Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 3.03%
2 CPAI 2.03%
3 XTL 1.44%
4 FDLS 1.03%
5 VAMO 0.96%
6 SQLV 0.63%
7 AFSM 0.55%
8 QQQS 0.53%
9 DWAS 0.40%
10 SNSR 0.38%
11 JPSE 0.36%
12 BSVO 0.33%
13 IWC 0.20%
14 VFMF 0.17%
15 CSML 0.15%
16 VFMO 0.14%
17 PRFZ 0.10%
18 SMLV 0.10%
19 AVUV 0.09%
20 RTLA 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (14.22%) -744.32K
Decreased by -20.44%
Mar 31, 25
2 Brandes Investment Partners & Co 2.98M (11.64%) -44.91K
Decreased by -1.51%
Mar 31, 25
3 Vanguard Group Inc 2.52M (9.82%) 23.49K
Increased by +0.93%
Mar 31, 25
4 Pertento Partners LLP 1.60M (6.23%) 1.60M
Increased by +100.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.46M (5.71%) 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 (2.88%) 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 (2.25%) 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 (1.84%) -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 (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 812.08K (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 709.78K (2.77%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 704.45K (2.75%) 2.14K
Increased by +0.30%
May 31, 25
5 Vanguard Information Technology ETF 647.01K (2.53%) 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 Donald Smith & Co. All Eq Accounts Comp 304.10K (1.19%) -22.30K
Decreased by -7.33%
Sep 30, 24
9 Invenomic Institutional 287.00K (1.12%) 80.83K
Increased by +28.16%
Oct 31, 23
10 Strategic Advisers U.S. Total Stock 283.28K (1.11%) 32.52K
Increased by +11.48%
Apr 30, 25
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 279.03K (1.09%) 3.15K
Increased by +1.13%
Mar 31, 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 254.78K (0.99%) 0.00
Increased by 0.00%
May 31, 25
16 DFA US Targeted Value I 253.16K (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
17 Mercer Global Small Cap Equity M-3£ 241.29K (0.94%) -7.42K
Decreased by -3.07%
Sep 30, 24
18 Mercer Global Small Cap Equity M-5£ 241.29K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 229.95K (0.90%) -37.00
Decreased by -0.02%
Nov 30, 24
20 Brandes Global Small Cap Equity Cl F 225.38K (0.88%) -97.73K
Decreased by -43.36%
May 31, 25