Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.54%
2 TSCV 1.95%
3 CSB 1.14%
4 DGRS 1.11%
5 QABA 1.04%
6 SMDV 0.95%
7 JPSV 0.72%
8 SCDS 0.67%
9 KBE 0.67%
10 FYT 0.52%
11 BSVO 0.49%
12 SVAL 0.45%
13 ERNZ 0.45%
14 MDIV 0.36%
15 ETHO 0.36%
16 SEIS 0.36%
17 SMLV 0.34%
18 KRE 0.34%
19 ROSC 0.28%
20 EES 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (8.26%) -79.25K
Decreased by -1.12%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 5.05M (5.89%) -44.46K
Decreased by -0.88%
Jun 30, 25
3 Vanguard Group Inc 5.05M (5.88%) 338.48K
Increased by +6.71%
Jun 30, 25
4 Wellington Management Company LLP 3.67M (4.28%) 2.01M
Increased by +54.76%
Jun 30, 25
5 State Street Corp 2.57M (2.99%) 235.69K
Increased by +9.17%
Jun 30, 25
6 Geode Capital Management, LLC 2.07M (2.42%) 75.00K
Increased by +3.62%
Jun 30, 25
7 State Street Corporation 1.50M (1.75%) 119.82K
Increased by +7.98%
Mar 31, 24
8 American Century Companies Inc 1.44M (1.67%) -296.02K
Decreased by -20.62%
Jun 30, 25
9 LSV Asset Management 1.34M (1.56%) 28.90K
Increased by +2.16%
Jun 30, 25
10 Plancorp Inc 1.30M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 1.16M (1.35%) 87.52K
Increased by +7.54%
Jun 30, 25
12 HHG PLC 1.03M (1.20%) 123.13K
Increased by +12.00%
Jun 30, 25
13 AllianceBernstein L.P. 1.02M (1.19%) -656.38K
Decreased by -64.53%
Sep 30, 24
14 Nuveen, LLC 990.46K (1.15%) 210.99K
Increased by +21.30%
Jun 30, 25
15 Bank of New York Mellon Corp 933.47K (1.09%) 464.86K
Increased by +49.80%
Jun 30, 25
16 Charles Schwab Investment Management Inc 929.52K (1.08%) -8.07K
Decreased by -0.87%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 919.45K (1.07%) -960.94K
Decreased by -104.51%
Mar 31, 25
18 Northern Trust Corp 902.37K (1.05%) -15.81K
Decreased by -1.75%
Jun 30, 25
19 Mirabella Financial Services LLP 878.87K (1.02%) 878.87K
Increased by +100.00%
Jun 30, 25
20 King Luther Capital Management Corp 708.36K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.74M (3.20%) -91.83K
Decreased by -3.35%
Jul 31, 25
2 iShares Russell 2000 ETF 2.05M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.71M (1.99%) 2.21K
Increased by +0.13%
Sep 30, 24
4 DFA US Small Cap Value I 1.22M (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
5 Avantis US Small Cap Value ETF 942.21K (1.10%) 0.00
Increased by 0.00%
Aug 30, 25
6 Janus Henderson Small Cap Value L 941.43K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 884.11K (1.03%) -393.23K
Decreased by -44.48%
Jul 31, 25
8 Fidelity Small Cap Index 861.05K (1.00%) 10.83K
Increased by +1.26%
Jun 30, 25
9 iShares Russell 2000 Value ETF 756.85K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Targeted Value I 675.62K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
11 SPDR® S&P Regional Banking ETF 644.70K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
12 Dimensional US Targeted Value ETF 547.08K (0.64%) 0.00
Increased by 0.00%
Aug 29, 25
13 T. Rowe Price Small-Cap Value 542.41K (0.63%) -118.00
Decreased by -0.02%
Mar 31, 25
14 Fidelity® Small Cap Index 503.42K (0.59%) 15.23K
Increased by +3.03%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx SL Cl I 497.93K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 474.53K (0.55%) 2.27K
Increased by +0.48%
Apr 30, 25
17 Fidelity Extended Market Index 447.25K (0.52%) 10.76K
Increased by +2.40%
Jul 31, 25
18 Nuveen Quant Small Cap Equity R6 427.64K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Russell 2000 ETF 408.35K (0.48%) -27.86K
Decreased by -6.82%
Jul 31, 25
20 Schwab US Small-Cap ETF™ 389.52K (0.45%) 980.00
Increased by +0.25%
Aug 30, 25