Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.36%
2 DEEP 1.77%
3 MYLD 1.65%
4 PXI 1.52%
5 VRAI 1.10%
6 DVP 1.04%
7 FDM 0.87%
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 0.25%
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 8.28M (8.16%) 72.79K
Increased by +0.88%
Dec 31, 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 Dimensional Fund Advisors, Inc. 4.03M (3.97%) 389.06K
Increased by +9.66%
Mar 31, 26
5 State Street Corporation 3.93M (3.87%) 58.81K
Increased by +1.50%
Mar 31, 24
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 3.07M (3.03%) 7.34K
Increased by +0.24%
Dec 31, 25
9 Geode Capital Management, LLC 2.52M (2.48%) -4.61K
Decreased by -0.18%
Dec 31, 25
10 Tieton Capital Management, LLC 1.88M (1.86%) 84.10K
Increased by +4.47%
Mar 31, 26
11 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.51M (1.49%) -390.00K
Decreased by -25.83%
Dec 31, 25
12 Foundry Partners, LLC 1.34M (1.32%) 9.36K
Increased by +0.70%
Mar 31, 25
13 Renaissance Technologies Corp 1.30M (1.28%) -94.36K
Decreased by -7.25%
Mar 31, 26
14 Bank of New York Mellon Corp 1.18M (1.16%) 77.05K
Increased by +6.54%
Mar 31, 26
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 (0.94%) -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 UBS Group AG 876.81K (0.86%) -449.92K
Decreased by -51.31%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.18M (4.11%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 26
4 iShares Russell 2000 ETF 2.45M (2.42%) 20.68K
Increased by +0.84%
Apr 30, 26
5 Tieton Small Cap Value 1.88M (1.86%) 84.10K
Increased by +4.47%
Mar 31, 26
6 CS McKee Micro Cap Value 1.84M (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
7 Foundry Partners Micro Cap Value 1.65M (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
8 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.41M (1.39%) 35.39K
Increased by +2.50%
Apr 30, 26
9 Vanguard Energy ETF 1.38M (1.36%) 75.13K
Increased by +5.46%
Mar 31, 26
10 Fifth Third Asst Mgt All Cap Val 1.31M (1.29%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.14%) 9.36K
Increased by +0.81%
Mar 31, 26
12 Strategic Advisers Fidelity US TtlStk 1.16M (1.14%) 1.16M
Increased by +100.00%
Mar 31, 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%) -4.15K
Decreased by -0.41%
Feb 28, 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 778.63K (0.77%) 4.19K
Increased by +0.54%
Apr 30, 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