Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 4.65%
2 TPMN 2.11%
3 DEEP 1.32%
4 WAR 1.05%
5 DVP 0.96%
6 FDM 0.89%
7 ROSC 0.39%
8 DGRS 0.27%
9 JPSE 0.19%
10 IWC 0.13%
11 DES 0.12%
12 HEJD 0.10%
13 QSML 0.07%
14 SMMV 0.07%
15 AVUV 0.06%
16 AVSC 0.06%
17 ITA 0.05%
18 NATO 0.05%
19 PRFZ 0.05%
20 DFSV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.95M (9.03%) -148.09K
Decreased by -3.75%
Sep 30, 25
2 Vanguard Group Inc 2.55M (5.83%) -10.55K
Decreased by -0.41%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.47M (5.66%) -61.12K
Decreased by -2.47%
Dec 31, 25
4 Renaissance Technologies Corp 2.20M (5.03%) -113.20K
Decreased by -5.15%
Dec 31, 25
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%) 277.00
Increased by +0.03%
Sep 30, 25
7 State Street Corporation 983.36K (2.25%) 13.75K
Increased by +1.40%
Mar 31, 24
8 State Street Corp 851.70K (1.95%) -62.86K
Decreased by -7.38%
Sep 30, 25
9 Two Sigma Investments LLC 850.66K (1.95%) 96.69K
Increased by +11.37%
Dec 31, 25
10 Millennium Management LLC 768.87K (1.76%) 768.87K
Increased by +100.00%
Sep 30, 25
11 Goldman Sachs Group Inc 753.13K (1.72%) 40.42K
Increased by +5.37%
Jun 30, 25
12 Two Sigma Advisers, LLC 734.30K (1.68%) -97.80K
Decreased by -13.32%
Dec 31, 25
13 Bank of New York Mellon Corp 510.95K (1.17%) -10.08K
Decreased by -1.97%
Sep 30, 25
14 The Goldman Sachs Group Inc 477.93K (1.09%) -275.20K
Decreased by -57.58%
Sep 30, 25
15 JANE STREET GROUP, LLC 448.16K (1.03%) 341.35K
Increased by +76.17%
Jun 30, 24
16 Jane Street Group LLC 448.16K (1.03%) 341.35K
Increased by +76.17%
Jun 30, 24
17 Northern Trust Corp 355.90K (0.81%) -14.22K
Decreased by -4.00%
Sep 30, 25
18 Fund 1 Investments LLC 353.22K (0.81%) 353.22K
Increased by +100.00%
Dec 31, 23
19 American Century Companies Inc 351.65K (0.80%) -106.02K
Decreased by -30.15%
Dec 31, 25
20 UBS Group AG 341.98K (0.78%) 156.55K
Increased by +45.78%
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%
Jan 31, 26
3 iShares Russell 2000 ETF 1.08M (2.47%) 87.58K
Increased by +8.12%
Feb 28, 26
4 Schwab Fundamental U.S. Small CompanyETF 789.13K (1.81%) 276.00
Increased by +0.03%
Feb 28, 26
5 iShares US Aerospace & Defense ETF 579.78K (1.33%) -115.66K
Decreased by -19.95%
Feb 28, 26
6 Vanguard Small Cap Index 537.95K (1.23%) 1.05K
Increased by +0.20%
Oct 31, 24
7 DFA US Small Cap Value I 534.85K (1.22%) 35.32K
Increased by +6.60%
Jan 31, 26
8 Schwab Fundamental US Small Company ETF 516.31K (1.18%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 484.43K (1.11%) 2.53K
Increased by +0.52%
Jan 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 432.56K (0.99%) -12.72K
Decreased by -2.94%
Dec 31, 25
12 iShares Russell 2000 Value ETF 381.12K (0.87%) -31.91K
Decreased by -8.37%
Feb 28, 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%
Jan 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 Dimensional US Targeted Value ETF 293.37K (0.67%) 164.00
Increased by +0.06%
Feb 27, 26
18 Avantis US Small Cap Value ETF 264.56K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 258.57K (0.59%) 1.21K
Increased by +0.47%
Apr 30, 25
20 Fidelity® Extended Market Index 256.52K (0.59%) 9.34K
Increased by +3.64%
Nov 30, 23