Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.70%
2 PEY 2.54%
3 KBWD 1.35%
4 CSB 0.99%
5 FGD 0.80%
6 QABA 0.80%
7 SMHB 0.77%
8 XSLV 0.74%
9 WDIV 0.73%
10 XSVM 0.66%
11 KVLE 0.59%
12 MDIV 0.54%
13 SMLV 0.52%
14 PSCF 0.50%
15 HEJD 0.49%
16 FESM 0.47%
17 SVAL 0.36%
18 BSVO 0.36%
19 KRE 0.30%
20 DES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.60M (14.72%) -217.12K
Decreased by -1.17%
Mar 31, 25
2 Vanguard Group Inc 14.48M (11.45%) -82.52K
Decreased by -0.57%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 8.55M (6.77%) -175.81K
Decreased by -2.06%
Mar 31, 25
4 State Street Corporation 7.33M (5.80%) -40.38K
Decreased by -0.55%
Mar 31, 24
5 State Street Corp 7.18M (5.68%) -576.02K
Decreased by -8.03%
Mar 31, 25
6 Charles Schwab Investment Management Inc 5.32M (4.21%) 253.75K
Increased by +4.77%
Mar 31, 25
7 Geode Capital Management, LLC 3.15M (2.50%) 104.63K
Increased by +3.32%
Mar 31, 25
8 Victory Capital Management Inc. 2.83M (2.24%) -11.96K
Decreased by -0.42%
Mar 31, 25
9 Amvescap Plc. 1.57M (1.24%) 107.38K
Increased by +6.84%
Mar 31, 25
10 American Century Companies Inc 1.45M (1.15%) -142.77K
Decreased by -9.83%
Mar 31, 25
11 Bank of New York Mellon Corp 1.44M (1.14%) -45.79K
Decreased by -3.19%
Mar 31, 25
12 Northern Trust Corp 1.40M (1.11%) 16.23K
Increased by +1.16%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 955.36K (0.76%) -279.45K
Decreased by -29.25%
Mar 31, 25
14 Qube Research & Technologies 885.28K (0.70%) 412.24K
Increased by +46.57%
Mar 31, 25
15 Goldman Sachs Group Inc 864.68K (0.68%) 244.95K
Increased by +28.33%
Dec 31, 24
16 FMR Inc 820.25K (0.65%) 162.55K
Increased by +19.82%
Mar 31, 25
17 Nuveen, LLC 725.52K (0.57%) 725.52K
Increased by +100.00%
Mar 31, 25
18 First Trust Advisors L.P. 702.85K (0.56%) -20.44K
Decreased by -2.91%
Mar 31, 25
19 Bridgeway Capital Management, LLC 701.25K (0.55%) 74.51K
Increased by +10.62%
Mar 31, 25
20 Millennium Management LLC 689.82K (0.55%) 391.88K
Increased by +56.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.66M (6.06%) 8.47K
Increased by +0.11%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.09M (3.23%) 21.68K
Increased by +0.53%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.99M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 3.62M (2.86%) 897.00
Increased by +0.02%
Jun 28, 25
5 iShares Russell 2000 ETF 3.26M (2.58%) 22.63K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 3.21M (2.54%) 11.78K
Increased by +0.37%
May 31, 25
7 Invesco High Yield Eq Div Achiev™ ETF 2.85M (2.26%) -21.57K
Decreased by -0.76%
Jan 31, 24
8 Vanguard Small Cap Value Index Inv 2.07M (1.63%) -3.08K
Decreased by -0.15%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.57%) 21.90K
Increased by +1.10%
May 31, 25
10 DFA US Small Cap Value I 1.81M (1.43%) -40.41K
Decreased by -2.23%
May 31, 25
11 Fidelity Small Cap Index 1.31M (1.03%) 18.53K
Increased by +1.42%
Apr 30, 25
12 Fidelity® Small Cap Index 1.23M (0.98%) 34.52K
Increased by +2.80%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 1.20M (0.95%) -9.70K
Decreased by -0.81%
Jun 30, 25
14 iShares Russell 2000 Value ETF 1.14M (0.90%) 16.29K
Increased by +1.43%
Jun 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
17 SPDR S&P Global Div Aristocrats ETF 1.08M (0.85%) 23.08K
Increased by +2.14%
Jun 30, 25
18 Vanguard Tax-Managed Small Cap Adm 991.34K (0.78%) 63.98K
Increased by +6.45%
Aug 31, 24
19 SPDR® S&P Global Div Aristocrats ETF 929.40K (0.74%) -11.70K
Decreased by -1.26%
Dec 31, 24
20 Dimensional US Targeted Value ETF 928.71K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25