Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.72%
2 DIV 1.83%
3 DVP 1.05%
4 DEEP 1.05%
5 ROSC 0.59%
6 ROGS 0.51%
7 SQLV 0.44%
8 DGRS 0.41%
9 SMLV 0.38%
10 CSML 0.20%
11 SMHB 0.18%
12 DES 0.15%
13 IWC 0.14%
14 TXSS 0.11%
15 EBIT 0.08%
16 FSMD 0.07%
17 AVUV 0.07%
18 AVSC 0.06%
19 DFSV 0.06%
20 EES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.13M (9.06%) -54.71K
Decreased by -2.57%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.04M (8.66%) -51.43K
Decreased by -2.52%
Dec 31, 24
3 Vanguard Group Inc 1.81M (7.68%) -6.04K
Decreased by -0.33%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 1.62M (6.87%) 50.79K
Increased by +3.14%
Dec 31, 24
5 Royce & Associates, LP 1.49M (6.31%) 5.60K
Increased by +0.38%
Dec 31, 24
6 Renaissance Technologies Corp 1.48M (6.29%) -50.10K
Decreased by -3.39%
Dec 31, 24
7 Geode Capital Management, LLC 723.43K (3.07%) 16.51K
Increased by +2.28%
Dec 31, 24
8 State Street Corp 704.35K (2.99%) 46.39K
Increased by +6.59%
Dec 31, 24
9 State Street Corporation 661.50K (2.81%) 1.57K
Increased by +0.24%
Mar 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 633.18K (2.69%) -7.01K
Decreased by -1.11%
Mar 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 629.14K (2.67%) 31.98K
Increased by +5.08%
Dec 31, 24
12 American Century Companies Inc 617.21K (2.62%) 133.04K
Increased by +21.55%
Dec 31, 24
13 LSV Asset Management 569.28K (2.42%) -43.80K
Decreased by -7.69%
Dec 31, 24
14 Bank of New York Mellon Corp 349.42K (1.48%) 20.82K
Increased by +5.96%
Dec 31, 24
15 Northern Trust Corp 317.63K (1.35%) 11.05K
Increased by +3.48%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 316.27K (1.34%) 39.20K
Increased by +12.39%
Dec 31, 24
17 Millennium Management LLC 293.25K (1.25%) -106.52K
Decreased by -36.33%
Jun 30, 24
18 Goldman Sachs Group Inc 271.41K (1.15%) -9.28K
Decreased by -3.42%
Dec 31, 24
19 Charles Schwab Investment Management Inc 269.71K (1.15%) -51.85K
Decreased by -19.23%
Dec 31, 24
20 JPMorgan Chase & Co 250.93K (1.07%) 185.37K
Increased by +73.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.24M (5.25%) -58.33K
Decreased by -4.72%
Mar 31, 25
2 Royce Small-Cap Special Equity Invmt 1.22M (5.16%) -50.00K
Decreased by -4.12%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 792.16K (3.37%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 791.00K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 720.01K (3.06%) 560.00
Increased by +0.08%
Mar 29, 25
6 Global X SuperDividend™ US ETF 636.98K (2.71%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 613.51K (2.61%) -5.33K
Decreased by -0.87%
Mar 31, 25
8 Avantis US Small Cap Value ETF 597.81K (2.54%) 1.04K
Increased by +0.17%
Mar 29, 25
9 DFA US Small Cap Value I 565.79K (2.40%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 408.52K (1.74%) 19.33K
Increased by +4.73%
Mar 31, 25
11 Fidelity Small Cap Index 251.83K (1.07%) -4.72K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 249.95K (1.06%) 7.15K
Increased by +2.86%
Oct 31, 23
13 DFA US Targeted Value I 238.93K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Strategic Equity Inv 238.65K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 232.95K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Small Cap Value 228.94K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA US Micro Cap I 207.13K (0.88%) -11.89K
Decreased by -5.74%
Feb 28, 25
18 CREF Stock R1 185.88K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24
19 Schwab Fundamental US Small Company ETF 179.36K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Small Cap I 165.20K (0.70%) -11.18K
Decreased by -6.77%
Feb 28, 25