Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.70%
2 PEY 2.54%
3 KBWD 1.43%
4 CSB 1.03%
5 QABA 0.90%
6 SMHB 0.77%
7 XSLV 0.76%
8 FGD 0.74%
9 HEJD 0.74%
10 WDIV 0.72%
11 XSVM 0.62%
12 PXSV 0.62%
13 KVLE 0.62%
14 SMLV 0.52%
15 MDIV 0.50%
16 PSCF 0.46%
17 FESM 0.46%
18 WBIY 0.39%
19 BSVO 0.36%
20 SVAL 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.24M (12.61%) -365.98K
Decreased by -2.01%
Jun 30, 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 (5.59%) -479.83K
Decreased by -5.94%
Jun 30, 25
4 State Street Corporation 7.33M (5.07%) -40.38K
Decreased by -0.55%
Mar 31, 24
5 State Street Corp 7.28M (5.03%) 102.06K
Increased by +1.40%
Jun 30, 25
6 Charles Schwab Investment Management Inc 5.34M (3.70%) 19.59K
Increased by +0.37%
Jun 30, 25
7 Geode Capital Management, LLC 3.16M (2.18%) 3.64K
Increased by +0.12%
Jun 30, 25
8 Victory Capital Management Inc. 2.87M (1.99%) 46.35K
Increased by +1.61%
Jun 30, 25
9 Bank of New York Mellon Corp 1.46M (1.01%) 20.13K
Increased by +1.38%
Jun 30, 25
10 Northern Trust Corp 1.38M (0.95%) -22.59K
Decreased by -1.64%
Jun 30, 25
11 Amvescap Plc. 1.37M (0.95%) -202.48K
Decreased by -14.80%
Jun 30, 25
12 American Century Companies Inc 1.34M (0.93%) -107.80K
Decreased by -8.02%
Jun 30, 25
13 FMR Inc 999.94K (0.69%) 179.70K
Increased by +17.97%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 986.63K (0.68%) 31.27K
Increased by +3.17%
Jun 30, 25
15 Nuveen, LLC 928.98K (0.64%) 203.46K
Increased by +21.90%
Jun 30, 25
16 Goldman Sachs Group Inc 864.68K (0.60%) 244.95K
Increased by +28.33%
Dec 31, 24
17 Millennium Management LLC 819.29K (0.57%) 129.47K
Increased by +15.80%
Jun 30, 25
18 First Trust Advisors L.P. 807.25K (0.56%) 104.40K
Increased by +12.93%
Jun 30, 25
19 Bridgeway Capital Management, LLC 721.04K (0.50%) 19.79K
Increased by +2.74%
Jun 30, 25
20 Panagora Asset Management Inc 687.81K (0.48%) 247.00
Increased by +0.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.59M (5.94%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.36M (3.01%) 268.71K
Increased by +6.17%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.99M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 3.64M (2.52%) 759.00
Increased by +0.02%
Aug 30, 25
5 iShares Russell 2000 ETF 3.43M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.37M (2.33%) 250.65K
Increased by +7.44%
Jul 31, 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 2.17M (1.50%) 175.06K
Increased by +8.08%
Jul 31, 25
9 DFA US Small Cap Value I 1.93M (1.33%) -6.69K
Decreased by -0.35%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.07%) -412.85K
Decreased by -26.57%
Jul 31, 25
11 iShares S&P Small-Cap 600 Value ETF 1.35M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Small Cap Index 1.30M (0.90%) -13.35K
Decreased by -1.03%
Jun 30, 25
13 iShares Russell 2000 Value ETF 1.28M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.28M (0.88%) 15.31K
Increased by +1.20%
Aug 29, 25
15 Fidelity® Small Cap Index 1.23M (0.85%) 34.52K
Increased by +2.80%
Oct 31, 23
16 SPDR S&P Global Div Aristocrats ETF 1.15M (0.80%) 32.73K
Increased by +2.84%
Aug 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.12M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dimensional US Targeted Value ETF 1.00M (0.69%) 0.00
Increased by 0.00%
Aug 29, 25
19 DFA US Targeted Value I 995.13K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 991.34K (0.69%) 63.98K
Increased by +6.45%
Aug 31, 24