Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 4.65%
2 TPMN 2.11%
3 HELS 1.07%
4 WAR 1.05%
5 DEEP 1.00%
6 DVP 0.96%
7 FDM 0.94%
8 HECA 0.77%
9 HEFT 0.75%
10 HGRO 0.68%
11 ROSC 0.39%
12 DGRS 0.27%
13 JPSE 0.19%
14 IWC 0.13%
15 DES 0.12%
16 HEJD 0.10%
17 QSML 0.07%
18 SMMV 0.07%
19 AVUV 0.06%
20 AVSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.93M (9.00%) -14.81K
Decreased by -0.38%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 2.62M (5.99%) 143.07K
Increased by +5.47%
Mar 31, 26
3 Vanguard Group Inc 2.55M (5.83%) -10.55K
Decreased by -0.41%
Dec 31, 25
4 Renaissance Technologies Corp 2.15M (4.92%) -46.80K
Decreased by -2.18%
Mar 31, 26
5 Charles Schwab Investment Management Inc 1.31M (3.00%) 265.37K
Increased by +20.23%
Dec 31, 25
6 Geode Capital Management, LLC 1.08M (2.46%) -294.00
Decreased by -0.03%
Dec 31, 25
7 State Street Corporation 983.36K (2.25%) 13.75K
Increased by +1.40%
Mar 31, 24
8 Two Sigma Investments LLC 850.66K (1.95%) 96.69K
Increased by +11.37%
Dec 31, 25
9 State Street Corp 838.21K (1.92%) -13.49K
Decreased by -1.61%
Dec 31, 25
10 Goldman Sachs Group Inc 753.13K (1.72%) 40.42K
Increased by +5.37%
Jun 30, 25
11 Two Sigma Advisers, LLC 734.30K (1.68%) -97.80K
Decreased by -13.32%
Dec 31, 25
12 JANE STREET GROUP, LLC 448.16K (1.03%) 341.35K
Increased by +76.17%
Jun 30, 24
13 Allianz Asset Management AG 445.50K (1.02%) 132.77K
Increased by +29.80%
Mar 31, 26
14 Bank of New York Mellon Corp 417.81K (0.96%) 3.88K
Increased by +0.93%
Mar 31, 26
15 Fund 1 Investments LLC 353.22K (0.81%) 353.22K
Increased by +100.00%
Dec 31, 23
16 Northern Trust Corp 351.76K (0.80%) 17.54K
Increased by +4.99%
Mar 31, 26
17 American Century Companies Inc 351.65K (0.80%) -106.02K
Decreased by -30.15%
Dec 31, 25
18 Trexquant Investment LP 318.03K (0.73%) 195.39K
Increased by +61.44%
Dec 31, 25
19 The Goldman Sachs Group Inc 307.37K (0.70%) -170.56K
Decreased by -55.49%
Dec 31, 25
20 Citadel Advisors Llc 296.50K (0.68%) -70.57K
Decreased by -23.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.44M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 1.05M (2.41%) 8.88K
Increased by +0.84%
Apr 30, 26
4 Schwab Fundamental U.S. Small CompanyETF 683.57K (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
5 DFA US Small Cap Value I 571.09K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 537.95K (1.23%) 1.05K
Increased by +0.20%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 516.31K (1.18%) 0.00
Increased by 0.00%
May 31, 24
8 iShares US Aerospace & Defense ETF 511.08K (1.17%) 2.87K
Increased by +0.56%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 504.49K (1.15%) 13.48K
Increased by +2.67%
Mar 31, 26
10 Fidelity® Small Cap Index 440.11K (1.01%) 13.04K
Increased by +2.96%
Oct 31, 23
11 Fidelity Small Cap Index 431.87K (0.99%) 4.58K
Increased by +1.06%
Feb 28, 26
12 iShares Russell 2000 Value ETF 378.50K (0.87%) 2.04K
Increased by +0.54%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 362.82K (0.83%) -124.00
Decreased by -0.03%
Oct 31, 24
14 DFA US Targeted Value I 346.22K (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
15 Bridgeway Small Cap Value 318.70K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bridgeway Small-Cap Value 318.70K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
17 Avantis US Small Cap Value ETF 309.75K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
18 Dimensional US Targeted Value ETF 292.94K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 285.57K (0.65%) 67.50K
Increased by +23.64%
Apr 30, 26
20 Russell 2000 Equity Index Fund B 275.49K (0.63%) -139.00
Decreased by -0.05%
Dec 31, 25