Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 4.65%
2 TPMN 2.11%
3 DEEP 1.14%
4 DVP 1.14%
5 WAR 1.05%
6 FDM 0.69%
7 ROSC 0.39%
8 DGRS 0.27%
9 JPSE 0.19%
10 DES 0.12%
11 IWC 0.10%
12 HEJD 0.10%
13 QSML 0.07%
14 SMMV 0.07%
15 AVUV 0.06%
16 AVSC 0.06%
17 PRFZ 0.05%
18 ITA 0.05%
19 DFSV 0.04%
20 NATO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.09M (9.98%) -86.83K
Decreased by -2.12%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.79M (6.79%) -96.64K
Decreased by -3.47%
Jun 30, 25
3 Renaissance Technologies Corp 2.59M (6.32%) -42.70K
Decreased by -1.65%
Jun 30, 25
4 Vanguard Group Inc 2.58M (6.29%) -27.98K
Decreased by -1.08%
Jun 30, 25
5 Geode Capital Management, LLC 1.08M (2.62%) 3.88K
Increased by +0.36%
Jun 30, 25
6 State Street Corporation 983.36K (2.40%) 13.75K
Increased by +1.40%
Mar 31, 24
7 State Street Corp 914.56K (2.23%) -56.79K
Decreased by -6.21%
Jun 30, 25
8 Charles Schwab Investment Management Inc 778.98K (1.90%) 201.90K
Increased by +25.92%
Jun 30, 25
9 Goldman Sachs Group Inc 753.13K (1.84%) 40.42K
Increased by +5.37%
Jun 30, 25
10 American Century Companies Inc 667.66K (1.63%) -110.72K
Decreased by -16.58%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 662.34K (1.61%) -105.30K
Decreased by -15.90%
Jun 30, 25
12 Bank of New York Mellon Corp 521.03K (1.27%) 15.45K
Increased by +2.97%
Jun 30, 25
13 JANE STREET GROUP, LLC 448.16K (1.09%) 341.35K
Increased by +76.17%
Jun 30, 24
14 Jane Street Group LLC 448.16K (1.09%) 341.35K
Increased by +76.17%
Jun 30, 24
15 Northern Trust Corp 370.13K (0.90%) -18.48K
Decreased by -4.99%
Jun 30, 25
16 Fund 1 Investments LLC 353.22K (0.86%) 353.22K
Increased by +100.00%
Dec 31, 23
17 UBS Group AG 341.98K (0.83%) 156.55K
Increased by +45.78%
Jun 30, 25
18 Two Sigma Advisers, LLC 332.70K (0.81%) 183.10K
Increased by +55.03%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 326.50K (0.80%) 38.60K
Increased by +11.82%
Sep 30, 24
20 Millennium Management LLC 303.65K (0.74%) 303.65K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.44M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.20%) -29.11K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 1.06M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap Value I 565.21K (1.38%) -40.88K
Decreased by -7.23%
Jul 31, 25
5 Vanguard Small Cap Index 537.95K (1.31%) 1.05K
Increased by +0.20%
Oct 31, 24
6 Schwab Fundamental US Small Company ETF 516.31K (1.26%) 0.00
Increased by 0.00%
May 31, 24
7 iShares US Aerospace & Defense ETF 507.35K (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 475.89K (1.16%) -207.70K
Decreased by -43.65%
Jul 31, 25
9 Fidelity Small Cap Index 442.60K (1.08%) -7.28K
Decreased by -1.65%
Jun 30, 25
10 Fidelity® Small Cap Index 440.11K (1.07%) 13.04K
Increased by +2.96%
Oct 31, 23
11 Avantis US Small Cap Value ETF 388.38K (0.95%) 0.00
Increased by 0.00%
Aug 30, 25
12 iShares Russell 2000 Value ETF 381.11K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Value Index Inv 362.82K (0.88%) -124.00
Decreased by -0.03%
Oct 31, 24
14 DFA US Targeted Value I 346.22K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 345.15K (0.84%) 6.81K
Increased by +1.97%
Aug 30, 25
16 Bridgeway Small Cap Value 318.70K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Small-Cap Value 318.70K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 294.57K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 258.57K (0.63%) 1.21K
Increased by +0.47%
Apr 30, 25
20 Fidelity® Extended Market Index 256.52K (0.63%) 9.34K
Increased by +3.64%
Nov 30, 23