Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.22%
2 KNGS 4.94%
3 TWIO 2.03%
4 REGL 1.68%
5 PEY 1.68%
6 CSB 1.55%
7 TMDV 1.48%
8 KVLE 1.40%
9 PXMG 1.33%
10 XMLV 1.33%
11 NSCS 1.32%
12 SOVF 1.07%
13 XMVM 1.05%
14 HSMV 0.98%
15 NODE 0.94%
16 SMDV 0.89%
17 WBIY 0.80%
18 IFRA 0.73%
19 DES 0.69%
20 PAMC 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.31M (15.68%) -192.33K
Decreased by -1.70%
Mar 31, 25
2 Vanguard Group Inc 8.63M (11.98%) 31.85K
Increased by +0.37%
Mar 31, 25
3 State Street Corporation 3.83M (5.32%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.81M (5.29%) -43.95K
Decreased by -1.15%
Mar 31, 25
5 Macquarie Group Ltd 2.36M (3.27%) 2.40K
Increased by +0.10%
Mar 31, 25
6 Capital Research Global Investors 1.86M (2.58%) 18.11K
Increased by +0.97%
Mar 31, 25
7 Geode Capital Management, LLC 1.79M (2.48%) 87.30K
Increased by +4.89%
Mar 31, 25
8 Fuller & Thaler Asset Management Inc 1.32M (1.83%) -6.91K
Decreased by -0.52%
Mar 31, 25
9 Zimmer Partners LP 1.32M (1.83%) -150.90K
Decreased by -11.42%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.23M (1.70%) 1.14K
Increased by +0.09%
Mar 31, 25
11 Nuveen Asset Management, LLC 1.11M (1.54%) -25.93K
Decreased by -2.34%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.08M (1.50%) 44.30K
Increased by +4.09%
Mar 31, 25
13 Northern Trust Corp 1.00M (1.39%) -13.17K
Decreased by -1.31%
Mar 31, 25
14 First Trust Advisors L.P. 936.04K (1.30%) -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 2.33M (3.23%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.29M (3.17%) 1.53K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.09%) 83.42K
Increased by +3.74%
Sep 30, 24
4 iShares Russell 2000 ETF 1.82M (2.52%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.81M (2.51%) 9.10K
Increased by +0.50%
May 31, 25
6 American Funds SMALLCAP World A 1.63M (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Select Dividend ETF 1.48M (2.05%) 0.00
Increased by 0.00%
May 31, 25
8 FullerThaler Behavioral Small-Cap Value 1.18M (1.64%) -31.00K
Decreased by -2.63%
Mar 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.62%) 32.06K
Increased by +2.74%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.16M (1.61%) -1.06K
Decreased by -0.09%
May 31, 25
11 Undiscovered Managers Behavioral Val L 1.12M (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
12 Delaware US Small Cap Core Equity (SMA) 1.12M (1.56%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.12M (1.56%) -13.14K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.55%) 7.04K
Increased by +0.63%
May 31, 25
15 Macquarie Small Cap Core I 1.00M (1.39%) 13.93K
Increased by +1.39%
Apr 30, 25
16 Janus Henderson Small Cap Value L 969.04K (1.34%) 47.05K
Increased by +4.86%
Dec 31, 23
17 Delaware Small Cap Core I 961.08K (1.33%) -64.58K
Decreased by -6.72%
Oct 31, 24
18 SPDR® S&P Dividend ETF 795.12K (1.10%) -271.00
Decreased by -0.03%
May 31, 25
19 Fidelity Small Cap Index 718.26K (1.00%) 18.73K
Increased by +2.61%
Mar 31, 25
20 First Trust Value Line® Dividend ETF 691.25K (0.96%) 38.18K
Increased by +5.52%
May 29, 25