Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.88%
2 DIV 2.15%
3 SEA 1.67%
4 BOAT 1.17%
5 SDIV 1.05%
6 BKGI 0.76%
7 WBIY 0.43%
8 BSVO 0.37%
9 HEJD 0.36%
10 AFSM 0.23%
11 AVUV 0.19%
12 RFLR 0.19%
13 AVSC 0.14%
14 EBIT 0.14%
15 DFSV 0.13%
16 PRFZ 0.12%
17 FESM 0.11%
18 DFAT 0.11%
19 GWX 0.10%
20 IWN 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 8.56M (8.02%) -66.01K
Decreased by -0.77%
Dec 31, 25
2 BlackRock Inc 6.49M (6.07%) -181.45K
Decreased by -2.80%
Sep 30, 25
3 American Century Companies Inc 4.08M (3.82%) 230.55K
Increased by +5.65%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.02M (2.83%) 120.18K
Increased by +3.97%
Dec 31, 25
5 State Street Corp 2.12M (1.99%) 8.45K
Increased by +0.40%
Sep 30, 25
6 State Street Corporation 1.99M (1.86%) -18.21K
Decreased by -0.92%
Mar 31, 24
7 Bank of New York Mellon Corp 1.68M (1.57%) 179.29K
Increased by +10.69%
Sep 30, 25
8 Geode Capital Management, LLC 1.48M (1.38%) -36.90K
Decreased by -2.49%
Dec 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (1.35%) 564.67K
Increased by +39.27%
Dec 31, 23
10 Vanguard Group Inc 1.29M (1.21%) 25.96K
Increased by +2.01%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.26M (1.18%) 174.07K
Increased by +13.82%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.17M (1.09%) -55.14K
Decreased by -4.72%
Sep 30, 25
13 Bridgeway Capital Management, LLC 1.04M (0.97%) -83.66K
Decreased by -8.04%
Dec 31, 25
14 Goldman Sachs Group Inc 1.02M (0.95%) 471.17K
Increased by +46.36%
Jun 30, 25
15 Nuveen Asset Management, LLC 947.31K (0.89%) 204.88K
Increased by +21.63%
Dec 31, 24
16 Acadian Asset Management LLC 944.10K (0.88%) 816.53K
Increased by +86.49%
Jun 30, 24
17 Northern Trust Corp 872.96K (0.82%) -10.94K
Decreased by -1.25%
Sep 30, 25
18 Marshall Wace Asset Management Ltd 818.95K (0.77%) -1.08M
Decreased by -132.18%
Dec 31, 24
19 International Assets Investment Management, LLC 811.44K (0.76%) 751.45K
Increased by +92.61%
Sep 30, 24
20 Citadel Advisors Llc 790.66K (0.74%) 666.25K
Increased by +84.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.91M (2.73%) -23.78K
Decreased by -0.82%
Mar 31, 26
2 Avantis US Small Cap Value ETF 2.28M (2.13%) 0.00
Increased by 0.00%
Mar 31, 26
3 DFA US Small Cap Value I 1.95M (1.82%) 0.00
Increased by 0.00%
Feb 28, 26
4 Global X SuperDividend™ US ETF 1.41M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
5 Global X SuperDividend™ ETF 1.20M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity Small Cap Index 1.18M (1.11%) -15.08K
Decreased by -1.27%
Jan 31, 26
7 Dimensional US Targeted Value ETF 1.13M (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity® Small Cap Index 1.11M (1.04%) 29.83K
Increased by +2.69%
Oct 31, 23
9 DFA US Targeted Value I 1.08M (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Russell 2000 Value ETF 1.04M (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
11 Dimensional US Small Cap Value ETF 794.96K (0.74%) 1.58K
Increased by +0.20%
Mar 31, 26
12 Global X SuperDividend ETF USD Cap 785.12K (0.74%) 22.00K
Increased by +2.80%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 699.44K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 690.94K (0.65%) 0.00
Increased by 0.00%
Feb 28, 26
15 EA Bridgeway Omni Small-Cap Value ETF 685.83K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
16 Bridgeway Omni Small-Cap Value 669.13K (0.63%) -25.87K
Decreased by -3.87%
Jun 30, 25
17 Bridgeway Omni Small-Cap Value N 669.13K (0.63%) -25.87K
Decreased by -3.87%
Jun 30, 25
18 DFA US Micro Cap I 662.42K (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
19 Schwab Fundamental US Small Company ETF 636.43K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
20 Newton Glob Infras Div Focus Eq H Comp 633.49K (0.59%) 600.44K
Increased by +94.78%
Dec 31, 25