Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.46%
2 TPMN 3.67%
3 MVFD 2.98%
4 ERNZ 2.87%
5 XSHD 2.81%
6 MRGR 2.81%
7 PBJ 2.40%
8 PSCC 2.34%
9 RZV 2.24%
10 XSVM 2.02%
11 PXSV 1.83%
12 MNA 1.70%
13 FDM 1.55%
14 SIXS 1.48%
15 SMDV 1.37%
16 RWJ 1.02%
17 XSLV 1.01%
18 ROSC 0.65%
19 HEJD 0.63%
20 SIXL 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.49M (16.46%) -224.42K
Decreased by -4.09%
Mar 31, 25
2 Vanguard Group Inc 3.05M (9.16%) -196.00K
Decreased by -6.42%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.32M (6.95%) -104.54K
Decreased by -4.51%
Mar 31, 25
4 State Street Corporation 1.43M (4.30%) 13.46K
Increased by +0.94%
Mar 31, 24
5 State Street Corp 1.39M (4.18%) -8.82K
Decreased by -0.63%
Mar 31, 25
6 American Century Companies Inc 1.18M (3.53%) 135.66K
Increased by +11.52%
Mar 31, 25
7 LSV Asset Management 1.10M (3.29%) 118.86K
Increased by +10.84%
Mar 31, 25
8 Amvescap Plc. 980.77K (2.94%) -262.74K
Decreased by -26.79%
Mar 31, 25
9 Geode Capital Management, LLC 824.99K (2.47%) 30.40K
Increased by +3.69%
Mar 31, 25
10 Renaissance Technologies Corp 703.41K (2.11%) -39.40K
Decreased by -5.60%
Mar 31, 25
11 Millennium Management LLC 515.44K (1.55%) 460.47K
Increased by +89.34%
Mar 31, 25
12 Bridgeway Capital Management, LLC 504.23K (1.51%) 7.89K
Increased by +1.56%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 497.07K (1.49%) -24.09K
Decreased by -4.85%
Mar 31, 25
14 Ameriprise Financial Inc 482.28K (1.45%) 268.87K
Increased by +55.75%
Mar 31, 25
15 Bank of New York Mellon Corp 458.36K (1.37%) -23.18K
Decreased by -5.06%
Mar 31, 25
16 Assenagon Asset Management SA 446.28K (1.34%) 210.45K
Increased by +47.16%
Dec 31, 23
17 Northern Trust Corp 439.94K (1.32%) -4.44K
Decreased by -1.01%
Mar 31, 25
18 Jacobs Levy Equity Management, Inc. 426.32K (1.28%) -14.40K
Decreased by -3.38%
Mar 31, 25
19 Charles Schwab Investment Management Inc 390.06K (1.17%) 29.40K
Increased by +7.54%
Mar 31, 25
20 Goldman Sachs Group Inc 378.91K (1.14%) -70.71K
Decreased by -18.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.02M (6.05%) 2.46K
Increased by +0.12%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.25%) 21.70K
Increased by +2.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.07M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.07M (3.21%) 748.00
Increased by +0.07%
Jun 28, 25
5 iShares Russell 2000 ETF 838.46K (2.51%) 5.82K
Increased by +0.69%
Jun 30, 25
6 Invesco S&P SmallCap 600 Revenue ETF 592.45K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
7 DFA US Small Cap Value I 579.10K (1.74%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 533.25K (1.60%) 5.12K
Increased by +0.96%
May 31, 25
9 Invesco S&P SmallCap Value with Momt ETF 429.29K (1.29%) -4.34K
Decreased by -1.01%
Jun 30, 25
10 Vanguard Consumer Staples ETF 381.02K (1.14%) -1.24K
Decreased by -0.33%
May 31, 25
11 Fidelity Small Cap Index 345.37K (1.04%) 5.41K
Increased by +1.57%
Apr 30, 25
12 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
13 ProShares Russell 2000 Dividend Growers 332.49K (1.00%) -8.22K
Decreased by -2.47%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 318.33K (0.95%) -2.89K
Decreased by -0.91%
Jun 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.93%) -441.00
Decreased by -0.14%
May 30, 24
16 iShares Russell 2000 Value ETF 299.76K (0.90%) 1.08K
Increased by +0.36%
Jun 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 290.86K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
May 31, 25
19 Foundry Partners Micro Cap Value 271.05K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
20 TrueShares Active Yield ETF 240.94K (0.72%) 225.73K
Increased by +93.68%
May 30, 25