Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.36%
2 DEEP 1.77%
3 PXI 1.52%
4 MYLD 1.44%
5 VRAI 1.10%
6 DVP 1.04%
7 FDM 0.81%
8 RFDA 0.79%
9 FDLS 0.72%
10 ROSC 0.59%
11 CCNR 0.41%
12 DGRS 0.35%
13 SVAL 0.32%
14 XOP 0.24%
15 CSML 0.21%
16 BFOR 0.20%
17 BSVO 0.16%
18 GUSH 0.16%
19 HEJD 0.15%
20 SFLO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.38M (8.30%) 97.67K
Increased by +1.17%
Mar 31, 26
2 Vanguard Group Inc 7.32M (7.25%) 226.27K
Increased by +3.09%
Dec 31, 25
3 American Century Companies Inc 4.88M (4.83%) 113.47K
Increased by +2.33%
Mar 31, 26
4 Vanguard Capital Management, LLC 4.54M (4.50%) 4.54M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.03M (3.99%) 389.06K
Increased by +9.66%
Mar 31, 26
6 State Street Corporation 3.93M (3.89%) 58.81K
Increased by +1.50%
Mar 31, 24
7 State Street Corp 3.59M (3.56%) 516.89K
Increased by +14.40%
Mar 31, 26
8 Kornitzer Capital Management Inc 3.38M (3.35%) 150.18K
Increased by +4.44%
Mar 31, 26
9 Geode Capital Management, LLC 2.55M (2.52%) 30.99K
Increased by +1.22%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 2.41M (2.39%) 2.41M
Increased by +100.00%
Mar 31, 26
11 Hotchkis & Wiley Capital Management LLC 1.97M (1.95%) -1.35M
Decreased by -68.75%
Mar 31, 26
12 Tieton Capital Management, LLC 1.88M (1.87%) 84.10K
Increased by +4.47%
Mar 31, 26
13 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.40M (1.39%) -110.00K
Decreased by -7.86%
Mar 31, 26
14 Universal- Beteiligungs- und Servicegesellschaft mbH 1.40M (1.39%) 950.00K
Increased by +67.86%
Mar 31, 26
15 Foundry Partners, LLC 1.34M (1.33%) 9.36K
Increased by +0.70%
Mar 31, 25
16 Renaissance Technologies Corp 1.30M (1.29%) -94.36K
Decreased by -7.25%
Mar 31, 26
17 CSM Advisors, LLC 1.22M (1.21%) 108.86K
Increased by +8.91%
Mar 31, 26
18 SEI Investments Co 1.21M (1.20%) 677.18K
Increased by +55.74%
Mar 31, 26
19 FMR Inc 1.19M (1.18%) 1.16M
Increased by +97.93%
Mar 31, 26
20 Bank of New York Mellon Corp 1.18M (1.17%) 77.05K
Increased by +6.54%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.23M (4.19%) 2.25K
Increased by +0.05%
May 30, 26
2 Vanguard US Total Market Shares ETF 3.35M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.27M (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 2.48M (2.45%) 22.88K
Increased by +0.92%
May 29, 26
5 Tieton Small Cap Value 1.88M (1.87%) 84.10K
Increased by +4.47%
Mar 31, 26
6 CS McKee Micro Cap Value 1.84M (1.82%) 0.00
Increased by 0.00%
May 31, 26
7 Foundry Partners Micro Cap Value 1.65M (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
8 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.49M (1.48%) 0.00
Increased by 0.00%
May 31, 26
9 Vanguard Energy ETF 1.35M (1.33%) -30.41K
Decreased by -2.26%
Apr 30, 26
10 Fifth Third Asst Mgt All Cap Val 1.31M (1.30%) 0.00
Increased by 0.00%
May 31, 26
11 Strategic Advisers Fidelity US TtlStk 1.24M (1.23%) 83.20K
Increased by +6.71%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.16%) 7.06K
Increased by +0.61%
Apr 30, 26
13 Fidelity® Small Cap Index 1.04M (1.03%) 29.31K
Increased by +2.81%
Oct 31, 23
14 Fidelity Small Cap Index 1.02M (1.01%) -5.57K
Decreased by -0.55%
Mar 31, 26
15 Franklin MicroCap Value A 901.25K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Emerging Markets Ord 899.15K (0.89%) 899.15K
Increased by +100.00%
Aug 31, 23
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 830.41K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Value ETF 785.22K (0.78%) 0.00
Increased by 0.00%
May 29, 26
19 DFA US Targeted Value I 720.34K (0.71%) 16.24K
Increased by +2.25%
Jul 31, 25
20 Franklin Mutual Small-Mid Cap Val A 711.40K (0.70%) -109.72K
Decreased by -15.42%
Jun 30, 24