Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.14%
2 TPMN 3.02%
3 PBJ 2.40%
4 PXSV 1.83%
5 RZV 1.74%
6 PSCC 1.61%
7 FDM 1.17%
8 SIXS 1.11%
9 XSLV 0.74%
10 RWJ 0.68%
11 SOVF 0.53%
12 ROSC 0.47%
13 SIXL 0.46%
14 SSLY 0.38%
15 HEJD 0.37%
16 HAPS 0.28%
17 WBIY 0.26%
18 EQWS 0.26%
19 DFVE 0.24%
20 ISMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.49M (16.49%) -224.42K
Decreased by -4.09%
Mar 31, 25
2 Vanguard Group Inc 3.05M (9.18%) -196.00K
Decreased by -6.42%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.32M (6.96%) -104.54K
Decreased by -4.51%
Mar 31, 25
4 State Street Corporation 1.43M (4.31%) 13.46K
Increased by +0.94%
Mar 31, 24
5 State Street Corp 1.39M (4.19%) -8.82K
Decreased by -0.63%
Mar 31, 25
6 Amvescap Plc. 1.24M (3.74%) 249.62K
Increased by +20.07%
Dec 31, 24
7 American Century Companies Inc 1.18M (3.54%) 135.66K
Increased by +11.52%
Mar 31, 25
8 LSV Asset Management 1.10M (3.29%) 118.86K
Increased by +10.84%
Mar 31, 25
9 Geode Capital Management, LLC 824.99K (2.48%) 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 Bridgeway Capital Management, LLC 504.23K (1.52%) 7.89K
Increased by +1.56%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 497.07K (1.49%) -24.09K
Decreased by -4.85%
Mar 31, 25
13 Ameriprise Financial Inc 482.28K (1.45%) 268.87K
Increased by +55.75%
Mar 31, 25
14 Bank of New York Mellon Corp 458.36K (1.38%) -23.18K
Decreased by -5.06%
Mar 31, 25
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. 426.32K (1.28%) -14.40K
Decreased by -3.38%
Mar 31, 25
18 Millennium Management LLC 410.36K (1.23%) -177.61K
Decreased by -43.28%
Sep 30, 23
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 2.05M (6.16%) -2.16K
Decreased by -0.11%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.07M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
4 Avantis US Small Cap Value ETF 1.00M (3.01%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 813.52K (2.44%) 137.00
Increased by +0.02%
Apr 30, 25
6 DFA US Small Cap Value I 592.38K (1.78%) -7.74K
Decreased by -1.31%
Mar 31, 25
7 Invesco S&P SmallCap 600 Revenue ETF 528.26K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 528.13K (1.59%) 1.19K
Increased by +0.22%
Apr 30, 25
9 Vanguard Consumer Staples ETF 382.26K (1.15%) 3.84K
Increased by +1.00%
Apr 30, 25
10 ProShares Russell 2000 Dividend Growers 344.78K (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
12 Fidelity Small Cap Index 335.59K (1.01%) 2.75K
Increased by +0.82%
Feb 28, 25
13 iShares S&P Small-Cap 600 Value ETF 331.71K (1.00%) 340.00
Increased by +0.10%
Apr 30, 25
14 iShares Russell 2000 Value ETF 312.56K (0.94%) -1.06K
Decreased by -0.34%
Apr 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 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 289.31K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
18 Foundry Partners Micro Cap Value 271.05K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional US Targeted Value ETF 241.00K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
20 Columbia Small Cap Value I 232.79K (0.70%) 188.28K
Increased by +80.88%
Mar 31, 25