Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.70%
2 PEY 2.54%
3 KBWD 1.41%
4 CSB 0.99%
5 QABA 0.91%
6 FGD 0.79%
7 XSLV 0.79%
8 SMHB 0.77%
9 HEJD 0.75%
10 KVLE 0.74%
11 WDIV 0.73%
12 XSVM 0.66%
13 MDIV 0.54%
14 SMLV 0.52%
15 FESM 0.51%
16 PSCF 0.46%
17 SVAL 0.36%
18 BSVO 0.35%
19 KRE 0.30%
20 DES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.60M (12.86%) -217.12K
Decreased by -1.17%
Mar 31, 25
2 Vanguard Group Inc 14.59M (10.09%) 115.68K
Increased by +0.79%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 8.07M (5.58%) -479.83K
Decreased by -5.94%
Jun 30, 25
4 State Street Corporation 7.33M (5.06%) -40.38K
Decreased by -0.55%
Mar 31, 24
5 State Street Corp 7.18M (4.96%) -576.02K
Decreased by -8.03%
Mar 31, 25
6 Charles Schwab Investment Management Inc 5.34M (3.69%) 19.59K
Increased by +0.37%
Jun 30, 25
7 Geode Capital Management, LLC 3.15M (2.18%) 104.63K
Increased by +3.32%
Mar 31, 25
8 Victory Capital Management Inc. 2.83M (1.95%) -11.96K
Decreased by -0.42%
Mar 31, 25
9 Amvescap Plc. 1.57M (1.09%) 107.38K
Increased by +6.84%
Mar 31, 25
10 Bank of New York Mellon Corp 1.44M (0.99%) -45.79K
Decreased by -3.19%
Mar 31, 25
11 Northern Trust Corp 1.40M (0.97%) 16.23K
Increased by +1.16%
Mar 31, 25
12 American Century Companies Inc 1.34M (0.93%) -107.80K
Decreased by -8.02%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 955.36K (0.66%) -279.45K
Decreased by -29.25%
Mar 31, 25
14 Qube Research & Technologies 885.28K (0.61%) 412.24K
Increased by +46.57%
Mar 31, 25
15 Goldman Sachs Group Inc 864.68K (0.60%) 244.95K
Increased by +28.33%
Dec 31, 24
16 FMR Inc 820.25K (0.57%) 162.55K
Increased by +19.82%
Mar 31, 25
17 Nuveen, LLC 725.52K (0.50%) 725.52K
Increased by +100.00%
Mar 31, 25
18 First Trust Advisors L.P. 702.85K (0.49%) -20.44K
Decreased by -2.91%
Mar 31, 25
19 Bridgeway Capital Management, LLC 701.25K (0.48%) 74.51K
Increased by +10.62%
Mar 31, 25
20 Millennium Management LLC 689.82K (0.48%) 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 8.62M (5.96%) 1.33K
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.09M (2.83%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.99M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 3.62M (2.50%) -621.00
Decreased by -0.02%
Jul 31, 25
5 iShares Russell 2000 ETF 3.32M (2.29%) -63.00K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 3.12M (2.16%) -93.34K
Decreased by -2.99%
Jun 30, 25
7 Invesco High Yield Eq Div Achiev™ ETF 2.85M (1.97%) -21.57K
Decreased by -0.76%
Jan 31, 24
8 Vanguard Small Cap Value Index Inv 1.99M (1.38%) -74.48K
Decreased by -3.74%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.36%) -19.05K
Decreased by -0.97%
Jun 30, 25
10 DFA US Small Cap Value I 1.81M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares S&P Small-Cap 600 Value ETF 1.36M (0.94%) -1.21K
Decreased by -0.09%
Jul 31, 25
12 Fidelity Small Cap Index 1.31M (0.91%) 2.59K
Increased by +0.20%
May 31, 25
13 iShares Russell 2000 Value ETF 1.27M (0.88%) 940.00
Increased by +0.07%
Jul 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.25M (0.86%) 696.00
Increased by +0.06%
Jul 31, 25
15 Fidelity® Small Cap Index 1.23M (0.85%) 34.52K
Increased by +2.80%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.12M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR S&P Global Div Aristocrats ETF 1.12M (0.77%) 39.82K
Increased by +3.56%
Jul 31, 25
18 Dimensional US Targeted Value ETF 998.11K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Tax-Managed Small Cap Adm 991.34K (0.69%) 63.98K
Increased by +6.45%
Aug 31, 24
20 SPDR® S&P Global Div Aristocrats ETF 929.40K (0.64%) -11.70K
Decreased by -1.26%
Dec 31, 24