Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.41%
2 XSHD 2.15%
3 FDM 1.12%
4 GRPZ 1.07%
5 DVP 1.03%
6 DEEP 1.03%
7 MYLD 1.01%
8 SYLD 0.92%
9 XSVM 0.70%
10 ROSC 0.65%
11 RFDA 0.60%
12 DGRS 0.56%
13 DSMC 0.51%
14 PSCD 0.37%
15 SVAL 0.36%
16 HEJD 0.35%
17 AFSM 0.25%
18 JPSE 0.24%
19 ERNZ 0.21%
20 ISMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.87M (16.34%) -18.63K
Decreased by -0.48%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.78M (7.53%) -106.31K
Decreased by -5.96%
Mar 31, 25
3 First Trust Advisors L.P. 1.70M (7.19%) 523.88K
Increased by +30.79%
Jun 30, 24
4 Vanguard Group Inc 1.68M (7.10%) 13.82K
Increased by +0.82%
Mar 31, 25
5 State Street Corp 994.15K (4.20%) 36.13K
Increased by +3.63%
Mar 31, 25
6 State Street Corporation 917.70K (3.88%) 11.23K
Increased by +1.22%
Mar 31, 24
7 Charles Schwab Investment Management Inc 902.26K (3.81%) 64.56K
Increased by +7.16%
Mar 31, 25
8 American Century Companies Inc 792.94K (3.35%) 66.73K
Increased by +8.42%
Mar 31, 25
9 Pacer Advisors, INC. 776.50K (3.28%) -31.59K
Decreased by -4.07%
Dec 31, 24
10 LSV Asset Management 585.20K (2.47%) 51.70K
Increased by +8.83%
Mar 31, 25
11 Royce & Associates, LP 579.54K (2.45%) -11.45K
Decreased by -1.98%
Mar 31, 25
12 Geode Capital Management, LLC 541.29K (2.29%) -2.33K
Decreased by -0.43%
Mar 31, 25
13 UBS Group AG 414.49K (1.75%) 61.37K
Increased by +14.81%
Mar 31, 25
14 Bank of New York Mellon Corp 407.72K (1.72%) -13.87K
Decreased by -3.40%
Mar 31, 25
15 Northern Trust Corp 391.43K (1.65%) -10.56K
Decreased by -2.70%
Mar 31, 25
16 Hodges Capital Management Inc 379.75K (1.60%) -266.33K
Decreased by -70.13%
Mar 31, 25
17 Jane Street Group LLC 371.98K (1.57%) 88.38K
Increased by +23.76%
Mar 31, 25
18 Robeco Institutional Asset Management BV 363.21K (1.53%) -219.82K
Decreased by -60.52%
Dec 31, 23
19 Cambria Investment Management, L.P. 343.17K (1.45%) -39.44K
Decreased by -11.49%
Mar 31, 25
20 Millennium Management LLC 337.12K (1.42%) 179.64K
Increased by +53.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.69M (7.14%) 5.49K
Increased by +0.32%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 1.36M (5.73%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 775.94K (3.28%) 14.00K
Increased by +1.80%
May 31, 25
4 Vanguard US Total Market Shares ETF 723.57K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 693.10K (2.93%) 1.02K
Increased by +0.15%
May 31, 25
6 Schwab US Dividend Equity ETF™ 646.06K (2.73%) 432.00
Increased by +0.07%
May 31, 25
7 iShares Russell 2000 ETF 572.63K (2.42%) 0.00
Increased by 0.00%
May 31, 25
8 DFA US Small Cap Value I 384.38K (1.62%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 364.45K (1.54%) 2.71K
Increased by +0.74%
May 31, 25
10 Cambria Shareholder Yield ETF 314.19K (1.33%) 0.00
Increased by 0.00%
May 30, 25
11 Fidelity Small Cap Index 230.35K (0.97%) 613.00
Increased by +0.27%
Mar 31, 25
12 DFA US Targeted Value I 228.48K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
13 Royce Small-Cap Special Equity Invmt 225.60K (0.95%) -3.90K
Decreased by -1.73%
Mar 31, 25
14 Fidelity® Small Cap Index 222.04K (0.94%) 6.95K
Increased by +3.13%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 221.12K (0.93%) 0.00
Increased by 0.00%
May 31, 25
16 DFA US Micro Cap I 211.67K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Russell 2000 Value ETF 204.72K (0.86%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 201.55K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 196.50K (0.83%) 0.00
Increased by 0.00%
May 30, 25
20 BlackRock Global Equity Mkt Netrl Instl 194.61K (0.82%) 15.15K
Increased by +7.78%
May 31, 25