Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.41%
2 XSHD 1.49%
3 FDM 1.12%
4 GRPZ 1.07%
5 DEEP 0.84%
6 DVP 0.84%
7 MYLD 0.72%
8 SYLD 0.72%
9 HEJD 0.66%
10 PXSV 0.65%
11 XSVM 0.65%
12 DSMC 0.49%
13 ROSC 0.47%
14 DGRS 0.46%
15 RFDA 0.42%
16 SVAL 0.36%
17 ERNZ 0.32%
18 PSCD 0.29%
19 AFSM 0.25%
20 JPSE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.66M (15.41%) -215.10K
Decreased by -5.88%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.74M (7.35%) -39.99K
Decreased by -2.29%
Jun 30, 25
3 Vanguard Group Inc 1.73M (7.28%) 46.72K
Increased by +2.70%
Jun 30, 25
4 First Trust Advisors L.P. 1.70M (7.17%) 523.88K
Increased by +30.79%
Jun 30, 24
5 State Street Corp 962.71K (4.06%) -31.44K
Decreased by -3.27%
Jun 30, 25
6 Charles Schwab Investment Management Inc 955.76K (4.03%) 53.50K
Increased by +5.60%
Jun 30, 25
7 State Street Corporation 917.70K (3.87%) 11.23K
Increased by +1.22%
Mar 31, 24
8 American Century Companies Inc 837.97K (3.53%) 45.03K
Increased by +5.37%
Jun 30, 25
9 Pacer Advisors, INC. 776.50K (3.27%) -31.59K
Decreased by -4.07%
Dec 31, 24
10 Royce & Associates, LP 621.82K (2.62%) 42.27K
Increased by +6.80%
Jun 30, 25
11 LSV Asset Management 581.80K (2.45%) -3.40K
Decreased by -0.58%
Jun 30, 25
12 Geode Capital Management, LLC 548.02K (2.31%) 6.73K
Increased by +1.23%
Jun 30, 25
13 Bank of New York Mellon Corp 416.03K (1.75%) 8.31K
Increased by +2.00%
Jun 30, 25
14 UBS Group AG 402.28K (1.70%) -12.21K
Decreased by -3.03%
Jun 30, 25
15 Jane Street Group LLC 371.98K (1.57%) 88.38K
Increased by +23.76%
Mar 31, 25
16 Hodges Capital Management Inc 369.44K (1.56%) -10.31K
Decreased by -2.79%
Jun 30, 25
17 Northern Trust Corp 366.12K (1.54%) -25.30K
Decreased by -6.91%
Jun 30, 25
18 Robeco Institutional Asset Management BV 363.21K (1.53%) -219.82K
Decreased by -60.52%
Dec 31, 23
19 Millennium Management LLC 337.12K (1.42%) 179.64K
Increased by +53.29%
Sep 30, 24
20 Cambria Investment Management, L.P. 306.59K (1.29%) -36.58K
Decreased by -11.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.69M (7.13%) 5.49K
Increased by +0.32%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 1.35M (5.68%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 759.11K (3.20%) -16.83K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 723.57K (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 715.50K (3.02%) 1.03K
Increased by +0.14%
Aug 30, 25
6 Schwab US Dividend Equity ETF™ 643.79K (2.71%) 132.00
Increased by +0.02%
Aug 30, 25
7 iShares Russell 2000 ETF 570.97K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Small Cap Value I 369.12K (1.56%) -15.26K
Decreased by -4.13%
Jul 31, 25
9 Cambria Shareholder Yield ETF 284.21K (1.20%) -1.05K
Decreased by -0.37%
Aug 29, 25
10 Royce Small-Cap Special Equity Invmt 245.00K (1.03%) 19.40K
Increased by +7.92%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 241.18K (1.02%) -105.56K
Decreased by -43.77%
Jul 31, 25
12 Fidelity Small Cap Index 234.80K (0.99%) 1.35K
Increased by +0.57%
Jun 30, 25
13 DFA US Targeted Value I 228.48K (0.96%) 0.00
Increased by 0.00%
Jul 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 211.13K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Micro Cap I 211.03K (0.89%) -635.00
Decreased by -0.30%
Jul 31, 25
17 iShares Russell 2000 Value ETF 205.21K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 205.10K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 201.55K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 197.47K (0.83%) 2.38K
Increased by +1.20%
Aug 29, 25