Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.94%
2 TPMN 3.82%
3 REGL 2.06%
4 TWIO 2.03%
5 PEY 1.78%
6 CSB 1.65%
7 TMDV 1.57%
8 XMLV 1.49%
9 KVLE 1.40%
10 PXMG 1.33%
11 NSCS 1.32%
12 XMVM 1.13%
13 PXMV 1.13%
14 SOVF 1.07%
15 HSMV 1.05%
16 SMDV 0.96%
17 NODE 0.87%
18 WBIY 0.80%
19 IFRA 0.78%
20 DES 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.31M (15.61%) -192.33K
Decreased by -1.70%
Mar 31, 25
2 Vanguard Group Inc 8.63M (11.92%) 31.85K
Increased by +0.37%
Mar 31, 25
3 State Street Corporation 3.83M (5.29%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.81M (5.26%) -43.95K
Decreased by -1.15%
Mar 31, 25
5 Macquarie Group Ltd 2.36M (3.26%) 2.40K
Increased by +0.10%
Mar 31, 25
6 Capital Research Global Investors 1.86M (2.57%) 18.11K
Increased by +0.97%
Mar 31, 25
7 Geode Capital Management, LLC 1.79M (2.46%) 87.30K
Increased by +4.89%
Mar 31, 25
8 Fuller & Thaler Asset Management Inc 1.32M (1.82%) -6.91K
Decreased by -0.52%
Mar 31, 25
9 Zimmer Partners LP 1.32M (1.82%) -150.90K
Decreased by -11.42%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.23M (1.69%) 1.14K
Increased by +0.09%
Mar 31, 25
11 Nuveen Asset Management, LLC 1.11M (1.53%) -25.93K
Decreased by -2.34%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.08M (1.49%) 44.30K
Increased by +4.09%
Mar 31, 25
13 Northern Trust Corp 1.00M (1.38%) -13.17K
Decreased by -1.31%
Mar 31, 25
14 First Trust Advisors L.P. 936.04K (1.29%) -17.39K
Decreased by -1.86%
Mar 31, 25
15 AQR Capital Management LLC 888.41K (1.23%) 14.44K
Increased by +1.63%
Mar 31, 25
16 Bank of New York Mellon Corp 824.18K (1.14%) -13.71K
Decreased by -1.66%
Mar 31, 25
17 JPMorgan Chase & Co 817.75K (1.13%) 112.88K
Increased by +13.80%
Sep 30, 24
18 Millennium Management LLC 810.43K (1.12%) 34.02K
Increased by +4.20%
Mar 31, 24
19 Amvescap Plc. 802.54K (1.11%) -28.61K
Decreased by -3.57%
Mar 31, 25
20 Massachusetts Financial Services Company 781.24K (1.08%) -22.00K
Decreased by -2.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.36M (3.26%) -4.24K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.30M (3.17%) 7.45K
Increased by +0.32%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.08%) 83.42K
Increased by +3.74%
Sep 30, 24
4 Vanguard Small Cap Index 1.77M (2.45%) -34.65K
Decreased by -1.95%
Jun 30, 25
5 iShares Russell 2000 ETF 1.72M (2.37%) -32.66K
Decreased by -1.90%
Jul 31, 25
6 iShares Select Dividend ETF 1.46M (2.02%) 3.38K
Increased by +0.23%
Jul 31, 25
7 American Funds SMALLCAP World A 1.44M (1.99%) -181.78K
Decreased by -12.59%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Value 1.17M (1.61%) -580.00
Decreased by -0.05%
Jun 30, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.61%) 32.06K
Increased by +2.74%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.13M (1.56%) -30.72K
Decreased by -2.72%
Jun 30, 25
11 Undiscovered Managers Behavioral Val L 1.12M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
12 Delaware US Small Cap Core Equity (SMA) 1.12M (1.55%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.12M (1.55%) -13.14K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.54%) -79.00
Decreased by -0.01%
Jun 30, 25
15 Macquarie Small Cap Core I 1.00M (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson Small Cap Value L 969.04K (1.34%) 47.05K
Increased by +4.86%
Dec 31, 23
17 Franklin Small Cap Value SMA Composite 967.87K (1.34%) 614.33K
Increased by +63.47%
Jun 30, 25
18 Franklin US Small Cap Value Equity 967.87K (1.34%) 614.33K
Increased by +63.47%
Jun 30, 25
19 Delaware Small Cap Core I 961.08K (1.33%) -64.58K
Decreased by -6.72%
Oct 31, 24
20 SPDR® S&P Dividend ETF 779.41K (1.08%) -9.10K
Decreased by -1.17%
Jul 31, 25