1.27%
Jun 30, 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. 499.63K (1.93%) 793.00
Increased by +0.16%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 471.49K (1.82%) 120.47K
Increased by +25.55%
Jun 30, 25
15 Millennium Management LLC 470.12K (1.82%) -587.91K
Decreased by -125.06%
Dec 31, 23
16 Bridgeway Capital Management, LLC 429.23K (1.66%) -16.94K
Decreased by -3.95%
Jun 30, 25
17 Garnet Capital Holdings, Inc. 428.92K (1.66%) 40.00K
Increased by +9.33%
Jun 30, 25
18 JPMorgan Chase & Co 423.42K (1.64%) 20.97K
Increased by +4.95%
Jun 30, 25
19 Renaissance Technologies Corp 409.95K (1.58%) -32.40K
Decreased by -7.90%
Jun 30, 25
20 Shay Capital LLC 355.84K (1.38%) 125.84K
Increased by +35.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 888.10K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 813.52K (3.14%) -18.05K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 777.86K (3.01%) 0.00
Increased by 0.00%
Aug 30, 25
4 iShares Russell 2000 ETF 677.08K (2.62%) 0.00
Increased by 0.00%
Aug 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 (1.19%) -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 277.65K (1.07%) -4.91K
Decreased by -1.77%
Jun 30, 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%
Jul 31, 25
14 iShares Russell 2000 Value ETF 242.97K (0.94%) 0.00
Increased by 0.00%
Aug 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 Applied Finance Explorer Institutional 225.29K (0.87%) 15.73K
Increased by +6.98%
Jul 31, 25
20 DFA US Small Cap Value I 211.69K (0.82%) 29.93K
Increased by +14.14%
Jul 31, 25