Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 XSHD 2.87%
3 FOVL 2.48%
4 RZV 1.99%
5 RDIV 1.93%
6 RWJ 1.89%
7 PEY 1.86%
8 PXMV 1.62%
9 WBIY 1.60%
10 SYLD 1.55%
11 MYLD 1.52%
12 RFV 1.45%
13 TCV 1.35%
14 DGRS 1.02%
15 XMLV 0.92%
16 PAPI 0.91%
17 EQWM 0.90%
18 FXR 0.86%
19 LQPE 0.78%
20 NIXT 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.39M (15.10%) -145.62K
Decreased by -2.28%
Mar 31, 26
2 Vanguard Group Inc 6.02M (14.23%) -191.05K
Decreased by -3.17%
Dec 31, 25
3 Victory Capital Management Inc. 4.04M (9.54%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 AQR Capital Management LLC 3.74M (8.84%) 2.07M
Increased by +55.25%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.16M (7.46%) 3.16M
Increased by +100.00%
Mar 31, 26
6 Schroder Investment Management Group 2.28M (5.39%) 32.32K
Increased by +1.42%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.11M (4.98%) 2.11M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.99M (4.71%) 53.07K
Increased by +2.66%
Mar 31, 24
9 Quantinno Capital Management LP 1.79M (4.24%) 1.26M
Increased by +70.22%
Mar 31, 26
10 State Street Corp 1.62M (3.83%) 1.89K
Increased by +0.12%
Mar 31, 26
11 Millennium Management LLC 1.53M (3.61%) 665.13K
Increased by +43.59%
Dec 31, 25
12 Two Sigma Investments LLC 1.52M (3.59%) 851.49K
Increased by +56.07%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 1.49M (3.53%) -300.22K
Decreased by -20.12%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.38M (3.27%) 66.33K
Increased by +4.80%
Mar 31, 26
15 Alberta Investment Management Corp 1.26M (2.97%) 196.90K
Increased by +15.68%
Mar 31, 26
16 UBS Group AG 1.19M (2.81%) 513.58K
Increased by +43.21%
Sep 30, 25
17 LSV Asset Management 1.06M (2.51%) -47.60K
Decreased by -4.49%
Mar 31, 26
18 Amvescap Plc. 1.04M (2.46%) -694.73K
Decreased by -66.73%
Mar 31, 26
19 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (2.43%) 434.48K
Increased by +42.31%
Mar 31, 25
20 Wellington Management Company LLP 1.00M (2.37%) -203.66K
Decreased by -20.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (6.63%) 486.00
Increased by +0.02%
Jun 30, 26
2 Victory Sycamore Established Value R 2.54M (6.01%) 30.00K
Increased by +1.18%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.51M (3.56%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.48M (3.50%) 1.71K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.47M (3.49%) -24.30K
Decreased by -1.65%
Jun 30, 26
6 iShares Russell 2000 ETF 1.22M (2.89%) 7.26K
Increased by +0.59%
Jun 30, 26
7 Vanguard Small Cap Index 1.06M (2.52%) -3.46K
Decreased by -0.32%
Jun 30, 26
8 Templeton Foreign Fund A 980.89K (2.32%) 78.03K
Increased by +7.95%
Feb 28, 26
9 Pacer US Cash Cows 100 ETF 902.63K (2.13%) 1.11K
Increased by +0.12%
Nov 29, 24
10 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.97%) 72.80K
Increased by +8.72%
Feb 29, 24
11 Templeton Foreign A 810.77K (1.92%) -44.67K
Decreased by -5.51%
Apr 30, 26
12 Invesco Small Cap Value A 769.38K (1.82%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
14 ProShares S&P MidCap 400 Dividend Arst 760.57K (1.80%) 0.00
Increased by 0.00%
May 30, 25
15 Schroder Global Recovery L Acc GBP 722.39K (1.71%) 0.00
Increased by 0.00%
May 31, 26
16 Royce Small-Cap Special Equity Invmt 695.00K (1.64%) 335.00K
Increased by +48.20%
Jun 30, 26
17 SEI World Equity Ex-US A (SIIT) 694.60K (1.64%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco S&P SmallCap 600 Revenue ETF 678.75K (1.60%) 1.24K
Increased by +0.18%
Jun 30, 26
19 Vanguard Small Cap Value Index Inv 675.77K (1.60%) -12.40K
Decreased by -1.83%
Jun 30, 26
20 American Funds SMALLCAP World A 665.70K (1.57%) -295.32K
Decreased by -44.36%
Sep 30, 24