Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.48%
2 TPMN 3.67%
3 ERNZ 2.87%
4 MVFD 2.82%
5 XSHD 2.81%
6 MRGR 2.80%
7 PBJ 2.40%
8 PSCC 2.35%
9 RZV 2.03%
10 XSVM 1.92%
11 PXSV 1.85%
12 MNA 1.68%
13 FDM 1.50%
14 SIXS 1.41%
15 SMDV 1.29%
16 XSLV 0.99%
17 RWJ 0.95%
18 HEJD 0.63%
19 ROSC 0.61%
20 SIXL 0.56%

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 2.68M (8.04%) -374.63K
Decreased by -13.98%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.28M (6.84%) -35.37K
Decreased by -1.55%
Jun 30, 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 1.28M (3.84%) 102.89K
Increased by +8.03%
Jun 30, 25
7 LSV Asset Management 1.09M (3.28%) -2.98K
Decreased by -0.27%
Jun 30, 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 Charles Schwab Investment Management Inc 469.66K (1.41%) 79.60K
Increased by +16.95%
Jun 30, 25
16 Bank of New York Mellon Corp 458.36K (1.37%) -23.18K
Decreased by -5.06%
Mar 31, 25
17 Assenagon Asset Management SA 446.28K (1.34%) 210.45K
Increased by +47.16%
Dec 31, 23
18 Northern Trust Corp 439.94K (1.32%) -4.44K
Decreased by -1.01%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 426.32K (1.28%) -14.40K
Decreased by -3.38%
Mar 31, 25
20 ProShare Advisors LLC 351.32K (1.05%) -6.06K
Decreased by -1.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.08%) 346.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.25%) 0.00
Increased by 0.00%
Jun 30, 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%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Russell 2000 ETF 802.23K (2.41%) -15.22K
Decreased by -1.90%
Jul 31, 25
6 DFA US Small Cap Value I 579.10K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
7 Invesco S&P SmallCap 600 Revenue ETF 577.12K (1.73%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 531.81K (1.60%) -1.44K
Decreased by -0.27%
Jun 30, 25
9 Invesco S&P SmallCap Value with Momt ETF 419.73K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Canadian Large Cp Mlt Ast Bs O 387.13K (1.16%) 387.13K
Increased by +100.00%
Jun 30, 25
11 Vanguard Consumer Staples ETF 386.12K (1.16%) 5.09K
Increased by +1.32%
Jun 30, 25
12 Fidelity Small Cap Index 346.49K (1.04%) 1.13K
Increased by +0.33%
May 31, 25
13 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
14 ProShares Russell 2000 Dividend Growers 330.58K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares S&P Small-Cap 600 Value ETF 318.33K (0.95%) -303.00
Decreased by -0.10%
Jul 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.93%) -441.00
Decreased by -0.14%
May 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 296.09K (0.89%) 162.00
Increased by +0.05%
Jul 31, 25
18 iShares Russell 2000 Value ETF 294.88K (0.88%) 219.00
Increased by +0.07%
Jul 31, 25
19 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
20 Foundry Partners Micro Cap Value 271.05K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25