Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.26%
2 PSCC 3.20%
3 PBJ 2.84%
4 TPMN 2.71%
5 RZV 1.55%
6 VFMV 1.38%
7 VRAI 1.37%
8 PSL 1.32%
9 SIXS 1.30%
10 XSVM 1.19%
11 HSMV 1.15%
12 CSB 1.15%
13 XSHD 1.12%
14 XSLV 0.90%
15 SQLV 0.89%
16 PAGG 0.77%
17 FYT 0.69%
18 BSVO 0.68%
19 HEJD 0.56%
20 SIXL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.73M (14.58%) -293.78K
Decreased by -5.13%
Mar 31, 25
2 Vanguard Group Inc 4.94M (12.58%) 133.64K
Increased by +2.70%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.42M (8.71%) -118.41K
Decreased by -3.46%
Mar 31, 25
4 FMR Inc 1.70M (4.32%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 State Street Corporation 1.32M (3.36%) 8.08K
Increased by +0.61%
Mar 31, 24
6 State Street Corp 1.31M (3.34%) -52.40K
Decreased by -3.99%
Mar 31, 25
7 Pacer Advisors, INC. 1.28M (3.26%) 1.28M
Increased by +100.00%
Dec 31, 24
8 Charles Schwab Investment Management Inc 1.14M (2.89%) 30.22K
Increased by +2.66%
Mar 31, 25
9 American Century Companies Inc 1.10M (2.80%) 150.98K
Increased by +13.71%
Mar 31, 25
10 Capital World Investors 1.03M (2.62%) 0.00
Increased by 0.00%
Mar 31, 25
11 Amvescap Plc. 930.92K (2.37%) 11.31K
Increased by +1.21%
Mar 31, 25
12 Geode Capital Management, LLC 800.18K (2.04%) 24.02K
Increased by +3.00%
Mar 31, 25
13 Millennium Management LLC 596.50K (1.52%) 562.36K
Increased by +94.28%
Mar 31, 25
14 LSV Asset Management 580.02K (1.48%) 236.48K
Increased by +40.77%
Mar 31, 25
15 Boston Partners Global Investors, Inc 487.07K (1.24%) -590.79K
Decreased by -121.30%
Dec 31, 23
16 Victory Capital Management Inc. 476.88K (1.21%) -2.68K
Decreased by -0.56%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 460.44K (1.17%) -7.05K
Decreased by -1.53%
Mar 31, 25
18 Bridgeway Capital Management, LLC 458.93K (1.17%) 5.39K
Increased by +1.17%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 409.93K (1.04%) 108.04K
Increased by +26.36%
Mar 31, 25
20 Invenomic Capital Management, LP 395.99K (1.01%) 124.11K
Increased by +31.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.00M (5.10%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.23M (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.21M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.05M (2.67%) 798.00
Increased by +0.08%
Jul 30, 25
5 American Funds SMALLCAP World A 1.03M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
6 DFA US Small Cap Value I 993.41K (2.53%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 936.12K (2.38%) -29.55K
Decreased by -3.16%
Jun 30, 25
8 iShares Russell 2000 ETF 810.56K (2.06%) -13.10K
Decreased by -1.62%
Jul 30, 25
9 Fidelity Low-Priced Stock 798.27K (2.03%) -531.99K
Decreased by -66.64%
Oct 31, 23
10 Fidelity® Low-Priced Stock 798.27K (2.03%) -531.99K
Decreased by -66.64%
Oct 31, 23
11 Wasatch Small Cap Value 709.68K (1.81%) 709.68K
Increased by +100.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 597.82K (1.52%) -24.40K
Decreased by -4.08%
Jun 30, 25
13 Schwab Fundamental U.S. Small CompanyETF 584.07K (1.49%) 0.00
Increased by 0.00%
Jul 30, 25
14 Eurizon Equity Planet Z 525.88K (1.34%) 0.00
Increased by 0.00%
May 31, 25
15 Schwab Fundamental US Small Company ETF 516.42K (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 513.96K (1.31%) -20.88K
Decreased by -4.06%
Jun 30, 25
17 Vanguard Consumer Staples ETF 450.42K (1.15%) 4.62K
Increased by +1.03%
Jun 30, 25
18 DFA US Targeted Value I 404.86K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
19 Dimensional US Targeted Value ETF 386.88K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Small Cap Index 344.28K (0.88%) 2.15K
Increased by +0.63%
May 31, 25