Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 4.65%
2 TPMN 2.11%
3 DEEP 0.84%
4 DVP 0.84%
5 FDM 0.56%
6 ROSC 0.39%
7 DGRS 0.27%
8 JPSE 0.19%
9 DES 0.12%
10 HEJD 0.10%
11 IWC 0.09%
12 QSML 0.07%
13 SMMV 0.07%
14 AVUV 0.06%
15 AVSC 0.06%
16 PRFZ 0.05%
17 ITA 0.05%
18 DFSV 0.04%
19 PSC 0.04%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.18M (10.18%) -16.00K
Decreased by -0.38%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.79M (6.79%) -96.64K
Decreased by -3.47%
Jun 30, 25
3 Renaissance Technologies Corp 2.64M (6.42%) -98.70K
Decreased by -3.74%
Mar 31, 25
4 Vanguard Group Inc 2.58M (6.29%) -27.98K
Decreased by -1.08%
Jun 30, 25
5 Geode Capital Management, LLC 1.07M (2.61%) 17.07K
Increased by +1.59%
Mar 31, 25
6 State Street Corporation 983.36K (2.40%) 13.75K
Increased by +1.40%
Mar 31, 24
7 State Street Corp 971.35K (2.37%) -14.62K
Decreased by -1.50%
Mar 31, 25
8 Charles Schwab Investment Management Inc 778.98K (1.90%) 201.90K
Increased by +25.92%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 767.63K (1.87%) 168.24K
Increased by +21.92%
Mar 31, 25
10 Goldman Sachs Group Inc 753.13K (1.83%) 40.42K
Increased by +5.37%
Jun 30, 25
11 American Century Companies Inc 667.66K (1.63%) -110.72K
Decreased by -16.58%
Jun 30, 25
12 Punch Card Management, L.P. 648.96K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
13 Bank of New York Mellon Corp 505.58K (1.23%) -19.79K
Decreased by -3.91%
Mar 31, 25
14 JANE STREET GROUP, LLC 448.16K (1.09%) 341.35K
Increased by +76.17%
Jun 30, 24
15 Jane Street Group LLC 448.16K (1.09%) 341.35K
Increased by +76.17%
Jun 30, 24
16 Northern Trust Corp 388.60K (0.95%) -26.60K
Decreased by -6.85%
Mar 31, 25
17 Citadel Advisors Llc 367.07K (0.89%) 167.31K
Increased by +45.58%
Mar 31, 25
18 Fund 1 Investments LLC 353.22K (0.86%) 353.22K
Increased by +100.00%
Dec 31, 23
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 1.04M (2.53%) -19.74K
Decreased by -1.90%
Jul 31, 25
4 DFA US Small Cap Value I 606.09K (1.48%) 0.00
Increased by 0.00%
Jun 30, 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 500.81K (1.22%) 545.00
Increased by +0.11%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 475.89K (1.16%) -207.70K
Decreased by -43.65%
Jul 31, 25
9 Avantis US Small Cap Value ETF 450.98K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 449.88K (1.10%) 1.24K
Increased by +0.27%
May 31, 25
11 Fidelity® Small Cap Index 440.11K (1.07%) 13.04K
Increased by +2.96%
Oct 31, 23
12 iShares Russell 2000 Value ETF 378.86K (0.92%) 281.00
Increased by +0.07%
Jul 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%
Jun 30, 25
15 Schwab Fundamental U.S. Small CompanyETF 340.81K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
16 Dimensional US Targeted Value ETF 324.46K (0.79%) 2.27K
Increased by +0.70%
Jul 31, 25
17 Bridgeway Small Cap Value 318.70K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Small-Cap Value 318.70K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Micro Cap I 281.40K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 258.57K (0.63%) 1.21K
Increased by +0.47%
Apr 30, 25