Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 29.99%
2 PBJ 2.40%
3 RZV 2.00%
4 PXSV 1.83%
5 PSCC 1.71%
6 FDM 1.39%
7 SIXS 1.19%
8 RWJ 0.78%
9 XSLV 0.65%
10 SOVF 0.53%
11 ROSC 0.52%
12 SIXL 0.42%
13 SSLY 0.38%
14 HEJD 0.37%
15 HAPS 0.28%
16 WBIY 0.26%
17 EQWS 0.26%
18 DFVE 0.24%
19 ISMD 0.22%
20 BSVO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (17.21%) -64.76K
Decreased by -1.13%
Dec 31, 24
2 Vanguard Group Inc 3.25M (9.79%) 57.46K
Increased by +1.77%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.42M (7.29%) -90.06K
Decreased by -3.72%
Dec 31, 24
4 State Street Corporation 1.43M (4.32%) 13.46K
Increased by +0.94%
Mar 31, 24
5 State Street Corp 1.40M (4.23%) 69.20K
Increased by +4.93%
Dec 31, 24
6 Amvescap Plc. 1.24M (3.75%) 249.62K
Increased by +20.07%
Dec 31, 24
7 American Century Companies Inc 1.04M (3.14%) 129.91K
Increased by +12.46%
Dec 31, 24
8 LSV Asset Management 977.40K (2.94%) 20.55K
Increased by +2.10%
Dec 31, 24
9 Geode Capital Management, LLC 794.59K (2.39%) 1.86K
Increased by +0.23%
Dec 31, 24
10 Renaissance Technologies Corp 742.81K (2.24%) -29.30K
Decreased by -3.94%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 521.16K (1.57%) -70.18K
Decreased by -13.47%
Dec 31, 24
12 Bridgeway Capital Management, LLC 496.34K (1.50%) 8.65K
Increased by +1.74%
Dec 31, 24
13 Bank of New York Mellon Corp 481.54K (1.45%) 56.68K
Increased by +11.77%
Dec 31, 24
14 Goldman Sachs Group Inc 449.62K (1.35%) 59.04K
Increased by +13.13%
Dec 31, 24
15 Assenagon Asset Management SA 446.28K (1.34%) 210.45K
Increased by +47.16%
Dec 31, 23
16 Northern Trust Corp 444.38K (1.34%) 73.75K
Increased by +16.60%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 440.71K (1.33%) 2.25K
Increased by +0.51%
Dec 31, 24
18 ProShare Advisors LLC 422.92K (1.27%) 100.83K
Increased by +23.84%
Dec 31, 24
19 Millennium Management LLC 410.36K (1.24%) -177.61K
Decreased by -43.28%
Sep 30, 23
20 Charles Schwab Investment Management Inc 360.66K (1.09%) -59.97K
Decreased by -16.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.13M (6.40%) 1.47K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.20%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 977.95K (2.95%) 1.26K
Increased by +0.13%
Mar 29, 25
4 iShares Russell 2000 ETF 872.01K (2.63%) -7.54K
Decreased by -0.86%
Mar 31, 25
5 DFA US Small Cap Value I 600.12K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
6 Invesco S&P SmallCap 600 Revenue ETF 562.37K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 505.74K (1.52%) 999.00
Increased by +0.20%
Feb 28, 25
8 Vanguard Consumer Staples ETF 374.03K (1.13%) -2.62K
Decreased by -0.70%
Feb 28, 25
9 ProShares Russell 2000 Dividend Growers 349.44K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares S&P Small-Cap 600 Value ETF 343.20K (1.03%) -339.00
Decreased by -0.10%
Mar 31, 25
11 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
12 Fidelity Small Cap Index 332.84K (1.00%) -6.23K
Decreased by -1.87%
Jan 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.93%) -441.00
Decreased by -0.14%
May 30, 24
14 iShares Russell 2000 Value ETF 307.47K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 300.91K (0.91%) 440.00
Increased by +0.15%
Mar 31, 25
16 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
17 Foundry Partners Micro Cap Value 271.05K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA US Micro Cap I 242.95K (0.73%) -23.93K
Decreased by -9.85%
Feb 28, 25
19 Dimensional US Targeted Value ETF 239.44K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Tax-Managed Small Cap Adm 237.65K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25