Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.43%
2 DEEP 1.10%
3 DVP 1.10%
4 MYLD 0.99%
5 RFDA 0.48%
6 SQLV 0.46%
7 DGRS 0.38%
8 SVAL 0.37%
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 VFVA 0.07%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 7.65M (8.90%) 186.11K
Increased by +2.43%
Dec 31, 25
2 BlackRock Inc 7.30M (8.50%) 255.16K
Increased by +3.49%
Sep 30, 25
3 Vanguard Group Inc 6.19M (7.19%) -52.13K
Decreased by -0.84%
Dec 31, 25
4 Capital Management Corp 5.53M (6.43%) -501.78K
Decreased by -9.08%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 4.36M (5.07%) -226.74K
Decreased by -5.20%
Dec 31, 25
6 American Century Companies Inc 3.24M (3.77%) 222.96K
Increased by +6.88%
Dec 31, 25
7 Charles Schwab Investment Management Inc 3.15M (3.66%) 682.26K
Increased by +21.67%
Dec 31, 25
8 LSV Asset Management 2.95M (3.43%) -42.80K
Decreased by -1.45%
Dec 31, 25
9 AQR Capital Management LLC 2.67M (3.10%) -292.50K
Decreased by -10.97%
Dec 31, 25
10 Geode Capital Management, LLC 2.17M (2.53%) 15.54K
Increased by +0.72%
Dec 31, 25
11 Wellington Management Company LLP 2.17M (2.52%) -2.61M
Decreased by -120.44%
Dec 31, 24
12 State Street Corporation 2.13M (2.47%) 17.92K
Increased by +0.84%
Mar 31, 24
13 State Street Corp 1.89M (2.20%) -67.37K
Decreased by -3.56%
Sep 30, 25
14 JPMorgan Chase & Co 1.68M (1.96%) 866.13K
Increased by +51.41%
Sep 30, 25
15 Hotchkis & Wiley Capital Management LLC 1.62M (1.88%) 148.41K
Increased by +9.16%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 1.55M (1.80%) 784.83K
Increased by +50.62%
Jun 30, 25
17 Millennium Management LLC 1.53M (1.78%) 859.79K
Increased by +56.11%
Dec 31, 24
18 The Goldman Sachs Group Inc 1.41M (1.64%) 241.08K
Increased by +17.06%
Sep 30, 25
19 Medina Singh Partners, LLC 1.35M (1.57%) 16.65K
Increased by +1.23%
Dec 31, 23
20 Renaissance Technologies Corp 1.31M (1.53%) 321.40K
Increased by +24.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 5.59M (6.50%) -23.50K
Decreased by -0.42%
Jan 31, 26
2 Avantis US Small Cap Value ETF 3.00M (3.49%) 8.39K
Increased by +0.28%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.84M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 Kingsview Volume Factor Dividend Tree 2.79M (3.24%) 2.78M
Increased by +99.86%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.77M (3.23%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 2.19M (2.55%) 204.85K
Increased by +9.34%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 2.06M (2.39%) 718.00
Increased by +0.03%
Feb 28, 26
8 CS McKee Micro Cap Value 1.79M (2.08%) 416.92K
Increased by +23.34%
Dec 31, 25
9 CMC G&I 1.61M (1.87%) 31.82K
Increased by +1.97%
Dec 31, 25
10 Schwab Fundamental US Small Company ETF 1.38M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
11 Foundry Partners Micro Cap Value 1.37M (1.59%) 236.26K
Increased by +17.26%
Jul 31, 25
12 CMC SMID 1.19M (1.38%) -274.86K
Decreased by -23.18%
Dec 31, 25
13 Vanguard Small Cap Index 1.15M (1.34%) -1.18M
Decreased by -102.43%
Mar 31, 24
14 Brighthouse Small Cap Value A 1.10M (1.28%) 98.49K
Increased by +8.93%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 982.53K (1.14%) -21.02K
Decreased by -2.14%
Jan 31, 26
16 Fidelity Small Cap Index 893.89K (1.04%) -16.66K
Decreased by -1.86%
Dec 31, 25
17 Fidelity® Small Cap Index 886.55K (1.03%) 24.05K
Increased by +2.71%
Oct 31, 23
18 Columbia Small Cap Value Discv A 812.45K (0.94%) 812.45K
Increased by +100.00%
Jan 31, 26
19 Columbia Small Cap Value Discovery Fund 804.05K (0.94%) 127.77K
Increased by +15.89%
Dec 31, 25
20 Vanguard Small Cap Value Index Inv 772.51K (0.90%) -815.59K
Decreased by -105.58%
Mar 31, 24