Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.17%
2 TTFS 2.10%
3 KIE 1.96%
4 FXO 1.53%
5 PFI 1.34%
6 XSMO 1.22%
7 XSHQ 1.20%
8 SYLD 1.11%
9 PSCF 1.08%
10 GRPZ 0.94%
11 SDVD 0.82%
12 SDVY 0.81%
13 XSVM 0.81%
14 XSLV 0.78%
15 FNK 0.71%
16 PVAL 0.68%
17 HSMV 0.62%
18 AVUV 0.50%
19 USVM 0.48%
20 IAK 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.58M (14.21%) -54.53K
Decreased by -0.83%
Mar 31, 25
2 BlackRock Inc 6.16M (13.30%) -193.86K
Decreased by -3.15%
Mar 31, 25
3 Putnam Investments LLC 5.16M (11.14%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (11.14%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Wellington Management Company LLP 4.29M (9.26%) -201.91K
Decreased by -4.71%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.62M (7.80%) -173.28K
Decreased by -4.79%
Mar 31, 25
7 Nuveen, LLC 3.33M (7.20%) 3.33M
Increased by +100.00%
Mar 31, 25
8 State Street Corporation 2.02M (4.37%) -24.48K
Decreased by -1.21%
Mar 31, 24
9 State Street Corp 1.90M (4.09%) -36.07K
Decreased by -1.90%
Mar 31, 25
10 First Trust Advisors L.P. 1.33M (2.86%) 836.16K
Increased by +63.10%
Mar 31, 25
11 Reinhart Mahoney Capital Management Inc 1.14M (2.46%) 3.59K
Increased by +0.32%
Jun 30, 25
12 River Road Asset Management, LLC 1.13M (2.44%) 15.64K
Increased by +1.38%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 1.05M (2.27%) -6.34K
Decreased by -0.60%
Mar 31, 25
14 American Century Companies Inc 1.01M (2.19%) 109.28K
Increased by +10.79%
Mar 31, 25
15 Royce & Associates, LP 1.00M (2.16%) 10.57K
Increased by +1.06%
Mar 31, 25
16 Kahn Brothers & CO Inc /DE/ 970.58K (2.10%) -16.79K
Decreased by -1.73%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 909.20K (1.96%) 909.20K
Increased by +100.00%
Mar 31, 24
18 Principal Financial Group Inc 891.70K (1.93%) -29.83K
Decreased by -3.35%
Mar 31, 25
19 Geode Capital Management, LLC 821.72K (1.77%) 24.06K
Increased by +2.93%
Mar 31, 25
20 Goldman Sachs Group Inc 814.90K (1.76%) 378.95K
Increased by +46.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (6.35%) 0.00
Increased by 0.00%
Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (6.35%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.74M (5.91%) -7.69K
Decreased by -0.28%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.37%) -62.73K
Decreased by -4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.55M (3.34%) 1.18K
Increased by +0.08%
May 31, 25
6 Vanguard Small Cap Index 1.22M (2.63%) 6.26K
Increased by +0.51%
May 31, 25
7 Vanguard Explorer Inv 1.08M (2.32%) 0.00
Increased by 0.00%
Mar 31, 25
8 DFA US Small Cap Value I 1.06M (2.29%) 0.00
Increased by 0.00%
May 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.05%) -8.60K
Decreased by -0.91%
Nov 30, 23
10 Avantis US Small Cap Value ETF 947.26K (2.04%) 1.00K
Increased by +0.11%
Jun 28, 25
11 FullerThaler Behavioral Small-Cap Value 939.98K (2.03%) -24.70K
Decreased by -2.63%
Mar 31, 25
12 Vanguard Equity-Income Inv 850.92K (1.84%) 26.20K
Increased by +3.08%
Mar 31, 25
13 Undiscovered Managers Behavioral Val L 845.02K (1.82%) -50.85K
Decreased by -6.02%
May 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 802.47K (1.73%) 1.56K
Increased by +0.19%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 784.08K (1.69%) -677.00
Decreased by -0.09%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 740.22K (1.60%) 4.89K
Increased by +0.66%
May 31, 25
17 Putnam Large Cap Value Trust IA 540.02K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 392.28K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Targeted Value I 378.65K (0.82%) -17.16K
Decreased by -4.53%
May 31, 25