Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 4.65%
2 TPMN 2.11%
3 DEEP 0.88%
4 DVP 0.88%
5 FDM 0.60%
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 0.04%
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 (10.21%) -16.00K
Decreased by -0.38%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.88M (7.04%) -180.15K
Decreased by -6.25%
Mar 31, 25
3 Renaissance Technologies Corp 2.64M (6.44%) -98.70K
Decreased by -3.74%
Mar 31, 25
4 Vanguard Group Inc 2.61M (6.37%) 62.17K
Increased by +2.38%
Mar 31, 25
5 Geode Capital Management, LLC 1.07M (2.62%) 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 American Century Companies Inc 778.39K (1.90%) -198.80K
Decreased by -25.54%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 767.63K (1.88%) 168.24K
Increased by +21.92%
Mar 31, 25
10 Goldman Sachs Group Inc 712.71K (1.74%) 208.74K
Increased by +29.29%
Mar 31, 25
11 Punch Card Management, L.P. 648.96K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
12 Charles Schwab Investment Management Inc 577.07K (1.41%) 40.81K
Increased by +7.07%
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 (0.90%) 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 (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.34M (3.28%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 1.11M (2.71%) 7.71K
Increased by +0.70%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 728.38K (1.78%) 6.24K
Increased by +0.86%
May 31, 25
5 DFA US Small Cap Value I 606.09K (1.48%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 537.95K (1.31%) 1.05K
Increased by +0.20%
Oct 31, 24
7 Avantis US Small Cap Value ETF 535.56K (1.31%) 0.00
Increased by 0.00%
Jun 28, 25
8 Schwab Fundamental US Small Company ETF 516.31K (1.26%) 0.00
Increased by 0.00%
May 31, 24
9 iShares US Aerospace & Defense ETF 477.92K (1.17%) -1.64K
Decreased by -0.34%
Jun 30, 25
10 Fidelity Small Cap Index 448.65K (1.10%) 5.47K
Increased by +1.22%
Apr 30, 25
11 Fidelity® Small Cap Index 440.11K (1.08%) 13.04K
Increased by +2.96%
Oct 31, 23
12 iShares Russell 2000 Value ETF 390.66K (0.95%) 1.41K
Increased by +0.36%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 362.82K (0.89%) -124.00
Decreased by -0.03%
Oct 31, 24
14 DFA US Targeted Value I 346.22K (0.85%) -19.41K
Decreased by -5.61%
May 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 343.65K (0.84%) -177.00
Decreased by -0.05%
Jun 28, 25
16 Dimensional US Targeted Value ETF 318.96K (0.78%) 0.00
Increased by 0.00%
Jun 30, 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%
May 31, 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