Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.51%
2 TPMN 3.67%
3 ERNZ 2.87%
4 MRGR 2.83%
5 MVFD 2.82%
6 XSHD 2.81%
7 PSCC 2.49%
8 PBJ 2.40%
9 ARB 2.17%
10 RZV 2.07%
11 PXSV 1.90%
12 XSVM 1.90%
13 MNA 1.74%
14 FDM 1.50%
15 EVNT 1.45%
16 SIXS 1.42%
17 XSLV 0.99%
18 SMDV 0.96%
19 RWJ 0.71%
20 HEJD 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (15.66%) -196.81K
Decreased by -3.72%
Jun 30, 25
2 Vanguard Group Inc 2.68M (7.93%) -374.63K
Decreased by -13.98%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.28M (6.75%) -35.37K
Decreased by -1.55%
Jun 30, 25
4 Amvescap Plc. 1.51M (4.47%) 531.67K
Increased by +35.15%
Jun 30, 25
5 State Street Corporation 1.43M (4.24%) 13.46K
Increased by +0.94%
Mar 31, 24
6 State Street Corp 1.36M (4.03%) -32.97K
Decreased by -2.42%
Jun 30, 25
7 Fidelity International Ltd 1.35M (4.01%) 1.35M
Increased by +100.00%
Jun 30, 25
8 American Century Companies Inc 1.28M (3.79%) 102.89K
Increased by +8.03%
Jun 30, 25
9 LSV Asset Management 1.09M (3.23%) -2.98K
Decreased by -0.27%
Jun 30, 25
10 Magnetar Financial LLC 1.07M (3.15%) 1.07M
Increased by +100.00%
Jun 30, 25
11 AllianceBernstein L.P. 932.58K (2.76%) 897.67K
Increased by +96.26%
Jun 30, 25
12 Geode Capital Management, LLC 869.19K (2.57%) 44.20K
Increased by +5.08%
Jun 30, 25
13 Renaissance Technologies Corp 752.98K (2.23%) 49.57K
Increased by +6.58%
Jun 30, 25
14 Millennium Management LLC 515.44K (1.52%) 460.47K
Increased by +89.34%
Mar 31, 25
15 Bridgeway Capital Management, LLC 504.23K (1.49%) 7.89K
Increased by +1.56%
Mar 31, 25
16 Ameriprise Financial Inc 482.28K (1.43%) 268.87K
Increased by +55.75%
Mar 31, 25
17 Charles Schwab Investment Management Inc 469.66K (1.39%) 79.60K
Increased by +16.95%
Jun 30, 25
18 Bank of New York Mellon Corp 457.02K (1.35%) -1.33K
Decreased by -0.29%
Jun 30, 25
19 Assenagon Asset Management SA 446.28K (1.32%) 210.45K
Increased by +47.16%
Dec 31, 23
20 Jacobs Levy Equity Management, Inc. 426.32K (1.26%) -14.40K
Decreased by -3.38%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.07M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.07M (3.17%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.06M (3.14%) -23.52K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 819.78K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Canadian Large Cap Sr B 742.69K (2.20%) 742.69K
Increased by +100.00%
Jun 30, 25
7 Invesco S&P SmallCap 600 Revenue ETF 566.24K (1.68%) 0.00
Increased by 0.00%
Aug 29, 25
8 Invesco S&P SmallCap Value with Momt ETF 407.54K (1.21%) 1.59K
Increased by +0.39%
Aug 29, 25
9 Fidelity Canadian Large Cp Mlt Ast Bs O 387.13K (1.15%) 387.13K
Increased by +100.00%
Jun 30, 25
10 Vanguard Consumer Staples ETF 386.12K (1.14%) 1.00
Increased by +0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 366.23K (1.08%) -165.57K
Decreased by -45.21%
Jul 31, 25
12 AB Merger Arbitrage S1 USD 363.00K (1.07%) 167.31K
Increased by +46.09%
Jul 31, 25
13 Fidelity Small Cap Index 340.18K (1.01%) -6.31K
Decreased by -1.86%
Jun 30, 25
14 Fidelity® Small Cap Index 335.74K (0.99%) 10.68K
Increased by +3.18%
Oct 31, 23
15 Carmignac Pf Merger Arb Plus I EUR Acc 333.48K (0.99%) 29.40K
Increased by +8.82%
Aug 31, 25
16 ProShares Russell 2000 Dividend Growers 327.09K (0.97%) -172.00
Decreased by -0.05%
Aug 29, 25
17 iShares S&P Small-Cap 600 Value ETF 315.61K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.92%) -441.00
Decreased by -0.14%
May 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 302.25K (0.89%) 3.56K
Increased by +1.18%
Aug 29, 25
20 iShares Russell 2000 Value ETF 296.63K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25