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 0.86%
8 HECA 0.77%
9 HEFT 0.71%
10 HGRO 0.68%
11 ROSC 0.39%
12 DGRS 0.27%
13 JPSE 0.19%
14 IWC 0.16%
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 (9.08%) 2.38K
Increased by +0.06%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 2.62M (6.04%) 143.07K
Increased by +5.47%
Mar 31, 26
3 Vanguard Group Inc 2.55M (5.88%) -10.55K
Decreased by -0.41%
Dec 31, 25
4 Renaissance Technologies Corp 2.15M (4.96%) -46.80K
Decreased by -2.18%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.86M (4.28%) 1.86M
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 1.66M (3.83%) 807.31K
Increased by +48.69%
Mar 31, 26
7 Charles Schwab Investment Management Inc 1.21M (2.79%) -103.71K
Decreased by -8.59%
Mar 31, 26
8 Geode Capital Management, LLC 1.11M (2.56%) 35.91K
Increased by +3.23%
Mar 31, 26
9 State Street Corporation 983.36K (2.27%) 13.75K
Increased by +1.40%
Mar 31, 24
10 State Street Corp 838.37K (1.93%) 159.00
Increased by +0.02%
Mar 31, 26
11 Goldman Sachs Group Inc 753.13K (1.74%) 40.42K
Increased by +5.37%
Jun 30, 25
12 Two Sigma Advisers, LLC 734.30K (1.69%) -97.80K
Decreased by -13.32%
Dec 31, 25
13 The Goldman Sachs Group Inc 533.16K (1.23%) 225.79K
Increased by +42.35%
Mar 31, 26
14 Jane Street Group LLC 523.64K (1.21%) 336.43K
Increased by +64.25%
Mar 31, 26
15 AQR Capital Management LLC 483.58K (1.12%) 280.82K
Increased by +58.07%
Mar 31, 26
16 JANE STREET GROUP, LLC 448.16K (1.03%) 341.35K
Increased by +76.17%
Jun 30, 24
17 Allianz Asset Management AG 445.50K (1.03%) 132.77K
Increased by +29.80%
Mar 31, 26
18 American Century Companies Inc 441.11K (1.02%) 89.45K
Increased by +20.28%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 428.60K (0.99%) 428.60K
Increased by +100.00%
Mar 31, 26
20 Bank of New York Mellon Corp 417.81K (0.96%) 3.88K
Increased by +0.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.44M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.06M (2.45%) 9.83K
Increased by +0.93%
May 29, 26
4 Schwab Fundamental U.S. Small CompanyETF 591.52K (1.36%) -238.00
Decreased by -0.04%
May 30, 26
5 DFA US Small Cap Value I 571.09K (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Small Cap Index 537.95K (1.24%) 1.05K
Increased by +0.20%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 516.31K (1.19%) 0.00
Increased by 0.00%
May 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 507.25K (1.17%) 2.76K
Increased by +0.54%
Apr 30, 26
9 iShares US Aerospace & Defense ETF 494.27K (1.14%) -4.51K
Decreased by -0.91%
May 29, 26
10 Fidelity® Small Cap Index 440.11K (1.02%) 13.04K
Increased by +2.96%
Oct 31, 23
11 Fidelity Small Cap Index 436.10K (1.01%) 4.23K
Increased by +0.97%
Mar 31, 26
12 iShares Russell 2000 Value ETF 381.70K (0.88%) 0.00
Increased by 0.00%
May 29, 26
13 Vanguard Small Cap Value Index Inv 362.82K (0.84%) -124.00
Decreased by -0.03%
Oct 31, 24
14 DFA US Targeted Value I 346.22K (0.80%) 0.00
Increased by 0.00%
Apr 30, 26
15 Bridgeway Small Cap Value 318.70K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bridgeway Small-Cap Value 318.70K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
17 Avantis US Small Cap Value ETF 313.60K (0.72%) 0.00
Increased by 0.00%
May 30, 26
18 PIMCO RAE US Small Instl 308.73K (0.71%) 72.03K
Increased by +23.33%
Mar 31, 26
19 Dimensional US Targeted Value ETF 292.94K (0.68%) 0.00
Increased by 0.00%
May 29, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 285.57K (0.66%) 0.00
Increased by 0.00%
May 31, 26