Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.54%
2 TSCV 2.04%
3 CSB 1.18%
4 DGRS 1.10%
5 QABA 1.03%
6 TCV 1.01%
7 SMDV 0.99%
8 JPSV 0.72%
9 SCDS 0.67%
10 KBE 0.67%
11 FYT 0.52%
12 BSVO 0.47%
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 7.75M (9.37%) 611.09K
Increased by +7.89%
Dec 31, 25
2 BlackRock Inc 7.04M (8.52%) -50.80K
Decreased by -0.72%
Sep 30, 25
3 Vanguard Group Inc 5.04M (6.09%) -42.26K
Decreased by -0.84%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.87M (5.89%) -124.53K
Decreased by -2.56%
Dec 31, 25
5 State Street Corp 3.30M (3.99%) 727.96K
Increased by +22.08%
Sep 30, 25
6 Geode Capital Management, LLC 2.15M (2.60%) -7.80K
Decreased by -0.36%
Dec 31, 25
7 State Street Corporation 1.50M (1.82%) 119.82K
Increased by +7.98%
Mar 31, 24
8 LSV Asset Management 1.38M (1.67%) 102.90K
Increased by +7.43%
Dec 31, 25
9 Plancorp Inc 1.30M (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
10 American Century Companies Inc 1.23M (1.48%) -29.47K
Decreased by -2.40%
Dec 31, 25
11 Mirabella Financial Services LLP 1.19M (1.44%) 105.31K
Increased by +8.87%
Dec 31, 25
12 Bank of New York Mellon Corp 1.17M (1.41%) 235.43K
Increased by +20.14%
Sep 30, 25
13 HHG PLC 1.06M (1.28%) 30.17K
Increased by +2.86%
Sep 30, 25
14 Nuveen, LLC 1.04M (1.26%) -24.38K
Decreased by -2.35%
Dec 31, 25
15 AllianceBernstein L.P. 1.02M (1.23%) -656.38K
Decreased by -64.53%
Sep 30, 24
16 Charles Schwab Investment Management Inc 957.99K (1.16%) -15.92K
Decreased by -1.66%
Dec 31, 25
17 Northern Trust Corp 919.61K (1.11%) 17.24K
Increased by +1.87%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 919.45K (1.11%) -960.94K
Decreased by -104.51%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 847.99K (1.03%) -116.48K
Decreased by -13.74%
Dec 31, 25
20 King Luther Capital Management Corp 708.36K (0.86%) 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 2.57M (3.10%) -91.51K
Decreased by -3.57%
Mar 31, 26
2 iShares Russell 2000 ETF 2.06M (2.49%) -16.83K
Decreased by -0.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.71M (2.07%) 2.21K
Increased by +0.13%
Sep 30, 24
4 DFA US Small Cap Value I 1.13M (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
5 Avantis US Small Cap Value ETF 976.50K (1.18%) 2.66K
Increased by +0.27%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 974.02K (1.18%) 10.71K
Increased by +1.10%
Mar 31, 26
7 Fidelity Small Cap Index 819.77K (0.99%) -10.25K
Decreased by -1.25%
Jan 31, 26
8 iShares Russell 2000 Value ETF 722.29K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
9 SPDR® S&P Regional Banking ETF 644.70K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Targeted Value I 633.95K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
11 State Street® SPDR® S&PRgnllBkgETF 618.75K (0.75%) -544.00
Decreased by -0.09%
Mar 31, 26
12 T. Rowe Price Small-Cap Value 542.41K (0.66%) -118.00
Decreased by -0.02%
Mar 31, 25
13 Russell 2000 Equity Index Fund B 528.70K (0.64%) -14.97K
Decreased by -2.83%
Dec 31, 25
14 Dimensional US Targeted Value ETF 511.98K (0.62%) 0.00
Increased by 0.00%
Mar 31, 26
15 Janus Henderson Small Cap Value L 506.42K (0.61%) -470.41K
Decreased by -92.89%
Jan 31, 26
16 Fidelity® Small Cap Index 503.42K (0.61%) 15.23K
Increased by +3.03%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 498.83K (0.60%) -8.20K
Decreased by -1.64%
Mar 31, 26
18 CREF Total Global Stock Account R3 480.73K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 474.53K (0.57%) 2.27K
Increased by +0.48%
Apr 30, 25
20 Fidelity Extended Market Index 461.12K (0.56%) -1.67K
Decreased by -0.36%
Feb 28, 26