Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.03%
2 KBWR 1.45%
3 DGRS 1.42%
4 CSB 1.26%
5 KBE 1.01%
6 KRE 0.84%
7 XSLV 0.80%
8 KRU 0.72%
9 EQWM 0.71%
10 PSCF 0.71%
11 FVL 0.59%
12 DPST 0.56%
13 OASC 0.55%
14 DVYL 0.45%
15 ETHO 0.39%
16 MDIV 0.38%
17 ESIX 0.37%
18 DES 0.37%
19 FESM 0.33%
20 TPSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.75M (14.75%) -47.92K
Decreased by -0.83%
Jun 30, 25
2 Vanguard Group Inc 4.55M (11.69%) 8.49K
Increased by +0.19%
Jun 30, 25
3 State Street Corporation 2.26M (5.81%) -100.36K
Decreased by -4.43%
Mar 31, 24
4 State Street Corp 2.22M (5.71%) -34.86K
Decreased by -1.57%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.16M (5.54%) -24.27K
Decreased by -1.13%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.01M (2.60%) 110.52K
Increased by +10.92%
Jun 30, 25
7 Geode Capital Management, LLC 921.28K (2.37%) -12.69K
Decreased by -1.38%
Jun 30, 25
8 140 Summer Partners LP 686.87K (1.76%) 83.22K
Increased by +12.12%
Jun 30, 25
9 American Century Companies Inc 653.46K (1.68%) -12.77K
Decreased by -1.95%
Jun 30, 25
10 Ameriprise Financial Inc 622.84K (1.60%) -83.27K
Decreased by -13.37%
Jun 30, 25
11 Victory Capital Management Inc. 596.51K (1.53%) 12.57K
Increased by +2.11%
Jun 30, 25
12 North Reef Capital Management LP 564.98K (1.45%) 39.98K
Increased by +7.08%
Sep 30, 24
13 Millennium Management LLC 521.71K (1.34%) 219.40K
Increased by +42.05%
Jun 30, 25
14 Charles Schwab Investment Management Inc 519.40K (1.33%) -23.03K
Decreased by -4.43%
Jun 30, 25
15 Goldman Sachs Group Inc 500.96K (1.29%) -108.17K
Decreased by -21.59%
Jun 30, 25
16 Swedbank AB 500.00K (1.28%) -50.00K
Decreased by -10.00%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 491.26K (1.26%) 39.33K
Increased by +8.01%
Jun 30, 25
18 Cramer Rosenthal McGlynn LLC 487.47K (1.25%) -21.32K
Decreased by -4.37%
Jun 30, 25
19 Neuberger Berman Group LLC 455.61K (1.17%) -848.74K
Decreased by -186.29%
Dec 31, 24
20 Balyasny Asset Management LLC 455.41K (1.17%) -56.10K
Decreased by -12.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.26M (3.23%) 1.12K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (3.22%) -26.88K
Decreased by -2.14%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 1.04M (2.68%) 861.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 990.21K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 964.74K (2.48%) -6.39K
Decreased by -0.66%
Jul 31, 25
7 Victory Small Cap Value CIT (Net 75) 758.00K (1.95%) 68.00K
Increased by +8.97%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 758.00K (1.95%) 68.00K
Increased by +8.97%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 621.24K (1.59%) 1.74K
Increased by +0.28%
Jul 31, 25
10 SPDR® S&P Regional Banking ETF 563.05K (1.45%) 0.00
Increased by 0.00%
Aug 31, 25
11 Avantis US Small Cap Value ETF 507.92K (1.30%) 0.00
Increased by 0.00%
Aug 30, 25
12 Swedbank Robur Kapitalinvest 500.00K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
13 CT (Lux) Glb Smlr Coms IU 483.59K (1.24%) -16.64K
Decreased by -3.44%
Apr 30, 25
14 CT (Lux) Glb Smlr Coms IE 445.31K (1.14%) -38.28K
Decreased by -8.60%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 426.00K (1.09%) -187.33K
Decreased by -43.97%
Jul 31, 25
16 Virtus KAR Small-Cap Value I 406.92K (1.04%) 60.00
Increased by +0.01%
Jun 30, 25
17 Fidelity Small Cap Index 396.91K (1.02%) -1.00K
Decreased by -0.25%
Jun 30, 25
18 Fidelity® Small Cap Index 379.05K (0.97%) 10.53K
Increased by +2.78%
Oct 31, 23
19 iShares Russell 2000 Value ETF 358.11K (0.92%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 351.94K (0.90%) 4.22K
Increased by +1.20%
Aug 29, 25