Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.35%
2 LOPX 2.95%
3 PXJ 2.66%
4 HULL 1.48%
5 HEJD 1.40%
6 SDIV 1.16%
7 THRV 0.97%
8 ERNZ 0.97%
9 BOAT 0.82%
10 SVAL 0.74%
11 IWC 0.29%
12 WBIY 0.23%
13 VFMO 0.16%
14 IWN 0.08%
15 AVUV 0.07%
16 VTWV 0.07%
17 PSC 0.07%
18 AVSC 0.06%
19 DFSV 0.05%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 12.19M (6.09%) 460.56K
Increased by +3.78%
Mar 31, 26
2 BlackRock Inc 12.02M (6.01%) 100.12K
Increased by +0.83%
Mar 31, 26
3 Ameriprise Financial Inc 8.26M (4.13%) 1.70M
Increased by +20.63%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 6.18M (3.09%) 125.97K
Increased by +2.04%
Mar 31, 26
5 CastleKnight Management LP 5.26M (2.63%) 4.67K
Increased by +0.09%
Mar 31, 26
6 Marshall Wace Asset Management Ltd 5.04M (2.52%) -326.97K
Decreased by -6.49%
Sep 30, 23
7 Nuveen, LLC 4.98M (2.49%) 4.53M
Increased by +90.93%
Mar 31, 26
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.58M (2.29%) -977.53K
Decreased by -21.35%
Mar 31, 26
9 The Goldman Sachs Group Inc 4.58M (2.29%) 888.79K
Increased by +19.43%
Mar 31, 26
10 Goldman Sachs Group Inc 4.43M (2.21%) 1.67M
Increased by +37.63%
Jun 30, 25
11 State Street Corp 4.26M (2.13%) 46.77K
Increased by +1.10%
Mar 31, 26
12 American Century Companies Inc 4.05M (2.02%) -1.82M
Decreased by -44.88%
Mar 31, 26
13 State Street Corporation 3.97M (1.99%) -120.83K
Decreased by -3.04%
Mar 31, 24
14 CenterBook Partners LP 3.70M (1.85%) 1.94M
Increased by +52.41%
Dec 31, 25
15 Allspring Global Investments Holdings, LLC 3.28M (1.64%) -552.77K
Decreased by -16.84%
Sep 30, 24
16 LMR Partners LLP 3.12M (1.56%) 644.02K
Increased by +20.67%
Dec 31, 23
17 Two Sigma Advisers, LLC 3.01M (1.50%) -655.80K
Decreased by -21.81%
Jun 30, 25
18 Geode Capital Management, LLC 2.55M (1.28%) 43.33K
Increased by +1.70%
Mar 31, 26
19 UBS Group AG 2.28M (1.14%) 1.04M
Increased by +45.63%
Sep 30, 25
20 Nuveen Asset Management, LLC 1.82M (0.91%) -187.55K
Decreased by -10.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 5.32M (2.66%) 419.73K
Increased by +7.90%
Apr 30, 26
2 iShares Russell 2000 ETF 4.94M (2.47%) 45.66K
Increased by +0.92%
May 29, 26
3 CT American Smaller Coms(US) InstAccGBP 3.04M (1.52%) 281.92K
Increased by +9.29%
Apr 30, 26
4 DFA US Small Cap Value I 2.86M (1.43%) 0.00
Increased by 0.00%
Apr 30, 26
5 Global X SuperDividend™ ETF 2.74M (1.37%) 0.00
Increased by 0.00%
May 29, 26
6 Allspring Special Small Cap Value A 2.63M (1.31%) -85.00K
Decreased by -3.24%
Oct 31, 24
7 Avantis US Small Cap Value ETF 2.24M (1.12%) 0.00
Increased by 0.00%
May 30, 26
8 Global X SuperDividend ETF USD Cap 2.03M (1.01%) 0.00
Increased by 0.00%
May 29, 26
9 Fidelity Small Cap Index 2.02M (1.01%) 3.34K
Increased by +0.17%
Mar 31, 26
10 Fidelity® Small Cap Index 1.98M (0.99%) 51.97K
Increased by +2.62%
Oct 31, 23
11 CREF Total Global Stock Account R3 1.80M (0.90%) 43.09K
Increased by +2.39%
Apr 30, 26
12 iShares Russell 2000 Value ETF 1.79M (0.89%) 27.90K
Increased by +1.56%
May 29, 26
13 Goldman Sachs US Tax-Managed Eq Instl 1.62M (0.81%) 859.01K
Increased by +52.94%
Mar 31, 24
14 DFA US Targeted Value I 1.56M (0.78%) 7.11K
Increased by +0.46%
Apr 30, 26
15 Nuveen Quant Small Cap Equity R6 1.51M (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
16 Strategic Advisers® Small-Mid Cap 1.44M (0.72%) 1.44M
Increased by +100.00%
Oct 31, 23
17 Dimensional US Targeted Value ETF 1.42M (0.71%) 162.00
Increased by +0.01%
May 29, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.32M (0.66%) 0.00
Increased by 0.00%
May 31, 26
19 Russell 2000 Equity Index Fund B 1.21M (0.61%) -105.04K
Decreased by -8.66%
Dec 31, 25
20 TIAA-CREF Quant Small-Cap Equity Instl 1.20M (0.60%) -264.26K
Decreased by -22.01%
Nov 30, 23