Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.02%
2 SMHB 2.41%
3 DIV 1.52%
4 PSCC 0.95%
5 RZV 0.91%
6 PSL 0.74%
7 HEJD 0.53%
8 RFDA 0.51%
9 ERNZ 0.21%
10 EQWS 0.20%
11 JPSE 0.16%
12 BSVO 0.16%
13 DES 0.14%
14 RWJ 0.11%
15 DMRS 0.11%
16 SSLY 0.10%
17 SLY 0.10%
18 SMD 0.09%
19 AVUV 0.09%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.93M (15.51%) -433.62K
Decreased by -3.64%
Jun 30, 25
2 Vanguard Group Inc 6.04M (7.86%) 3.33K
Increased by +0.06%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.92M (5.09%) 329.23K
Increased by +8.40%
Jun 30, 25
4 State Street Corp 3.15M (4.10%) 95.06K
Increased by +3.02%
Jun 30, 25
5 State Street Corporation 3.09M (4.02%) 184.25K
Increased by +5.95%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.38M (3.10%) 119.36K
Increased by +5.01%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.16M (2.81%) -610.20K
Decreased by -28.23%
Jun 30, 25
8 Geode Capital Management, LLC 1.91M (2.48%) -19.36K
Decreased by -1.02%
Jun 30, 25
9 Charles Schwab Investment Management Inc 1.88M (2.44%) 538.73K
Increased by +28.66%
Jun 30, 25
10 Two Sigma Investments LLC 1.59M (2.07%) 339.96K
Increased by +21.38%
Jun 30, 25
11 American Century Companies Inc 1.51M (1.96%) -563.57K
Decreased by -37.33%
Jun 30, 25
12 Dana Investment Advisors Inc 1.40M (1.82%) 456.69K
Increased by +32.69%
Jun 30, 25
13 Two Sigma Advisers, LLC 1.38M (1.79%) 490.60K
Increased by +35.58%
Jun 30, 25
14 Amvescap Plc. 1.26M (1.64%) 36.04K
Increased by +2.86%
Jun 30, 25
15 Trexquant Investment LP 1.26M (1.63%) 747.89K
Increased by +59.56%
Jun 30, 25
16 Bank of America Corp 1.19M (1.55%) 701.66K
Increased by +58.79%
Jun 30, 25
17 Verition Fund Managegment, LLC 1.15M (1.50%) 773.95K
Increased by +67.10%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 1.11M (1.45%) -16.69K
Decreased by -1.50%
Mar 31, 24
19 Balyasny Asset Management LLC 1.04M (1.35%) 892.02K
Increased by +85.76%
Mar 31, 24
20 UBS Group AG 1.04M (1.35%) 392.39K
Increased by +37.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.75M (6.17%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.45M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.43M (3.16%) -53.52K
Decreased by -2.20%
Jul 31, 25
4 Global X SuperDividend™ US ETF 2.33M (3.02%) -8.20K
Decreased by -0.35%
Aug 29, 25
5 iShares Russell 2000 ETF 1.88M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 Schwab Fundamental US Small Company ETF 982.61K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 960.76K (1.25%) 777.00
Increased by +0.08%
Feb 28, 25
8 Schwab Fundamental U.S. Small CompanyETF 948.47K (1.23%) 3.79K
Increased by +0.40%
Aug 30, 25
9 Vanguard Consumer Staples ETF 899.01K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 872.44K (1.13%) -374.79K
Decreased by -42.96%
Jul 31, 25
11 Avantis US Small Cap Value ETF 811.16K (1.05%) 0.00
Increased by 0.00%
Aug 30, 25
12 Fidelity Small Cap Index 799.16K (1.04%) -13.34K
Decreased by -1.67%
Jun 30, 25
13 iShares S&P Small-Cap 600 Value ETF 746.67K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 694.04K (0.90%) 8.45K
Increased by +1.22%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 688.68K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 685.97K (0.89%) 16.01K
Increased by +2.33%
Oct 31, 23
17 iShares Russell 2000 Value ETF 676.74K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Small Cap Value Index Inv 634.47K (0.82%) -810.00
Decreased by -0.13%
Feb 28, 25
19 DFA US Targeted Value I 577.22K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional US Targeted Value ETF 523.02K (0.68%) 0.00
Increased by 0.00%
Aug 29, 25