Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.43%
2 DEEP 1.10%
3 DVP 1.10%
4 MYLD 1.01%
5 RFDA 0.48%
6 SQLV 0.47%
7 SVAL 0.40%
8 DGRS 0.38%
9 ROSC 0.30%
10 ISMD 0.21%
11 CSML 0.19%
12 BSVO 0.17%
13 SEIS 0.14%
14 DES 0.13%
15 JPSE 0.12%
16 EES 0.11%
17 HYBB 0.08%
18 SMLF 0.08%
19 VFMF 0.08%
20 IWC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 7.29M (8.45%) 910.01K
Increased by +12.49%
Jun 30, 25
2 BlackRock Inc 7.05M (8.18%) -485.59K
Decreased by -6.89%
Jun 30, 25
3 Vanguard Group Inc 6.13M (7.11%) -284.31K
Decreased by -4.64%
Jun 30, 25
4 Capital Management Corp 5.91M (6.86%) 1.36M
Increased by +22.99%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.75M (5.51%) -187.09K
Decreased by -3.94%
Jun 30, 25
6 LSV Asset Management 3.15M (3.66%) -90.80K
Decreased by -2.88%
Jun 30, 25
7 American Century Companies Inc 2.77M (3.22%) 257.14K
Increased by +9.27%
Jun 30, 25
8 Wellington Management Company LLP 2.17M (2.51%) -2.61M
Decreased by -120.44%
Dec 31, 24
9 Geode Capital Management, LLC 2.16M (2.50%) -16.39K
Decreased by -0.76%
Jun 30, 25
10 State Street Corporation 2.13M (2.47%) 17.92K
Increased by +0.84%
Mar 31, 24
11 State Street Corp 1.96M (2.27%) -230.45K
Decreased by -11.76%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.82M (2.11%) 502.67K
Increased by +27.57%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 1.62M (1.88%) 148.41K
Increased by +9.16%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 1.55M (1.80%) 784.83K
Increased by +50.62%
Jun 30, 25
15 Millennium Management LLC 1.53M (1.78%) 859.79K
Increased by +56.11%
Dec 31, 24
16 AQR Capital Management LLC 1.52M (1.77%) 227.34K
Increased by +14.93%
Jun 30, 25
17 Medina Singh Partners, LLC 1.35M (1.57%) 16.65K
Increased by +1.23%
Dec 31, 23
18 Royal Bank of Canada 1.18M (1.37%) -252.68K
Decreased by -21.35%
Dec 31, 24
19 Goldman Sachs Group Inc 1.17M (1.36%) 3.10K
Increased by +0.26%
Jun 30, 25
20 Readystate Asset Management LP 1.09M (1.26%) 362.22K
Increased by +33.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 5.60M (6.49%) 25.00K
Increased by +0.45%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.84M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Kingsview Volume Factor Dividend Tree 2.79M (3.23%) 2.78M
Increased by +99.86%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.78M (3.23%) -61.68K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 2.42M (2.80%) 6.24K
Increased by +0.26%
Aug 30, 25
6 iShares Russell 2000 ETF 2.17M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
7 CMC G&I 1.55M (1.80%) 300.47K
Increased by +19.34%
Jun 30, 25
8 CMC SMID 1.38M (1.61%) 271.81K
Increased by +19.64%
Jun 30, 25
9 Schwab Fundamental US Small Company ETF 1.38M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
10 Foundry Partners Micro Cap Value 1.37M (1.59%) 236.26K
Increased by +17.26%
Jul 31, 25
11 Vanguard Small Cap Index 1.15M (1.33%) -1.18M
Decreased by -102.43%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 973.24K (1.13%) -416.18K
Decreased by -42.76%
Jul 31, 25
13 Brighthouse Small Cap Value A 934.17K (1.08%) 153.44K
Increased by +16.43%
Jun 30, 25
14 Fidelity Small Cap Index 896.33K (1.04%) -36.08K
Decreased by -4.03%
Jun 30, 25
15 Fidelity® Small Cap Index 886.55K (1.03%) 24.05K
Increased by +2.71%
Oct 31, 23
16 Schwab Fundamental U.S. Small CompanyETF 880.30K (1.02%) 3.52K
Increased by +0.40%
Aug 30, 25
17 iShares Russell 2000 Value ETF 777.72K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Small Cap Value Index Inv 772.51K (0.90%) -815.59K
Decreased by -105.58%
Mar 31, 24
19 DFA US Small Cap Value I 765.89K (0.89%) -35.40K
Decreased by -4.62%
Jul 31, 25
20 First Eagle Small Cap Opportunity I 758.63K (0.88%) 5.00K
Increased by +0.66%
Jul 31, 25