Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.43%
2 DEEP 1.10%
3 DVP 1.10%
4 MYLD 1.04%
5 RFDA 0.48%
6 SQLV 0.48%
7 DGRS 0.38%
8 ROSC 0.30%
9 ISMD 0.21%
10 CSML 0.19%
11 BSVO 0.17%
12 SEIS 0.14%
13 DES 0.13%
14 JPSE 0.12%
15 EES 0.11%
16 IWC 0.08%
17 HYBB 0.08%
18 SMLF 0.08%
19 VFMF 0.08%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.53M (8.74%) -133.03K
Decreased by -1.77%
Mar 31, 25
2 Vanguard Group Inc 6.41M (7.44%) 44.54K
Increased by +0.69%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 6.38M (7.40%) 257.61K
Increased by +4.04%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.93M (5.72%) -369.83K
Decreased by -7.49%
Mar 31, 25
5 Capital Management Corp 4.55M (5.28%) 980.91K
Increased by +21.55%
Mar 31, 25
6 LSV Asset Management 3.24M (3.76%) 151.30K
Increased by +4.66%
Mar 31, 25
7 American Century Companies Inc 2.52M (2.92%) 449.36K
Increased by +17.85%
Mar 31, 25
8 State Street Corp 2.19M (2.54%) 42.89K
Increased by +1.96%
Mar 31, 25
9 Geode Capital Management, LLC 2.17M (2.52%) 38.18K
Increased by +1.76%
Mar 31, 25
10 Wellington Management Company LLP 2.17M (2.51%) -2.61M
Decreased by -120.44%
Dec 31, 24
11 State Street Corporation 2.13M (2.47%) 17.92K
Increased by +0.84%
Mar 31, 24
12 Hotchkis & Wiley Capital Management LLC 1.62M (1.88%) 148.41K
Increased by +9.16%
Dec 31, 23
13 Millennium Management LLC 1.53M (1.78%) 859.79K
Increased by +56.11%
Dec 31, 24
14 Medina Singh Partners, LLC 1.35M (1.57%) 16.65K
Increased by +1.23%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.32M (1.53%) 102.08K
Increased by +7.73%
Mar 31, 25
16 AQR Capital Management LLC 1.30M (1.50%) 202.97K
Increased by +15.66%
Mar 31, 25
17 Royal Bank of Canada 1.18M (1.37%) -252.68K
Decreased by -21.35%
Dec 31, 24
18 Goldman Sachs Group Inc 1.17M (1.36%) -177.36K
Decreased by -15.17%
Mar 31, 25
19 Two Sigma Advisers, LLC 1.11M (1.29%) -84.00K
Decreased by -7.57%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 1.10M (1.27%) 240.00K
Increased by +21.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 5.57M (6.46%) 520.65K
Increased by +9.34%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.84M (3.30%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.84M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Kingsview Volume Factor Dividend Tree 2.79M (3.23%) 2.78M
Increased by +99.86%
Mar 31, 24
5 Avantis US Small Cap Value ETF 2.27M (2.64%) 2.86K
Increased by +0.13%
Jun 28, 25
6 iShares Russell 2000 ETF 2.27M (2.63%) 15.74K
Increased by +0.69%
Jun 30, 25
7 CMC G&I 1.55M (1.80%) 300.47K
Increased by +19.34%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.76%) 15.72K
Increased by +1.03%
May 31, 25
9 CMC SMID 1.38M (1.61%) 271.81K
Increased by +19.64%
Jun 30, 25
10 Schwab Fundamental US Small Company ETF 1.38M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Index 1.15M (1.33%) -1.18M
Decreased by -102.43%
Mar 31, 24
12 Foundry Partners Micro Cap Value 1.13M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Small Cap Index 941.30K (1.09%) 31.51K
Increased by +3.35%
Apr 30, 25
14 Fidelity® Small Cap Index 886.55K (1.03%) 24.05K
Increased by +2.71%
Oct 31, 23
15 Schwab Fundamental U.S. Small CompanyETF 879.26K (1.02%) -453.00
Decreased by -0.05%
Jun 28, 25
16 iShares Russell 2000 Value ETF 797.24K (0.92%) 2.87K
Increased by +0.36%
Jun 30, 25
17 DFA US Small Cap Value I 793.22K (0.92%) 113.07K
Increased by +14.25%
May 31, 25
18 Brighthouse Small Cap Value A 780.73K (0.91%) 365.10K
Increased by +46.76%
Mar 31, 25
19 Vanguard Small Cap Value Index Inv 772.51K (0.90%) -815.59K
Decreased by -105.58%
Mar 31, 24
20 First Eagle Small Cap Opportunity I 753.63K (0.87%) 51.62K
Increased by +6.85%
Jun 30, 25