Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.03%
2 KBWR 1.61%
3 KBE 0.98%
4 KRE 0.95%
5 CSB 0.94%
6 XSLV 0.76%
7 KRU 0.72%
8 EQWM 0.71%
9 PSCF 0.70%
10 DPST 0.64%
11 FVL 0.59%
12 OASC 0.58%
13 DVYL 0.45%
14 ETHO 0.39%
15 ESIX 0.37%
16 FESM 0.36%
17 DES 0.33%
18 AVSC 0.30%
19 AVUV 0.28%
20 TPSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.79M (14.91%) -16.82K
Decreased by -0.29%
Mar 31, 25
2 Vanguard Group Inc 4.55M (11.72%) 8.49K
Increased by +0.19%
Jun 30, 25
3 State Street Corporation 2.26M (5.82%) -100.36K
Decreased by -4.43%
Mar 31, 24
4 State Street Corp 2.26M (5.81%) -195.40K
Decreased by -8.65%
Mar 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.18M (5.61%) 418.06K
Increased by +19.17%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.01M (2.60%) 110.52K
Increased by +10.92%
Jun 30, 25
7 Geode Capital Management, LLC 933.97K (2.40%) 28.66K
Increased by +3.07%
Mar 31, 25
8 140 Summer Partners LP 686.87K (1.77%) 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 Charles Schwab Investment Management Inc 519.40K (1.34%) -23.03K
Decreased by -4.43%
Jun 30, 25
14 Balyasny Asset Management LLC 511.51K (1.32%) -250.82K
Decreased by -49.04%
Mar 31, 25
15 Goldman Sachs Group Inc 500.96K (1.29%) -108.17K
Decreased by -21.59%
Jun 30, 25
16 Swedbank AB 500.00K (1.29%) -50.00K
Decreased by -10.00%
Jun 30, 25
17 Cramer Rosenthal McGlynn LLC 487.47K (1.25%) -21.32K
Decreased by -4.37%
Jun 30, 25
18 Millennium Management LLC 478.62K (1.23%) 271.41K
Increased by +56.71%
Sep 30, 24
19 Neuberger Berman Group LLC 455.61K (1.17%) -848.74K
Decreased by -186.29%
Dec 31, 24
20 NORGES BANK 452.67K (1.16%) 66.72K
Increased by +14.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.07%) 354.00
Increased by +0.02%
Aug 29, 25
2 Vanguard US Total Market Shares ETF 1.26M (3.24%) 1.12K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (3.23%) -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 (2.55%) -11.03K
Decreased by -1.11%
Aug 29, 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 (1.60%) 1.74K
Increased by +0.28%
Jul 31, 25
10 SPDR® S&P Regional Banking ETF 563.05K (1.45%) 17.92K
Increased by +3.18%
Aug 29, 25
11 Avantis US Small Cap Value ETF 507.92K (1.31%) 0.00
Increased by 0.00%
Aug 30, 25
12 Swedbank Robur Kapitalinvest 500.00K (1.29%) 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 (1.15%) -38.28K
Decreased by -8.60%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 426.00K (1.10%) -187.33K
Decreased by -43.97%
Jul 31, 25
16 Virtus KAR Small-Cap Value I 406.92K (1.05%) 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 (0.98%) 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 (0.91%) 4.22K
Increased by +1.20%
Aug 29, 25