Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.54%
2 TSCV 2.08%
3 CSB 1.29%
4 TCV 1.27%
5 DGRS 1.19%
6 SMDV 1.06%
7 QABA 1.00%
8 JPSV 0.72%
9 SCDS 0.67%
10 KBE 0.67%
11 FYT 0.52%
12 BSVO 0.50%
13 SVAL 0.45%
14 ERNZ 0.45%
15 ETHO 0.36%
16 MDIV 0.36%
17 SEIS 0.36%
18 SMLV 0.33%
19 KRE 0.33%
20 ROSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 6.98M (8.70%) -767.99K
Decreased by -11.00%
Mar 31, 26
2 BlackRock Inc 6.97M (8.69%) -20.70K
Decreased by -0.30%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 5.07M (6.32%) 194.34K
Increased by +3.84%
Mar 31, 26
4 Vanguard Group Inc 5.04M (6.28%) -42.26K
Decreased by -0.84%
Dec 31, 25
5 Vanguard Capital Management, LLC 3.63M (4.52%) 3.63M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.09M (3.85%) 166.65K
Increased by +5.39%
Mar 31, 26
7 Geode Capital Management, LLC 2.31M (2.88%) 167.10K
Increased by +7.22%
Mar 31, 26
8 State Street Corporation 1.50M (1.87%) 119.82K
Increased by +7.98%
Mar 31, 24
9 LSV Asset Management 1.39M (1.73%) 3.70K
Increased by +0.27%
Mar 31, 26
10 American Century Companies Inc 1.35M (1.68%) 120.12K
Increased by +8.92%
Mar 31, 26
11 Plancorp Inc 1.30M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 Savvy Advisors Inc 1.29M (1.61%) 1.17M
Increased by +90.57%
Mar 31, 26
13 Mirabella Financial Services LLP 1.25M (1.56%) 62.23K
Increased by +4.98%
Mar 31, 26
14 Bank of New York Mellon Corp 1.11M (1.38%) -203.47K
Decreased by -18.31%
Mar 31, 26
15 The Goldman Sachs Group Inc 1.08M (1.35%) 527.88K
Increased by +48.86%
Mar 31, 26
16 AllianceBernstein L.P. 1.02M (1.27%) -656.38K
Decreased by -64.53%
Sep 30, 24
17 HHG PLC 1.01M (1.26%) -43.55K
Decreased by -4.30%
Dec 31, 25
18 Charles Schwab Investment Management Inc 963.14K (1.20%) 5.15K
Increased by +0.53%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 919.45K (1.15%) -960.94K
Decreased by -104.51%
Mar 31, 25
20 Northern Trust Corp 865.44K (1.08%) 31.13K
Increased by +3.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.55M (3.18%) -39.12K
Decreased by -1.53%
Jun 30, 26
2 iShares Russell 2000 ETF 2.12M (2.64%) -68.29K
Decreased by -3.22%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 1.71M (2.13%) 2.21K
Increased by +0.13%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.71M (2.13%) 2.30K
Increased by +0.14%
Jun 30, 26
5 DFA US Small Cap Value I 1.17M (1.46%) 0.00
Increased by 0.00%
May 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 968.49K (1.21%) -21.67K
Decreased by -2.24%
Jun 30, 26
7 State Street® SPDR® S&PRgnllBkgETF 866.31K (1.08%) 17.81K
Increased by +2.06%
Jun 30, 26
8 Fidelity Small Cap Index 840.59K (1.05%) 7.17K
Increased by +0.85%
Apr 30, 26
9 iShares Russell 2000 Value ETF 781.15K (0.97%) -5.39K
Decreased by -0.69%
Jun 30, 26
10 SPDR® S&P Regional Banking ETF 644.70K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Targeted Value I 633.95K (0.79%) 0.00
Increased by 0.00%
May 31, 26
12 T. Rowe Price Small-Cap Value 542.41K (0.68%) -118.00
Decreased by -0.02%
Mar 31, 25
13 Russell 2000 Equity Index Fund B 537.23K (0.67%) 8.00K
Increased by +1.49%
Jun 30, 26
14 Russell 2000 Index Non-Lendable Fund 537.23K (0.67%) 8.00K
Increased by +1.49%
Jun 30, 26
15 Dimensional US Targeted Value ETF 513.41K (0.64%) 0.00
Increased by 0.00%
Jun 30, 26
16 Janus Henderson Small Cap Value L 506.42K (0.63%) -470.41K
Decreased by -92.89%
Jan 31, 26
17 Fidelity® Small Cap Index 503.42K (0.63%) 15.23K
Increased by +3.03%
Oct 31, 23
18 State Street® SPDR® S&P® Bank ETF 487.24K (0.61%) -13.50K
Decreased by -2.77%
Jun 30, 26
19 CREF Total Global Stock Account R3 480.73K (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 474.53K (0.59%) 2.27K
Increased by +0.48%
Apr 30, 25