Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.29%
2 IWN 0.05%
3 IWC 0.03%
4 IWMW 0.02%
5 IWM 0.02%
6 JKK 0.02%
7 ISCG 0.02%
8 JKL 0.01%
9 ISCV 0.01%
10 JKJ 0.01%
11 ISCB 0.01%
12 SMMD 0.01%
13 IWO 0.01%
14 WSML 0.01%
15 ITOT 0.00%
16 IWV 0.00%
17 ITDJ 0.00%
18 ITDH 0.00%
19 ITDI 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (6.57%) -134.44K
Decreased by -3.85%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 3.02M (5.69%) 334.63K
Increased by +11.06%
Mar 31, 26
3 Vanguard Group Inc 2.87M (5.41%) -10.32K
Decreased by -0.36%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.75M (3.29%) 1.75M
Increased by +100.00%
Mar 31, 26
5 Rubric Capital Management LP 1.73M (3.25%) 1.73M
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 1.31M (2.47%) 215.18K
Increased by +16.39%
Mar 31, 26
7 Fourth Sail Capital, LP 1.11M (2.09%) 1.05M
Increased by +94.36%
Mar 31, 26
8 Geode Capital Management, LLC 1.08M (2.03%) 28.79K
Increased by +2.67%
Mar 31, 26
9 Platform Wealth Management, LLC 1.05M (1.97%) 1.05M
Increased by +100.00%
Dec 31, 25
10 State Street Corporation 1.01M (1.90%) 46.79K
Increased by +4.63%
Mar 31, 24
11 State Street Corp 1.01M (1.90%) -44.00K
Decreased by -4.37%
Mar 31, 26
12 Integrated Advisors Network LLC 813.04K (1.53%) -3.00K
Decreased by -0.37%
Mar 31, 26
13 Walnut Level Capital LLC 790.38K (1.49%) -285.24K
Decreased by -36.09%
Dec 31, 25
14 Vanguard Portfolio Management, LLC 782.40K (1.47%) 782.40K
Increased by +100.00%
Mar 31, 26
15 Slotnik Capital LLC 765.09K (1.44%) 765.09K
Increased by +100.00%
Mar 31, 26
16 Qube Research & Technologies 534.76K (1.01%) 192.49K
Increased by +36.00%
Dec 31, 25
17 Millennium Management LLC 453.76K (0.85%) 274.59K
Increased by +60.51%
Dec 31, 24
18 Ameriprise Financial Inc 450.18K (0.85%) -235.40K
Decreased by -52.29%
Sep 30, 24
19 The Goldman Sachs Group Inc 445.53K (0.84%) -64.81K
Decreased by -14.55%
Mar 31, 26
20 Bank of America Corp 444.13K (0.84%) 395.29K
Increased by +89.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.39M (2.63%) 385.93K
Increased by +27.67%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.35M (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.27M (2.40%) 2.05K
Increased by +0.16%
May 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.22M (2.30%) 0.00
Increased by 0.00%
Apr 30, 26
5 Nuance Mid Cap Value Institutional 979.28K (1.84%) -301.96K
Decreased by -30.83%
Jan 31, 25
6 DFA US Small Cap Value I 577.46K (1.09%) 50.66K
Increased by +8.77%
Apr 30, 26
7 Vanguard Consumer Staples ETF 535.82K (1.01%) -784.00
Decreased by -0.15%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 486.29K (0.92%) 2.68K
Increased by +0.55%
Apr 30, 26
9 Fidelity® Small Cap Index 467.97K (0.88%) 15.96K
Increased by +3.41%
Oct 31, 23
10 Dimensional US Targeted Value ETF 456.61K (0.86%) 104.60K
Increased by +22.91%
May 29, 26
11 Dimensional US Small Cap Value ETF 419.24K (0.79%) 35.50K
Increased by +8.47%
May 29, 26
12 Fidelity Small Cap Index 416.57K (0.78%) 866.00
Increased by +0.21%
Mar 31, 26
13 DFA US Targeted Value I 393.63K (0.74%) 1.54K
Increased by +0.39%
Apr 30, 26
14 iShares Russell 2000 Value ETF 388.15K (0.73%) 24.79K
Increased by +6.39%
May 29, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 378.52K (0.71%) -1.00
Decreased by -0.00%
May 31, 26
16 Columbia Small Cap Value I A 302.01K (0.57%) 3.60K
Increased by +1.19%
Nov 30, 24
17 Columbia Small Cap Value I 298.41K (0.56%) -149.20K
Decreased by -50.00%
Sep 30, 24
18 Dimensional US Small Cap ETF 294.82K (0.56%) 57.10K
Increased by +19.37%
May 29, 26
19 NYLI Merger Arbitrage ETF 292.01K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
20 Schwab Fundamental US Small Company ETF 286.57K (0.54%) 192.00
Increased by +0.07%
May 30, 24