Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.72%
2 DIV 2.12%
3 MYLD 1.14%
4 DVP 1.05%
5 DEEP 1.05%
6 DGLO 0.87%
7 ROSC 0.68%
8 ROGS 0.51%
9 SMLV 0.40%
10 OUSM 0.40%
11 SQLV 0.39%
12 DGRS 0.37%
13 CSML 0.20%
14 VFMV 0.20%
15 SMHB 0.18%
16 DES 0.15%
17 IWC 0.11%
18 TXSS 0.11%
19 VFMF 0.08%
20 SMMV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.07M (9.06%) 53.36K
Increased by +2.57%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 1.87M (8.16%) -25.16K
Decreased by -1.35%
Dec 31, 25
3 Vanguard Group Inc 1.86M (8.11%) 6.52K
Increased by +0.35%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 1.70M (7.43%) 55.50K
Increased by +3.26%
Dec 31, 25
5 Renaissance Technologies Corp 1.37M (5.97%) -93.80K
Decreased by -6.86%
Dec 31, 25
6 Royce & Associates, LP 1.30M (5.68%) 51.63K
Increased by +3.97%
Dec 31, 25
7 Charles Schwab Investment Management Inc 1.22M (5.33%) 82.52K
Increased by +6.76%
Dec 31, 25
8 American Century Companies Inc 837.77K (3.66%) 35.87K
Increased by +4.28%
Dec 31, 25
9 Geode Capital Management, LLC 805.36K (3.52%) -3.85K
Decreased by -0.48%
Dec 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 689.90K (3.01%) 9.59K
Increased by +1.39%
Dec 31, 25
11 State Street Corp 672.12K (2.94%) -26.36K
Decreased by -3.92%
Sep 30, 25
12 State Street Corporation 661.50K (2.89%) 1.57K
Increased by +0.24%
Mar 31, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 633.18K (2.77%) -7.01K
Decreased by -1.11%
Mar 31, 24
14 LSV Asset Management 499.01K (2.18%) 100.00
Increased by +0.02%
Dec 31, 25
15 The Goldman Sachs Group Inc 366.31K (1.60%) 75.98K
Increased by +20.74%
Sep 30, 25
16 Bank of New York Mellon Corp 348.15K (1.52%) 3.05K
Increased by +0.88%
Sep 30, 25
17 Creative Planning Inc 339.79K (1.48%) 180.38K
Increased by +53.08%
Dec 31, 25
18 Hotchkis & Wiley Capital Management LLC 316.27K (1.38%) 39.20K
Increased by +12.39%
Dec 31, 24
19 Two Sigma Investments LLC 295.16K (1.29%) 105.78K
Increased by +35.84%
Dec 31, 25
20 Millennium Management LLC 293.25K (1.28%) -106.52K
Decreased by -36.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.20M (5.23%) -23.05K
Decreased by -1.92%
Feb 28, 26
2 Royce Small-Cap Special Equity Invmt 1.16M (5.07%) -55.00K
Decreased by -4.74%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 791.00K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 789.24K (3.45%) 1.40K
Increased by +0.18%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 772.63K (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
6 Avantis US Small Cap Value ETF 765.01K (3.34%) 0.00
Increased by 0.00%
Feb 28, 26
7 Global X SuperDividend™ US ETF 703.70K (3.07%) 8.63K
Increased by +1.23%
Feb 27, 26
8 iShares Russell 2000 ETF 565.55K (2.47%) 29.26K
Increased by +5.17%
Feb 28, 26
9 DFA US Small Cap Value I 545.43K (2.38%) -9.08K
Decreased by -1.66%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 284.69K (1.24%) -70.00
Decreased by -0.02%
Feb 28, 26
11 Fidelity® Small Cap Index 249.95K (1.09%) 7.15K
Increased by +2.86%
Oct 31, 23
12 Brighthouse Small Cap Value A 248.92K (1.09%) 36.69K
Increased by +14.74%
Dec 31, 25
13 Fidelity Small Cap Index 243.71K (1.06%) -11.81K
Decreased by -4.85%
Dec 31, 25
14 DFA US Targeted Value I 238.93K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Strategic Equity Inv 238.65K (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
16 Northern Small Cap Value 228.94K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 Schwab Fundamental U.S. Small CompanyETF 212.29K (0.93%) 74.00
Increased by +0.03%
Feb 28, 26
18 iShares Russell 2000 Value ETF 197.51K (0.86%) -50.16K
Decreased by -25.39%
Feb 28, 26
19 CREF Stock R1 185.88K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
20 ALPS O'Shares US Sm-Cp Qul Div ETF 185.08K (0.81%) 0.00
Increased by 0.00%
Feb 27, 26