Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSIO 5.14%
2 KNGS 4.94%
3 TPMN 3.82%
4 TSCV 2.05%
5 TWIO 2.03%
6 BILD 1.96%
7 RNWZ 1.78%
8 CSB 1.53%
9 TMDV 1.49%
10 XMLV 1.46%
11 REGL 1.46%
12 PEY 1.43%
13 KVLE 1.40%
14 PXMG 1.33%
15 NSCS 1.32%
16 SOVF 1.07%
17 HSMV 1.05%
18 SMDV 0.98%
19 ELFY 0.98%
20 XMVM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.34M (15.10%) 14.19K
Increased by +0.13%
Sep 30, 25
2 Vanguard Group Inc 8.97M (11.96%) -16.72K
Decreased by -0.19%
Dec 31, 25
3 State Street Corp 3.84M (5.11%) -4.60K
Decreased by -0.12%
Sep 30, 25
4 State Street Corporation 3.83M (5.11%) 175.94K
Increased by +4.59%
Mar 31, 24
5 Capital Research Global Investors 2.28M (3.03%) 634.80K
Increased by +27.89%
Dec 31, 25
6 Macquarie Group Ltd 2.22M (2.96%) -173.49K
Decreased by -7.80%
Sep 30, 25
7 Covalis Capital LLP 2.06M (2.74%) 2.06M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 1.89M (2.52%) 55.23K
Increased by +2.92%
Dec 31, 25
9 Point72 Asset Management, L.P. 1.88M (2.50%) 1.86M
Increased by +99.22%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 1.60M (2.13%) 274.95K
Increased by +17.17%
Dec 31, 25
11 Adage Capital Partners Gp LLC 1.59M (2.12%) 1.02M
Increased by +63.88%
Dec 31, 25
12 AQR Capital Management LLC 1.42M (1.89%) 44.33K
Increased by +3.13%
Dec 31, 25
13 Zimmer Partners LP 1.32M (1.76%) -150.90K
Decreased by -11.42%
Mar 31, 25
14 JPMorgan Chase & Co 1.24M (1.65%) 867.77K
Increased by +70.19%
Sep 30, 25
15 Nuveen, LLC 1.23M (1.64%) -39.78K
Decreased by -3.23%
Dec 31, 25
16 Charles Schwab Investment Management Inc 1.19M (1.59%) -8.99K
Decreased by -0.75%
Dec 31, 25
17 Two Sigma Investments LLC 1.18M (1.57%) 651.29K
Increased by +55.34%
Dec 31, 25
18 Cohen & Steers Inc 1.18M (1.57%) 1.18M
Increased by +100.00%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 1.12M (1.50%) 23.87K
Increased by +2.13%
Dec 31, 25
20 Nuveen Asset Management, LLC 1.11M (1.48%) -25.93K
Decreased by -2.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.44M (3.25%) 251.25K
Increased by +10.31%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.38M (3.17%) 4.08K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.23M (2.97%) 83.42K
Increased by +3.74%
Sep 30, 24
4 American Funds SMALLCAP World A 2.00M (2.66%) 552.00K
Increased by +27.66%
Dec 31, 25
5 iShares Russell 2000 ETF 1.79M (2.39%) 393.41K
Increased by +21.92%
Feb 28, 26
6 Vanguard Small Cap Index 1.71M (2.28%) 4.86K
Increased by +0.28%
Feb 28, 26
7 iShares Select Dividend ETF 1.47M (1.96%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.56%) 32.06K
Increased by +2.74%
Sep 30, 23
9 Delaware US Small Cap Core Equity (SMA) 1.12M (1.50%) -13.14K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.12M (1.50%) -13.14K
Decreased by -1.17%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 1.10M (1.47%) 3.13K
Increased by +0.28%
Feb 28, 26
12 Janus Henderson Small Cap Value L 969.04K (1.29%) 47.05K
Increased by +4.86%
Dec 31, 23
13 Franklin Small Cap Value SMA Composite 967.87K (1.29%) 614.33K
Increased by +63.47%
Jun 30, 25
14 Franklin US Small Cap Value Equity 967.87K (1.29%) 614.33K
Increased by +63.47%
Jun 30, 25
15 Delaware Small Cap Core I 961.08K (1.28%) -64.58K
Decreased by -6.72%
Oct 31, 24
16 Macquarie Small Cap Core I 933.04K (1.24%) -70.08K
Decreased by -7.51%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 823.04K (1.10%) 8.41K
Increased by +1.02%
Feb 28, 26
18 SPDR® S&P Dividend ETF 775.57K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
19 Nomura Small Cap Core I 740.23K (0.99%) -93.48K
Decreased by -12.63%
Jan 31, 26
20 Vanguard Strategic Equity Inv 732.26K (0.98%) -146.78K
Decreased by -20.05%
Dec 31, 25