Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.36%
2 MYLD 1.60%
3 DEEP 1.60%
4 PXI 1.52%
5 VRAI 1.50%
6 DVP 1.04%
7 FDM 0.83%
8 RFDA 0.77%
9 FDLS 0.72%
10 ROSC 0.52%
11 CCNR 0.41%
12 DGRS 0.35%
13 SVAL 0.32%
14 CSML 0.21%
15 XOP 0.20%
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 8.21M (8.08%) -130.59K
Decreased by -1.59%
Sep 30, 25
2 Vanguard Group Inc 7.32M (7.21%) 226.27K
Increased by +3.09%
Dec 31, 25
3 American Century Companies Inc 4.76M (4.69%) 20.78K
Increased by +0.44%
Dec 31, 25
4 State Street Corporation 3.93M (3.87%) 58.81K
Increased by +1.50%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 3.64M (3.59%) -91.74K
Decreased by -2.52%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 3.33M (3.28%) -12.73K
Decreased by -0.38%
Dec 31, 25
7 Kornitzer Capital Management Inc 3.23M (3.18%) 28.64K
Increased by +0.89%
Dec 31, 25
8 State Street Corp 3.06M (3.02%) 80.12K
Increased by +2.61%
Sep 30, 25
9 Geode Capital Management, LLC 2.52M (2.48%) -4.61K
Decreased by -0.18%
Dec 31, 25
10 Tieton Capital Management, LLC 1.80M (1.77%) -9.68K
Decreased by -0.54%
Dec 31, 25
11 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.51M (1.49%) -390.00K
Decreased by -25.83%
Dec 31, 25
12 Renaissance Technologies Corp 1.40M (1.37%) -226.75K
Decreased by -16.25%
Dec 31, 25
13 Bank of New York Mellon Corp 1.39M (1.36%) 3.49K
Increased by +0.25%
Sep 30, 25
14 Foundry Partners, LLC 1.34M (1.32%) 9.36K
Increased by +0.70%
Mar 31, 25
15 Millennium Management LLC 1.14M (1.12%) 314.07K
Increased by +27.61%
Jun 30, 25
16 CSM Advisors, LLC 1.11M (1.10%) 1.38K
Increased by +0.12%
Dec 31, 25
17 Fidelity International Ltd 1.11M (1.09%) 37.29K
Increased by +3.37%
Dec 31, 23
18 Allianz Asset Management AG 949.11K (0.93%) -520.43K
Decreased by -54.83%
Jun 30, 25
19 Bridgeway Capital Management, LLC 937.34K (0.92%) -153.35K
Decreased by -16.36%
Dec 31, 25
20 Charles Schwab Investment Management Inc 866.36K (0.85%) -269.00
Decreased by -0.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.16M (4.09%) 2.37K
Increased by +0.06%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.35M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.27M (3.22%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 2.52M (2.48%) 1.17M
Increased by +46.65%
Feb 28, 26
5 Tieton Small Cap Value 1.80M (1.77%) -9.68K
Decreased by -0.54%
Dec 31, 25
6 CS McKee Micro Cap Value 1.65M (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
7 Foundry Partners Micro Cap Value 1.65M (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fifth Third Asst Mgt All Cap Val 1.31M (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.13%) 8.08K
Increased by +0.71%
Jan 31, 26
10 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.08M (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity® Small Cap Index 1.04M (1.03%) 29.31K
Increased by +2.81%
Oct 31, 23
12 Fidelity Small Cap Index 1.04M (1.03%) -22.12K
Decreased by -2.12%
Dec 31, 25
13 Vanguard Energy ETF 1.03M (1.02%) 24.88K
Increased by +2.41%
Jan 31, 26
14 Franklin MicroCap Value A 901.25K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Emerging Markets Ord 899.15K (0.89%) 899.15K
Increased by +100.00%
Aug 31, 23
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 830.41K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 784.02K (0.77%) 784.02K
Increased by +100.00%
Feb 28, 26
18 Hotchkis & Wiley Sm Cp Divers Val I 740.10K (0.73%) -124.30K
Decreased by -16.80%
Jan 31, 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