Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.54%
2 QABA 1.10%
3 CSB 1.07%
4 SMDV 0.94%
5 KBE 0.89%
6 JPSV 0.72%
7 SCDS 0.67%
8 FYT 0.52%
9 BSVO 0.45%
10 KRE 0.45%
11 SVAL 0.45%
12 ERNZ 0.45%
13 MDIV 0.41%
14 ETHO 0.36%
15 SEIS 0.36%
16 DPST 0.36%
17 SMLV 0.34%
18 ROSC 0.28%
19 EES 0.24%
20 FESM 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (8.36%) -79.25K
Decreased by -1.12%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 5.05M (5.96%) -44.46K
Decreased by -0.88%
Jun 30, 25
3 Vanguard Group Inc 5.05M (5.95%) 338.48K
Increased by +6.71%
Jun 30, 25
4 Wellington Management Company LLP 3.67M (4.33%) 2.01M
Increased by +54.76%
Jun 30, 25
5 State Street Corp 2.57M (3.03%) 235.69K
Increased by +9.17%
Jun 30, 25
6 Geode Capital Management, LLC 2.07M (2.44%) 75.00K
Increased by +3.62%
Jun 30, 25
7 State Street Corporation 1.50M (1.77%) 119.82K
Increased by +7.98%
Mar 31, 24
8 American Century Companies Inc 1.44M (1.69%) -296.02K
Decreased by -20.62%
Jun 30, 25
9 LSV Asset Management 1.34M (1.58%) 28.90K
Increased by +2.16%
Jun 30, 25
10 Plancorp Inc 1.30M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 1.16M (1.37%) 87.52K
Increased by +7.54%
Jun 30, 25
12 HHG PLC 1.03M (1.21%) 123.13K
Increased by +12.00%
Jun 30, 25
13 AllianceBernstein L.P. 1.02M (1.20%) -656.38K
Decreased by -64.53%
Sep 30, 24
14 Nuveen, LLC 990.46K (1.17%) 210.99K
Increased by +21.30%
Jun 30, 25
15 Bank of New York Mellon Corp 933.47K (1.10%) 464.86K
Increased by +49.80%
Jun 30, 25
16 Charles Schwab Investment Management Inc 929.52K (1.10%) -8.07K
Decreased by -0.87%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 919.45K (1.08%) -960.94K
Decreased by -104.51%
Mar 31, 25
18 Northern Trust Corp 902.37K (1.06%) -15.81K
Decreased by -1.75%
Jun 30, 25
19 Mirabella Financial Services LLP 878.87K (1.04%) 878.87K
Increased by +100.00%
Jun 30, 25
20 King Luther Capital Management Corp 708.36K (0.84%) 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 (3.23%) -91.83K
Decreased by -3.35%
Jul 31, 25
2 iShares Russell 2000 ETF 2.05M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.71M (2.02%) 2.21K
Increased by +0.13%
Sep 30, 24
4 DFA US Small Cap Value I 1.22M (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
5 Avantis US Small Cap Value ETF 942.21K (1.11%) 0.00
Increased by 0.00%
Aug 30, 25
6 Janus Henderson Small Cap Value L 941.43K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 884.11K (1.04%) -393.23K
Decreased by -44.48%
Jul 31, 25
8 Fidelity Small Cap Index 861.05K (1.02%) 10.83K
Increased by +1.26%
Jun 30, 25
9 iShares Russell 2000 Value ETF 756.85K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Targeted Value I 675.62K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
11 SPDR® S&P Regional Banking ETF 644.70K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
12 Dimensional US Targeted Value ETF 547.08K (0.65%) 0.00
Increased by 0.00%
Aug 29, 25
13 T. Rowe Price Small-Cap Value 542.41K (0.64%) -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 (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 474.53K (0.56%) 2.27K
Increased by +0.48%
Apr 30, 25
17 Fidelity Extended Market Index 447.25K (0.53%) 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 (0.46%) 980.00
Increased by +0.25%
Aug 30, 25