Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.31%
2 TPMN 2.54%
3 JPSV 0.89%
4 SCDS 0.66%
5 QABA 0.64%
6 FYT 0.52%
7 BSVO 0.49%
8 ETHO 0.36%
9 SEIS 0.36%
10 SMLV 0.31%
11 ROSC 0.28%
12 KRE 0.26%
13 AVSC 0.25%
14 FESM 0.23%
15 CSML 0.20%
16 ISMD 0.19%
17 DPST 0.19%
18 FSGS 0.18%
19 RNSC 0.18%
20 FYX 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (9.11%) -38.78K
Decreased by -0.81%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.50M (6.63%) 110.89K
Increased by +3.17%
Dec 31, 24
3 Vanguard Group Inc 3.09M (5.86%) -1.89K
Decreased by -0.06%
Dec 31, 24
4 State Street Corp 1.81M (3.43%) 310.19K
Increased by +17.16%
Dec 31, 24
5 Wellington Management Company LLP 1.72M (3.27%) -35.23K
Decreased by -2.04%
Dec 31, 24
6 State Street Corporation 1.50M (2.85%) 119.82K
Increased by +7.98%
Mar 31, 24
7 Plancorp Inc 1.30M (2.46%) 0.00
Increased by 0.00%
Dec 31, 24
8 Geode Capital Management, LLC 1.29M (2.44%) -8.82K
Decreased by -0.69%
Dec 31, 24
9 LSV Asset Management 1.22M (2.30%) -38.70K
Decreased by -3.18%
Dec 31, 24
10 American Century Companies Inc 1.12M (2.13%) 58.98K
Increased by +5.25%
Dec 31, 24
11 AllianceBernstein L.P. 1.02M (1.93%) -656.38K
Decreased by -64.53%
Sep 30, 24
12 HHG PLC 860.98K (1.63%) -1.52K
Decreased by -0.18%
Dec 31, 24
13 Charles Schwab Investment Management Inc 707.32K (1.34%) 12.88K
Increased by +1.82%
Dec 31, 24
14 JPMorgan Chase & Co 671.40K (1.27%) -293.17K
Decreased by -43.67%
Dec 31, 24
15 Northern Trust Corp 642.40K (1.22%) 36.53K
Increased by +5.69%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 566.85K (1.07%) 81.61K
Increased by +14.40%
Dec 31, 24
17 Millennium Management LLC 565.00K (1.07%) 309.30K
Increased by +54.74%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 452.93K (0.86%) -91.86K
Decreased by -20.28%
Dec 31, 24
19 Goldman Sachs Group Inc 430.54K (0.82%) 177.49K
Increased by +41.23%
Dec 31, 24
20 ProShare Advisors LLC 400.17K (0.76%) 12.56K
Increased by +3.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.26M (4.27%) -19.52K
Decreased by -0.87%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.21%) 2.05K
Increased by +0.12%
Feb 28, 25
3 Avantis US Small Cap Value ETF 1.41M (2.66%) -59.63K
Decreased by -4.24%
Mar 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 825.12K (1.56%) 22.25K
Increased by +2.70%
Feb 28, 25
5 Janus Henderson Small Cap Value L 798.17K (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
6 DFA US Small Cap Value I 782.95K (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 Value ETF 764.33K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
8 Dimensional US Targeted Value ETF 547.08K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 524.63K (0.99%) -9.82K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Small Cap Index 503.42K (0.95%) 15.23K
Increased by +3.03%
Oct 31, 23
11 DFA US Targeted Value I 456.88K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
12 SPDR® S&P Regional Banking ETF 405.44K (0.77%) 2.02K
Increased by +0.50%
Mar 31, 25
13 Schwab US Small-Cap ETF™ 384.86K (0.73%) 1.40K
Increased by +0.36%
Mar 29, 25
14 JPM US Small Cap Value-Composite 381.24K (0.72%) 28.22K
Increased by +7.40%
Dec 31, 24
15 JHancock Small Cap Value NAV 348.18K (0.66%) -34.52K
Decreased by -9.91%
Jan 31, 25
16 AB Small Cap Value Advisor 343.73K (0.65%) 29.31K
Increased by +8.53%
Apr 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 323.11K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
18 Dimensional US Small Cap Value ETF 322.27K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPMorgan Small Cap Blend A 316.88K (0.60%) -64.35K
Decreased by -20.31%
Feb 28, 25
20 JHVIT Small Cap Value NAV 314.25K (0.60%) 2.60K
Increased by +0.83%
Jan 31, 25