Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.88%
2 DIV 2.36%
3 SEA 1.67%
4 BOAT 1.28%
5 SDIV 1.20%
6 BKGI 0.82%
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 VTWV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 8.81M (8.23%) 244.62K
Increased by +2.78%
Mar 31, 26
2 BlackRock Inc 6.55M (6.12%) 62.39K
Increased by +0.95%
Dec 31, 25
3 American Century Companies Inc 4.08M (3.81%) 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 Bank of New York Mellon Corp 2.23M (2.09%) 416.50K
Increased by +18.64%
Mar 31, 26
6 State Street Corp 2.09M (1.95%) -38.53K
Decreased by -1.85%
Dec 31, 25
7 State Street Corporation 1.99M (1.85%) -18.21K
Decreased by -0.92%
Mar 31, 24
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 (1.34%) 564.67K
Increased by +39.27%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.41M (1.31%) 239.99K
Increased by +17.05%
Dec 31, 25
11 Vanguard Group Inc 1.29M (1.21%) 25.96K
Increased by +2.01%
Dec 31, 25
12 The Goldman Sachs Group Inc 1.26M (1.18%) 174.07K
Increased by +13.82%
Dec 31, 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 (0.88%) 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 Marshall Wace Asset Management Ltd 818.95K (0.77%) -1.08M
Decreased by -132.18%
Dec 31, 24
18 International Assets Investment Management, LLC 811.44K (0.76%) 751.45K
Increased by +92.61%
Sep 30, 24
19 Northern Trust Corp 810.74K (0.76%) 36.32K
Increased by +4.48%
Mar 31, 26
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 2.82M (2.64%) 23.78K
Increased by +0.84%
Apr 30, 26
2 Avantis US Small Cap Value ETF 2.27M (2.12%) 0.00
Increased by 0.00%
Apr 30, 26
3 DFA US Small Cap Value I 1.95M (1.82%) 0.00
Increased by 0.00%
Mar 31, 26
4 Global X SuperDividend™ US ETF 1.44M (1.34%) 0.00
Increased by 0.00%
Apr 30, 26
5 Global X SuperDividend™ ETF 1.20M (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fidelity Small Cap Index 1.19M (1.11%) 8.94K
Increased by +0.75%
Feb 28, 26
7 Dimensional US Targeted Value ETF 1.13M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fidelity® Small Cap Index 1.11M (1.03%) 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%
Mar 31, 26
10 iShares Russell 2000 Value ETF 1.03M (0.96%) 5.55K
Increased by +0.54%
Apr 30, 26
11 Global X SuperDividend ETF USD Cap 832.52K (0.78%) 3.10K
Increased by +0.37%
Apr 30, 26
12 Dimensional US Small Cap Value ETF 815.30K (0.76%) 960.00
Increased by +0.12%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 763.17K (0.71%) -385.00
Decreased by -0.05%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 763.04K (0.71%) 72.10K
Increased by +9.45%
Apr 30, 26
15 EA Bridgeway Omni Small-Cap Value ETF 700.39K (0.65%) 8.40K
Increased by +1.20%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 699.44K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
17 BNY Mellon Global Infras Inc ETF 671.62K (0.63%) 7.75K
Increased by +1.15%
Apr 30, 26
18 Bridgeway Omni Small-Cap Value 669.13K (0.63%) -25.87K
Decreased by -3.87%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value N 669.13K (0.63%) -25.87K
Decreased by -3.87%
Jun 30, 25
20 DFA US Micro Cap I 662.42K (0.62%) 0.00
Increased by 0.00%
Mar 31, 26