Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.92%
2 TPMN 3.57%
3 IPDP 1.82%
4 PEY 1.33%
5 XSMO 1.02%
6 CSB 1.01%
7 SMCP 0.98%
8 SURE 0.84%
9 SMDV 0.83%
10 PXMV 0.82%
11 DGRS 0.79%
12 ROSC 0.79%
13 PSCI 0.76%
14 XSLV 0.76%
15 XSHD 0.74%
16 AFMC 0.66%
17 XSHQ 0.55%
18 FYC 0.54%
19 OASC 0.51%
20 SFLO 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (16.49%) -274.07K
Decreased by -3.71%
Mar 31, 25
2 Vanguard Group Inc 5.48M (12.22%) -98.55K
Decreased by -1.80%
Jun 30, 25
3 State Farm Mutual Automobile Ins Co 2.92M (6.52%) -108.58K
Decreased by -3.71%
Jun 30, 25
4 Northern Trust Corp 2.20M (4.92%) 19.29K
Increased by +0.87%
Mar 31, 25
5 FMR Inc 2.04M (4.56%) 83.60K
Increased by +4.09%
Mar 31, 25
6 State Street Corp 1.86M (4.16%) -96.87K
Decreased by -5.20%
Mar 31, 25
7 State Street Corporation 1.85M (4.12%) -632.65K
Decreased by -34.22%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.79M (4.00%) 73.29K
Increased by +4.09%
Jun 30, 25
9 Pacer Advisors, INC. 1.37M (3.07%) 1.37M
Increased by +100.00%
Dec 31, 24
10 Geode Capital Management, LLC 1.14M (2.54%) 46.22K
Increased by +4.06%
Mar 31, 25
11 Franklin Resources Inc 879.67K (1.96%) 164.07K
Increased by +18.65%
Jun 30, 25
12 Charles Schwab Investment Management Inc 730.16K (1.63%) -42.11K
Decreased by -5.77%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 601.46K (1.34%) -58.75K
Decreased by -9.77%
Mar 31, 25
14 Bank of New York Mellon Corp 590.22K (1.32%) -38.05K
Decreased by -6.45%
Mar 31, 25
15 Ameriprise Financial Inc 554.37K (1.24%) -147.87K
Decreased by -26.67%
Mar 31, 25
16 Crawford Investment Counsel, Inc 539.76K (1.20%) -28.95K
Decreased by -5.36%
Jun 30, 24
17 Systematic Financial Management LP 473.09K (1.06%) -1.05K
Decreased by -0.22%
Mar 31, 25
18 Goldman Sachs Group Inc 452.75K (1.01%) 34.87K
Increased by +7.70%
Dec 31, 24
19 SG Capital Management, LLC 402.12K (0.90%) 352.12K
Increased by +87.57%
Mar 31, 25
20 Prudential Financial Inc 310.32K (0.69%) 221.16K
Increased by +71.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.20%) 416.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.22%) -8.18K
Decreased by -0.57%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.40M (3.12%) 1.38K
Increased by +0.10%
Sep 30, 24
4 State Farm Growth 1.39M (3.09%) -12.00K
Decreased by -0.87%
Mar 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.19M (2.65%) -8.63K
Decreased by -0.73%
Feb 28, 25
6 iShares Russell 2000 ETF 1.10M (2.45%) -20.89K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Index 1.08M (2.41%) -44.20K
Decreased by -4.09%
Jun 30, 25
8 Franklin Small Cap Value SMA Composite 843.66K (1.88%) 412.17K
Increased by +48.85%
Jun 30, 25
9 Franklin US Small Cap Value Equity 843.66K (1.88%) 412.17K
Increased by +48.85%
Jun 30, 25
10 Fidelity Value 750.86K (1.67%) -15.40K
Decreased by -2.05%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 717.47K (1.60%) -29.97K
Decreased by -4.18%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 689.52K (1.54%) -34.72K
Decreased by -5.03%
Jun 30, 25
13 Fidelity® Value 647.86K (1.45%) 8.80K
Increased by +1.36%
Nov 30, 23
14 SPDR® S&P Global Div Aristocrats ETF 604.35K (1.35%) -42.86K
Decreased by -7.09%
Jan 31, 24
15 Franklin Small Cap Value A 522.28K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 481.26K (1.07%) 2.06K
Increased by +0.43%
May 31, 25
17 Fidelity® Small Cap Index 446.01K (0.99%) 11.85K
Increased by +2.66%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 412.70K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 402.93K (0.90%) 225.00
Increased by +0.06%
Jul 31, 25
20 Fidelity Stock Selector Small Cap 394.56K (0.88%) 0.00
Increased by 0.00%
May 31, 25