Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.11%
2 DEEP 0.99%
3 DVP 0.98%
4 FDM 0.79%
5 ROSC 0.39%
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 AVUV 0.06%
13 AVSC 0.06%
14 NATO 0.06%
15 DFEN 0.05%
16 PRFZ 0.05%
17 DFSV 0.04%
18 PSC 0.04%
19 RFLR 0.04%
20 DFAT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (10.32%) -62.61K
Decreased by -1.49%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.06M (7.53%) 104.13K
Increased by +3.40%
Dec 31, 24
3 Renaissance Technologies Corp 2.74M (6.72%) -138.80K
Decreased by -5.07%
Dec 31, 24
4 Vanguard Group Inc 2.55M (6.26%) -1.02M
Decreased by -39.90%
Dec 31, 24
5 Geode Capital Management, LLC 1.05M (2.59%) -13.55K
Decreased by -1.29%
Dec 31, 24
6 State Street Corp 985.96K (2.42%) 40.56K
Increased by +4.11%
Dec 31, 24
7 State Street Corporation 983.36K (2.42%) 13.75K
Increased by +1.40%
Mar 31, 24
8 American Century Companies Inc 977.19K (2.40%) -220.23K
Decreased by -22.54%
Dec 31, 24
9 Punch Card Management, L.P. 648.96K (1.60%) -191.08K
Decreased by -29.44%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 599.40K (1.47%) -40.27K
Decreased by -6.72%
Dec 31, 24
11 Charles Schwab Investment Management Inc 536.26K (1.32%) -157.39K
Decreased by -29.35%
Dec 31, 24
12 Bank of New York Mellon Corp 525.37K (1.29%) 80.23K
Increased by +15.27%
Dec 31, 24
13 Goldman Sachs Group Inc 503.97K (1.24%) -297.84K
Decreased by -59.10%
Dec 31, 24
14 JANE STREET GROUP, LLC 448.16K (1.10%) 341.35K
Increased by +76.17%
Jun 30, 24
15 Jane Street Group LLC 448.16K (1.10%) 341.35K
Increased by +76.17%
Jun 30, 24
16 Northern Trust Corp 415.20K (1.02%) 21.36K
Increased by +5.14%
Dec 31, 24
17 LSV Asset Management 399.20K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fund 1 Investments LLC 353.22K (0.87%) 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 (0.75%) 303.65K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.34M (3.30%) 45.20K
Increased by +3.37%
Feb 28, 25
2 iShares Russell 2000 ETF 1.17M (2.87%) -13.72K
Decreased by -1.18%
Feb 28, 25
3 Avantis US Small Cap Value ETF 733.54K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 710.87K (1.75%) 1.27K
Increased by +0.18%
Feb 28, 25
5 DFA US Small Cap Value I 618.60K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Small Cap Index 537.95K (1.32%) 1.05K
Increased by +0.20%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 516.31K (1.27%) 0.00
Increased by 0.00%
May 31, 24
8 iShares US Aerospace & Defense ETF 503.81K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 449.49K (1.10%) -17.31K
Decreased by -3.85%
Dec 31, 24
10 Fidelity® Small Cap Index 440.11K (1.08%) 13.04K
Increased by +2.96%
Oct 31, 23
11 DFA US Targeted Value I 403.88K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
12 iShares Russell 2000 Value ETF 381.09K (0.94%) -2.89K
Decreased by -0.76%
Feb 28, 25
13 Dimensional US Targeted Value ETF 362.93K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 362.82K (0.89%) -124.00
Decreased by -0.03%
Oct 31, 24
15 DFA US Micro Cap I 335.38K (0.82%) 0.00
Increased by 0.00%
Jan 31, 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 DFA US Small Cap I 313.02K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 273.46K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 Schwab Fundamental U.S. Small CompanyETF 271.12K (0.67%) -43.00
Decreased by -0.02%
Nov 30, 24