Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.11%
2 FDM 0.85%
3 DVP 0.81%
4 DEEP 0.81%
5 ROSC 0.36%
6 DGRS 0.27%
7 JPSE 0.19%
8 IWC 0.12%
9 DES 0.12%
10 HEJD 0.10%
11 QSML 0.07%
12 DFEN 0.06%
13 AVUV 0.06%
14 NATO 0.06%
15 AVSC 0.06%
16 PRFZ 0.05%
17 DFSV 0.04%
18 VTWV 0.04%
19 PSC 0.04%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (10.14%) -26.46K
Decreased by -0.63%
Jun 30, 24
2 Vanguard Group Inc 3.56M (8.59%) 57.62K
Increased by +1.62%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.96M (7.14%) -43.73K
Decreased by -1.48%
Sep 30, 24
4 Renaissance Technologies Corp 2.87M (6.93%) 76.37K
Increased by +2.66%
Sep 30, 24
5 UBS Group AG 1.87M (4.51%) -195.31K
Decreased by -10.43%
Mar 31, 24
6 American Century Companies Inc 1.20M (2.89%) 151.13K
Increased by +12.62%
Sep 30, 24
7 Geode Capital Management, LLC 1.07M (2.58%) 7.26K
Increased by +0.68%
Sep 30, 24
8 State Street Corporation 983.36K (2.37%) 13.75K
Increased by +1.40%
Mar 31, 24
9 State Street Corp 945.40K (2.28%) -25.83K
Decreased by -2.73%
Sep 30, 24
10 Punch Card Management, L.P. 840.04K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
11 Goldman Sachs Group Inc 801.81K (1.93%) 515.21K
Increased by +64.26%
Sep 30, 24
12 Charles Schwab Investment Management Inc 693.65K (1.67%) -153.67K
Decreased by -22.15%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 639.67K (1.54%) -42.30K
Decreased by -6.61%
Sep 30, 24
14 Citadel Advisors Llc 490.12K (1.18%) 475.80K
Increased by +97.08%
Sep 30, 24
15 JANE STREET GROUP, LLC 448.16K (1.08%) 341.35K
Increased by +76.17%
Jun 30, 24
16 Jane Street Group LLC 448.16K (1.08%) 341.35K
Increased by +76.17%
Jun 30, 24
17 Bank of New York Mellon Corp 445.14K (1.07%) -30.96K
Decreased by -6.96%
Sep 30, 24
18 LSV Asset Management 399.20K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
19 Northern Trust Corp 393.84K (0.95%) 12.87K
Increased by +3.27%
Sep 30, 24
20 Fund 1 Investments LLC 353.22K (0.85%) 353.22K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.44M (3.47%) 2.02K
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 1.27M (3.07%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis US Small Cap Value ETF 876.45K (2.11%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 687.14K (1.66%) -2.20K
Decreased by -0.32%
Oct 31, 24
5 DFA US Small Cap Value I 574.97K (1.39%) 76.08K
Increased by +13.23%
Oct 31, 24
6 iShares US Aerospace & Defense ETF 542.28K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 537.95K (1.30%) 1.05K
Increased by +0.20%
Oct 31, 24
8 Schwab Fundamental US Small Company ETF 516.31K (1.25%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity Small Cap Index 461.61K (1.11%) -4.43K
Decreased by -0.96%
Sep 30, 24
10 Fidelity® Small Cap Index 440.11K (1.06%) 13.04K
Increased by +2.96%
Oct 31, 23
11 iShares Russell 2000 Value ETF 407.13K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
12 DFA US Targeted Value I 406.02K (0.98%) -8.42K
Decreased by -2.07%
Oct 31, 24
13 Dimensional US Targeted Value ETF 365.58K (0.88%) 0.00
Increased by 0.00%
Nov 29, 24
14 Vanguard Small Cap Value Index Inv 362.82K (0.87%) -124.00
Decreased by -0.03%
Oct 31, 24
15 DFA US Micro Cap I 335.38K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
16 Bridgeway Small Cap Value 318.70K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Small-Cap Value 318.70K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
18 DFA US Small Cap I 313.02K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 277.96K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 271.12K (0.65%) -43.00
Decreased by -0.02%
Nov 30, 24