Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.15%
2 PSCC 3.86%
3 VSDA 3.83%
4 WBIC 3.80%
5 FXG 3.25%
6 PEY 2.96%
7 TADS 2.82%
8 PBJ 2.73%
9 HEJD 1.97%
10 DIV 1.63%
11 KVLE 1.56%
12 REGL 1.48%
13 XMLV 1.21%
14 PXMG 1.17%
15 WBIY 1.13%
16 CSB 1.01%
17 RFV 0.85%
18 RZV 0.76%
19 FTXG 0.63%
20 RDIV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.09M (10.79%) 736.62K
Increased by +3.49%
Dec 31, 25
2 BlackRock Inc 20.02M (10.24%) -762.98K
Decreased by -3.81%
Mar 31, 26
3 Wellington Shields Capital Mgmt LLC 14.18M (7.25%) -1.11K
Decreased by -0.01%
Dec 31, 23
4 State Street Corp 11.97M (6.12%) 2.26M
Increased by +18.89%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 11.35M (5.81%) -10.65M
Decreased by -93.81%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 10.76M (5.50%) 10.76M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 9.05M (4.63%) -242.21K
Decreased by -2.68%
Mar 31, 24
8 Vanguard Capital Management, LLC 8.73M (4.47%) 8.73M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 8.28M (4.24%) 30.11K
Increased by +0.36%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 7.55M (3.86%) 925.25K
Increased by +12.26%
Mar 31, 26
11 Wellington Shields & Co., LLC 6.85M (3.50%) 1.03K
Increased by +0.02%
Dec 31, 23
12 Charles Schwab Investment Management Inc 6.52M (3.33%) -1.45M
Decreased by -22.27%
Mar 31, 26
13 Cooke & Bieler LP 5.59M (2.86%) -22.23K
Decreased by -0.40%
Jun 30, 25
14 Amvescap Plc. 5.26M (2.69%) -78.11K
Decreased by -1.49%
Mar 31, 26
15 First Trust Advisors L.P. 4.37M (2.24%) 521.67K
Increased by +11.93%
Sep 30, 25
16 AQR Capital Management LLC 4.34M (2.22%) -260.96K
Decreased by -6.01%
Mar 31, 26
17 UBS Group AG 4.18M (2.14%) 1.17M
Increased by +27.92%
Mar 31, 26
18 Millennium Management LLC 4.03M (2.06%) 3.40M
Increased by +84.31%
Mar 31, 26
19 Gotham Asset Management, LLC 4.03M (2.06%) 3.61M
Increased by +89.58%
Dec 31, 25
20 Geode Capital Management, LLC 3.98M (2.03%) 42.34K
Increased by +1.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.79M (6.55%) 5.00K
Increased by +0.04%
May 29, 26
2 FullerThaler Behavioral Small-Cap Value 9.77M (5.00%) 155.43K
Increased by +1.59%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 9.16M (4.69%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Core S&P Mid-Cap ETF 7.12M (3.64%) -3.58K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 6.08M (3.11%) 25.97K
Increased by +0.43%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 6.02M (3.08%) 3.70K
Increased by +0.06%
Sep 30, 24
7 Schwab US Dividend Equity ETF™ 5.02M (2.57%) 9.69K
Increased by +0.19%
May 30, 26
8 T. Rowe Price US Mid-Cap Value Equity 4.66M (2.38%) -9.32K
Decreased by -0.20%
Jun 30, 25
9 T. Rowe Price Mid-Cap Value 4.65M (2.38%) -7.02K
Decreased by -0.15%
Jul 31, 25
10 Vanguard Small Cap Index 4.39M (2.24%) -1.73K
Decreased by -0.04%
Apr 30, 26
11 Invesco High Yield Eq Div Achiev™ ETF 4.10M (2.10%) 0.00
Increased by 0.00%
May 29, 26
12 Stt Strt SPDR S&P Glbl DivAristETF 2.86M (1.46%) 145.95K
Increased by +5.10%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 2.80M (1.43%) 4.30K
Increased by +0.15%
Apr 30, 26
14 FullerThaler Behavioral Sm-Cp Eq R6 2.63M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
15 FullerThaler Behavioral Small-Cap Equity 2.63M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
16 First Trust Value Line® Dividend ETF 2.58M (1.32%) 651.00
Increased by +0.03%
Aug 28, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.51M (1.28%) 9.32K
Increased by +0.37%
Jun 30, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.50M (1.28%) 4.61K
Increased by +0.18%
Mar 31, 25
19 ProShares S&P MidCap 400 Dividend Arst 2.38M (1.22%) -4.91K
Decreased by -0.21%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.22%) 28.22K
Increased by +1.19%
Apr 30, 26