Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TTFS 2.10%
2 SIXS 1.96%
3 KIE 1.62%
4 FXO 1.41%
5 PFI 1.34%
6 XSMO 1.22%
7 XSHQ 1.20%
8 XSLV 1.01%
9 GRPZ 0.95%
10 SYLD 0.90%
11 HSMV 0.87%
12 SDVY 0.82%
13 SDVD 0.82%
14 PSCF 0.80%
15 PXSV 0.79%
16 XSVM 0.79%
17 PVAL 0.68%
18 FNK 0.65%
19 FYT 0.57%
20 USVM 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.15M (14.80%) -178.30K
Decreased by -2.90%
Dec 31, 25
2 BlackRock Inc 5.56M (13.38%) 32.33K
Increased by +0.58%
Dec 31, 25
3 Putnam Investments LLC 5.16M (12.41%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (12.41%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Nuveen, LLC 3.33M (8.02%) 3.33M
Increased by +100.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.01M (7.24%) -141.93K
Decreased by -4.71%
Mar 31, 26
7 State Street Corporation 2.02M (4.86%) -24.48K
Decreased by -1.21%
Mar 31, 24
8 River Road Asset Management, LLC 1.89M (4.54%) 42.31K
Increased by +2.24%
Dec 31, 25
9 State Street Corp 1.60M (3.84%) -81.66K
Decreased by -5.11%
Dec 31, 25
10 First Trust Advisors L.P. 1.46M (3.52%) 131.19K
Increased by +8.96%
Dec 31, 25
11 Reinhart Mahoney Capital Management Inc 1.29M (3.10%) 24.48K
Increased by +1.90%
Mar 31, 26
12 American Century Companies Inc 1.21M (2.92%) 67.10K
Increased by +5.54%
Dec 31, 25
13 Royce & Associates, LP 983.38K (2.37%) -52.44K
Decreased by -5.33%
Dec 31, 25
14 Kahn Brothers & CO Inc /DE/ 970.58K (2.33%) -16.79K
Decreased by -1.73%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 909.20K (2.19%) 909.20K
Increased by +100.00%
Mar 31, 24
16 Fuller & Thaler Asset Management Inc 849.65K (2.04%) -914.15K
Decreased by -107.59%
Mar 31, 26
17 Goldman Sachs Group Inc 814.90K (1.96%) 378.95K
Increased by +46.50%
Dec 31, 23
18 Principal Financial Group Inc 780.57K (1.88%) -25.38K
Decreased by -3.25%
Mar 31, 26
19 Citadel Advisors Llc 765.33K (1.84%) 592.81K
Increased by +77.46%
Jun 30, 24
20 Geode Capital Management, LLC 764.10K (1.84%) -16.57K
Decreased by -2.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (7.07%) 0.00
Increased by 0.00%
Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (7.07%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.65M (6.37%) 576.00
Increased by +0.02%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.56M (3.75%) -62.73K
Decreased by -4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.32%) 9.32K
Increased by +0.68%
Mar 31, 26
6 Avantis US Small Cap Value ETF 1.17M (2.81%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Equity-Income Inv 1.11M (2.67%) 39.23K
Increased by +3.54%
Mar 31, 26
8 First Trust SMID Cp Rising Div Achv ETF 1.02M (2.46%) 1.38K
Increased by +0.14%
Apr 30, 26
9 Vanguard Small Cap Index 1.01M (2.43%) 14.97K
Increased by +1.48%
Mar 31, 26
10 Vanguard Explorer Inv 984.00K (2.37%) -92.34K
Decreased by -9.38%
Jun 30, 25
11 DFA US Small Cap Value I 966.11K (2.32%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.29%) -8.60K
Decreased by -0.91%
Nov 30, 23
13 FullerThaler Behavioral Small-Cap Value 740.17K (1.78%) 9.90K
Increased by +1.34%
Mar 31, 26
14 Undiscovered Managers Behavioral Val L 691.84K (1.66%) 8.80K
Increased by +1.27%
Mar 31, 26
15 Vanguard Small Cap Value Index Inv 643.58K (1.55%) 4.69K
Increased by +0.73%
Mar 31, 26
16 Putnam Large Cap Value Trust IA 540.02K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 483.66K (1.16%) 10.95K
Increased by +2.26%
Mar 31, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
19 First Trust Value Line® Dividend ETF 415.96K (1.00%) -366.00
Decreased by -0.09%
Apr 30, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.89K (0.98%) 4.88K
Increased by +1.20%
Aug 29, 25