Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 AZTD 1.84%
3 XSHD 1.64%
4 KVLE 1.47%
5 XRT 1.34%
6 DVP 1.00%
7 DEEP 0.98%
8 LIVR 0.87%
9 GPT 0.87%
10 RETL 0.78%
11 RZV 0.77%
12 ACTV 0.75%
13 CSB 0.67%
14 DGRS 0.67%
15 HEJD 0.58%
16 FYT 0.57%
17 DSMC 0.51%
18 ERNZ 0.49%
19 PSCD 0.49%
20 SFLO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.21M (15.59%) 71.08K
Increased by +0.87%
Mar 31, 26
2 Vanguard Group Inc 7.13M (13.55%) 231.29K
Increased by +3.24%
Dec 31, 25
3 FMR Inc 5.41M (10.27%) 210.46K
Increased by +3.89%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.94M (7.48%) 3.94M
Increased by +100.00%
Mar 31, 26
5 IEQ CAPITAL, LLC 3.90M (7.41%) -197.55K
Decreased by -5.06%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.39M (4.55%) 327.20K
Increased by +13.66%
Mar 31, 26
7 LSV Asset Management 2.31M (4.39%) -202.00K
Decreased by -8.73%
Mar 31, 26
8 State Street Corp 2.30M (4.36%) -114.03K
Decreased by -4.97%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.28M (4.32%) 2.28M
Increased by +100.00%
Mar 31, 26
10 Huber Capital Management LLC 1.70M (3.23%) -36.44K
Decreased by -2.14%
Mar 31, 26
11 The Goldman Sachs Group Inc 1.38M (2.62%) 650.03K
Increased by +47.21%
Mar 31, 26
12 Geode Capital Management, LLC 1.35M (2.57%) 75.88K
Increased by +5.60%
Mar 31, 26
13 Charles Schwab Investment Management Inc 1.27M (2.41%) 32.47K
Increased by +2.56%
Mar 31, 26
14 Wellington Management Company LLP 1.26M (2.39%) -59.59K
Decreased by -4.74%
Mar 31, 26
15 Bragg Financial Advisors Inc 1.12M (2.13%) 17.89K
Increased by +1.59%
Mar 31, 26
16 Bank of New York Mellon Corp 855.18K (1.62%) -14.62K
Decreased by -1.71%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 783.72K (1.49%) -24.66K
Decreased by -3.15%
Mar 31, 26
18 Hotchkis & Wiley Capital Management LLC 737.66K (1.40%) 675.66K
Increased by +91.60%
Mar 31, 26
19 Kennedy Capital Management Inc 669.07K (1.27%) -3.22K
Decreased by -0.48%
Mar 31, 26
20 Northern Trust Corp 602.16K (1.14%) 7.12K
Increased by +1.18%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.16M (6.00%) 1.34K
Increased by +0.04%
May 29, 26
2 Fidelity Value 2.27M (4.31%) -84.01K
Decreased by -3.70%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
4 Huber Select Large Cap Value 1.26M (2.40%) 51.14K
Increased by +4.05%
Mar 31, 26
5 Huber Select Large Cap Value Inv 1.26M (2.40%) 51.14K
Increased by +4.05%
Mar 31, 26
6 iShares Russell 2000 ETF 1.25M (2.38%) 11.60K
Increased by +0.93%
May 29, 26
7 Vanguard Small Cap Index 1.21M (2.29%) -4.49K
Decreased by -0.37%
Apr 30, 26
8 FPA Queens Road Small Cap Value Inv 1.06M (2.00%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 775.80K (1.47%) 7.11K
Increased by +0.92%
Apr 30, 26
10 Fidelity US All Cap Series F 771.20K (1.46%) 22.60K
Increased by +2.93%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 587.05K (1.11%) 5.43K
Increased by +0.93%
Apr 30, 26
12 Avantis US Small Cap Value ETF 585.68K (1.11%) 0.00
Increased by 0.00%
May 30, 26
13 Fidelity Value Strategies 547.04K (1.04%) -212.06K
Decreased by -38.76%
Apr 30, 26
14 State Street® SPDR® S&P® Retail ETF 523.49K (0.99%) 44.44K
Increased by +8.49%
May 29, 26
15 Schwab Fundamental U.S. Small CompanyETF 522.28K (0.99%) -210.00
Decreased by -0.04%
May 30, 26
16 Fidelity Small Cap Index 519.55K (0.99%) 904.00
Increased by +0.17%
Mar 31, 26
17 iShares S&P Small-Cap 600 Value ETF 501.84K (0.95%) 0.00
Increased by 0.00%
May 29, 26
18 State Street SPDR Port S&P 600 Sm CpETF 481.49K (0.91%) 0.00
Increased by 0.00%
May 29, 26
19 Kennedy Small Cap Value 471.47K (0.90%) 12.12K
Increased by +2.57%
Mar 31, 26
20 Vanguard Strategic Equity Inv 432.95K (0.82%) -56.61K
Decreased by -13.07%
Mar 31, 26