Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.74%
2 SDEI 2.26%
3 WBIY 1.81%
4 SMLL 1.56%
5 FOVL 1.26%
6 MPAY 1.14%
7 XSHD 1.12%
8 FXD 0.97%
9 CNTR 0.92%
10 RISN 0.88%
11 SDVY 0.82%
12 MYLD 0.79%
13 DEEP 0.77%
14 DVP 0.77%
15 LSAF 0.75%
16 CSB 0.71%
17 HEJD 0.69%
18 DGRS 0.68%
19 XMVM 0.68%
20 FGD 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.29M (13.22%) -152.97K
Decreased by -3.57%
Mar 31, 25
2 Vanguard Group Inc 4.18M (12.88%) 357.57K
Increased by +8.55%
Jun 30, 25
3 RWWM Inc 4.08M (12.56%) 1.89M
Increased by +46.26%
Jun 30, 25
4 JPMorgan Chase & Co 2.88M (8.88%) 22.66K
Increased by +0.79%
Mar 31, 25
5 Pacer Advisors, INC. 2.85M (8.79%) 1.73M
Increased by +60.78%
Dec 31, 24
6 First Trust Advisors L.P. 1.92M (5.92%) 479.96K
Increased by +25.00%
Dec 31, 24
7 D. E. Shaw & Co LP 1.70M (5.25%) 642.47K
Increased by +37.70%
Jun 30, 25
8 Millennium Management LLC 1.63M (5.03%) 1.62M
Increased by +99.30%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.60M (4.94%) 324.66K
Increased by +20.26%
Jun 30, 25
10 Wellington Management Company LLP 1.55M (4.76%) 60.09K
Increased by +3.89%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.47M (4.53%) 142.59K
Increased by +9.70%
Jun 30, 25
12 American Century Companies Inc 1.26M (3.89%) 79.21K
Increased by +6.27%
Jun 30, 25
13 State Street Corp 1.23M (3.78%) -25.43K
Decreased by -2.07%
Mar 31, 25
14 AQR Capital Management LLC 1.20M (3.70%) -539.76K
Decreased by -44.99%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 1.12M (3.47%) 1.12M
Increased by +100.00%
Mar 31, 25
16 State Street Corporation 1.12M (3.46%) 11.70K
Increased by +1.04%
Mar 31, 24
17 LSV Asset Management 1.06M (3.27%) -58.48K
Decreased by -5.50%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.05M (3.22%) 210.49K
Increased by +20.13%
Mar 31, 25
19 DePrince Race & Zollo Inc 917.38K (2.83%) -41.51K
Decreased by -4.53%
Dec 31, 23
20 Shapiro Capital Management Co Inc 805.58K (2.48%) -30.41K
Decreased by -3.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.73%) 372.00
Increased by +0.02%
Jul 31, 25
2 JPM US Mid Cap Value-Composite 1.77M (5.46%) 0.00
Increased by 0.00%
Mar 31, 25
3 JPM US Mid Cap Value-MA 1.77M (5.46%) 0.00
Increased by 0.00%
Mar 31, 25
4 JPMorgan Mid Cap Value L 1.77M (5.46%) 0.00
Increased by 0.00%
Apr 30, 25
5 First Trust SMID Cp Rising Div Achv ETF 1.58M (4.87%) 3.39K
Increased by +0.21%
Feb 27, 25
6 Pacer US Cash Cows 100 ETF 1.19M (3.65%) 1.74K
Increased by +0.15%
Feb 28, 25
7 iShares Core S&P Mid-Cap ETF 1.16M (3.58%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard US Total Market Shares ETF 1.12M (3.44%) 829.00
Increased by +0.07%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.08M (3.32%) 848.00
Increased by +0.08%
Jul 31, 25
10 Vanguard Total Stock Mkt Idx Inv 1.07M (3.29%) -23.67K
Decreased by -2.22%
Jul 31, 25
11 Schwab US Dividend Equity ETF™ 1.04M (3.21%) -171.00
Decreased by -0.02%
Jul 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 937.86K (2.89%) -8.38K
Decreased by -0.89%
Nov 30, 23
13 Vanguard Explorer Inv 876.63K (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 ETF 841.26K (2.59%) -15.96K
Decreased by -1.90%
Jul 31, 25
15 Vanguard Small Cap Index 839.14K (2.59%) -6.42K
Decreased by -0.77%
Jul 31, 25
16 JPMorgan Value Advantage L 800.25K (2.47%) -9.12K
Decreased by -1.14%
Sep 30, 24
17 UWS BNY Mellon Global Higher Inc B 594.38K (1.83%) -170.35K
Decreased by -28.66%
Mar 31, 24
18 Vanguard Small Cap Value Index Inv 542.83K (1.67%) 3.09K
Increased by +0.57%
Jul 31, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 500.72K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Mid Cap Equity I 487.44K (1.50%) 0.00
Increased by 0.00%
Apr 30, 25