Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.13%
2 SCAP 4.06%
3 MNA 2.96%
4 RNWZ 2.56%
5 MRGR 2.40%
6 DIV 2.39%
7 REGL 2.13%
8 BOON 2.03%
9 PEY 1.96%
10 RNEW 1.77%
11 XVOL 1.70%
12 CSB 1.56%
13 XMLV 1.45%
14 ALTY 1.30%
15 SMLL 1.16%
16 XMVM 1.10%
17 PXMV 1.10%
18 DES 1.04%
19 SMDV 0.99%
20 PAMC 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.75M (14.34%) -466.08K
Decreased by -5.33%
Jun 30, 25
2 Vanguard Group Inc 6.95M (11.39%) 176.65K
Increased by +2.54%
Jun 30, 25
3 American Century Companies Inc 2.95M (4.84%) -7.53K
Decreased by -0.26%
Jun 30, 25
4 State Street Corp 2.59M (4.25%) 12.53K
Increased by +0.48%
Jun 30, 25
5 State Street Corporation 2.48M (4.07%) 210.29K
Increased by +8.48%
Mar 31, 24
6 River Road Asset Management, LLC 2.30M (3.77%) -76.85K
Decreased by -3.34%
Jun 30, 25
7 Geode Capital Management, LLC 1.58M (2.59%) 7.68K
Increased by +0.49%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 1.43M (2.34%) -437.41K
Decreased by -30.62%
Sep 30, 23
9 Franklin Resources Inc 1.33M (2.19%) 11.08K
Increased by +0.83%
Jun 30, 25
10 Macquarie Group Ltd 1.31M (2.15%) 35.91K
Increased by +2.74%
Jun 30, 25
11 Neuberger Berman Group LLC 1.27M (2.09%) 297.06K
Increased by +23.32%
Jun 30, 25
12 Bank of America Corp 1.22M (2.00%) 484.27K
Increased by +39.62%
Jun 30, 25
13 FMR Inc 1.21M (1.98%) 223.12K
Increased by +18.48%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.20M (1.97%) -22.37K
Decreased by -1.86%
Sep 30, 24
15 Systematic Financial Management LP 1.15M (1.88%) 30.47K
Increased by +2.66%
Jun 30, 25
16 UBS Group AG 1.13M (1.85%) 289.28K
Increased by +25.68%
Jun 30, 25
17 Westwood Holdings Group Inc 1.12M (1.83%) 117.45K
Increased by +10.50%
Jun 30, 25
18 JPMorgan Chase & Co 1.04M (1.70%) -744.57K
Decreased by -71.76%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.01M (1.66%) -9.67K
Decreased by -0.95%
Jun 30, 25
20 Nuveen, LLC 925.13K (1.52%) 925.13K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.00M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.98M (3.24%) 1.40K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.17%) -41.21K
Decreased by -2.13%
Jul 31, 25
4 American Century Mid Cap Value Inv 1.77M (2.91%) -179.45K
Decreased by -10.12%
Jun 30, 25
5 American Century U.S. Mid Cap Value 1.77M (2.91%) -179.45K
Decreased by -10.12%
Jun 30, 25
6 Vanguard Small Cap Index 1.49M (2.44%) -9.88K
Decreased by -0.66%
Jul 31, 25
7 iShares Russell 2000 ETF 1.49M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 iShares Select Dividend ETF 1.34M (2.20%) 7.20K
Increased by +0.54%
Feb 28, 25
9 Franklin Utilities A1 1.30M (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Franklin Utilities Fund A1 1.30M (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
11 Delaware US Small Cap Core Equity (SMA) 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.75%) -9.55K
Decreased by -0.90%
Nov 30, 23
14 Delaware Small Cap Core I 996.24K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
15 Macquarie Small Cap Core I 967.17K (1.59%) -72.65K
Decreased by -7.51%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 959.72K (1.57%) 2.91K
Increased by +0.30%
Jul 31, 25
17 Fidelity VIP Mid Cap Initial 913.10K (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
19 JPMorgan Small Cap Equity A 776.93K (1.27%) -131.68K
Decreased by -16.95%
Dec 31, 23
20 Victory Small Cap Value CIT (Net 75) 710.00K (1.16%) -199.00K
Decreased by -28.03%
Sep 30, 24