Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.14%
2 ERNZ 2.08%
3 KBWR 1.81%
4 ALIL 1.74%
5 KRE 1.13%
6 IAT 1.03%
7 NBSM 0.94%
8 KBE 0.93%
9 SMLV 0.89%
10 SMCP 0.88%
11 DPST 0.77%
12 SVAL 0.59%
13 SDD 0.49%
14 SBB 0.49%
15 PAMC 0.45%
16 KRU 0.45%
17 NUSC 0.43%
18 QDEF 0.43%
19 MDYV 0.40%
20 RUSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.66M (11.34%) 94.86K
Increased by +0.65%
Jun 30, 25
2 Vanguard Group Inc 12.07M (9.34%) 161.82K
Increased by +1.34%
Jun 30, 25
3 Capital Research Global Investors 6.25M (4.83%) -432.53K
Decreased by -6.92%
Jun 30, 25
4 State Street Corporation 5.35M (4.14%) -75.26K
Decreased by -1.41%
Mar 31, 24
5 State Street Corp 5.33M (4.12%) -131.34K
Decreased by -2.46%
Jun 30, 25
6 Neuberger Berman Group LLC 4.05M (3.13%) 1.05M
Increased by +25.96%
Jun 30, 25
7 Geode Capital Management, LLC 2.99M (2.32%) 59.42K
Increased by +1.99%
Jun 30, 25
8 Cooke & Bieler LP 2.99M (2.31%) -27.83K
Decreased by -0.93%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 2.95M (2.28%) -125.53K
Decreased by -4.26%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.45M (1.90%) 22.77K
Increased by +0.93%
Jun 30, 25
11 Northern Trust Corp 1.64M (1.27%) -116.53K
Decreased by -7.10%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.61M (1.25%) 37.63K
Increased by +2.33%
Jun 30, 25
13 FMR Inc 1.57M (1.22%) 127.38K
Increased by +8.10%
Jun 30, 24
14 Thrivent Financial For Lutherans 1.54M (1.19%) 489.48K
Increased by +31.68%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.52M (1.18%) -109.57K
Decreased by -7.20%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 1.49M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
17 Goldman Sachs Group Inc 1.46M (1.13%) 106.08K
Increased by +7.27%
Jun 30, 25
18 DePrince Race & Zollo Inc 1.45M (1.12%) -463.83K
Decreased by -31.96%
Dec 31, 24
19 Victory Capital Management Inc. 1.41M (1.09%) 46.09K
Increased by +3.27%
Jun 30, 25
20 NORGES BANK 1.26M (0.97%) 123.35K
Increased by +9.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.06M (5.46%) -442.44K
Decreased by -6.26%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 3.85M (2.98%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.62M (2.80%) 3.35K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.57M (2.76%) -75.24K
Decreased by -2.11%
Jul 31, 25
5 iShares Russell 2000 ETF 2.76M (2.13%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.76M (2.13%) -20.54K
Decreased by -0.75%
Jul 31, 25
7 Neuberger Berman Genesis Inv 2.27M (1.75%) 396.31K
Increased by +17.48%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.78M (1.37%) 5.51K
Increased by +0.31%
Jul 31, 25
9 Vanguard Selected Value Inv 1.38M (1.06%) -16.43K
Decreased by -1.19%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (0.98%) -555.25K
Decreased by -43.67%
Jul 31, 25
11 Fidelity Small Cap Index 1.15M (0.89%) -7.49K
Decreased by -0.65%
Jun 30, 25
12 Fidelity® Small Cap Index 1.08M (0.83%) 29.13K
Increased by +2.70%
Oct 31, 23
13 Thrivent Small Cap Stock A 948.17K (0.73%) 25.66K
Increased by +2.71%
Jun 30, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 906.80K (0.70%) -22.69K
Decreased by -2.50%
Jul 31, 25
15 SPDR® S&P Regional Banking ETF 851.51K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Russell 2000 Value ETF 802.61K (0.62%) 0.00
Increased by 0.00%
Aug 31, 25
17 Delaware Ivy Mid Cap Income Opps I 740.00K (0.57%) -148.73K
Decreased by -20.10%
Dec 31, 23
18 Ivy Mid Cap Income Opps Composite 740.00K (0.57%) -368.57K
Decreased by -49.81%
Dec 31, 23
19 Bridge Builder Small/Mid Cap Value 734.45K (0.57%) 357.00
Increased by +0.05%
Feb 28, 25
20 MFS New Discovery Value I 710.63K (0.55%) -7.05K
Decreased by -0.99%
Feb 28, 25