Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.87%
2 TPMN 2.87%
3 XSHD 2.71%
4 PBJ 2.40%
5 PSCC 2.39%
6 RZV 2.28%
7 XSVM 2.04%
8 PXSV 1.83%
9 FDM 1.53%
10 SIXS 1.52%
11 SMDV 1.40%
12 RWJ 1.06%
13 XSLV 0.98%
14 ROSC 0.65%
15 SIXL 0.57%
16 SOVF 0.53%
17 SVAL 0.46%
18 SSLY 0.38%
19 HEJD 0.37%
20 DFVE 0.29%

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 American Century Companies Inc 1.18M (3.54%) 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 (2.95%) -262.74K
Decreased by -26.79%
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 Millennium Management LLC 515.44K (1.55%) 460.47K
Increased by +89.34%
Mar 31, 25
12 Bridgeway Capital Management, LLC 504.23K (1.52%) 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 (1.38%) -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 2.03M (6.10%) 0.00
Increased by 0.00%
May 31, 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 1.04M (3.13%) 2.87K
Increased by +0.28%
May 31, 25
5 iShares Russell 2000 ETF 823.93K (2.48%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Small Cap Value I 579.10K (1.74%) -13.28K
Decreased by -2.29%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 528.13K (1.59%) 1.19K
Increased by +0.22%
Apr 30, 25
8 Invesco S&P SmallCap 600 Revenue ETF 519.50K (1.56%) -876.00
Decreased by -0.17%
May 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 343.70K (1.03%) -676.00
Decreased by -0.20%
May 30, 25
11 Fidelity Small Cap Index 339.96K (1.02%) 4.37K
Increased by +1.29%
Mar 31, 25
12 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 330.70K (0.99%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.93%) -441.00
Decreased by -0.14%
May 30, 24
15 iShares Russell 2000 Value ETF 301.54K (0.91%) 0.00
Increased by 0.00%
May 31, 25
16 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 289.56K (0.87%) 0.00
Increased by 0.00%
May 30, 25
18 Foundry Partners Micro Cap Value 271.05K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
19 TrueShares Active Yield ETF 240.94K (0.72%) 225.73K
Increased by +93.68%
May 30, 25
20 Dimensional US Targeted Value ETF 238.45K (0.72%) -186.00
Decreased by -0.08%
May 30, 25