Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.14%
2 ERNZ 2.25%
3 KBWR 1.98%
4 ALIL 1.96%
5 KRE 1.22%
6 IAT 1.13%
7 KBE 1.02%
8 SMLV 0.89%
9 SMCP 0.88%
10 DPST 0.81%
11 SVAL 0.59%
12 SDD 0.49%
13 SBB 0.49%
14 NUSC 0.48%
15 PAMC 0.45%
16 KRU 0.45%
17 QDEF 0.43%
18 RUSC 0.42%
19 MDYV 0.40%
20 IWN 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.66M (12.42%) 94.86K
Increased by +0.65%
Jun 30, 25
2 Vanguard Group Inc 12.07M (10.23%) 161.82K
Increased by +1.34%
Jun 30, 25
3 Capital Research Global Investors 6.25M (5.30%) -432.53K
Decreased by -6.92%
Jun 30, 25
4 State Street Corporation 5.35M (4.54%) -75.26K
Decreased by -1.41%
Mar 31, 24
5 State Street Corp 5.33M (4.52%) -131.34K
Decreased by -2.46%
Jun 30, 25
6 Neuberger Berman Group LLC 4.05M (3.43%) 1.05M
Increased by +25.96%
Jun 30, 25
7 Geode Capital Management, LLC 2.99M (2.54%) 59.42K
Increased by +1.99%
Jun 30, 25
8 Cooke & Bieler LP 2.99M (2.53%) -27.83K
Decreased by -0.93%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 2.95M (2.50%) -125.53K
Decreased by -4.26%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.45M (2.08%) 22.77K
Increased by +0.93%
Jun 30, 25
11 Northern Trust Corp 1.64M (1.39%) -116.53K
Decreased by -7.10%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.61M (1.37%) 37.63K
Increased by +2.33%
Jun 30, 25
13 FMR Inc 1.57M (1.33%) 127.38K
Increased by +8.10%
Jun 30, 24
14 Thrivent Financial For Lutherans 1.54M (1.31%) 489.48K
Increased by +31.68%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.52M (1.29%) -109.57K
Decreased by -7.20%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 1.49M (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
17 Goldman Sachs Group Inc 1.46M (1.24%) 106.08K
Increased by +7.27%
Jun 30, 25
18 DePrince Race & Zollo Inc 1.45M (1.23%) -463.83K
Decreased by -31.96%
Dec 31, 24
19 Victory Capital Management Inc. 1.41M (1.19%) 46.09K
Increased by +3.27%
Jun 30, 25
20 NORGES BANK 1.26M (1.07%) 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 (5.99%) -442.44K
Decreased by -6.26%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 3.85M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.62M (3.07%) 3.35K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.57M (3.03%) -75.24K
Decreased by -2.11%
Jul 31, 25
5 iShares Russell 2000 ETF 2.76M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.76M (2.34%) -20.54K
Decreased by -0.75%
Jul 31, 25
7 Neuberger Berman Genesis Inv 2.27M (1.92%) 396.31K
Increased by +17.48%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.78M (1.50%) 5.51K
Increased by +0.31%
Jul 31, 25
9 Vanguard Selected Value Inv 1.38M (1.17%) -16.43K
Decreased by -1.19%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.08%) -555.25K
Decreased by -43.67%
Jul 31, 25
11 Fidelity Small Cap Index 1.15M (0.97%) -7.49K
Decreased by -0.65%
Jun 30, 25
12 Fidelity® Small Cap Index 1.08M (0.91%) 29.13K
Increased by +2.70%
Oct 31, 23
13 Thrivent Small Cap Stock A 948.17K (0.80%) 25.66K
Increased by +2.71%
Jun 30, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 906.80K (0.77%) -22.69K
Decreased by -2.50%
Jul 31, 25
15 SPDR® S&P Regional Banking ETF 851.51K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Russell 2000 Value ETF 802.61K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
17 Delaware Ivy Mid Cap Income Opps I 740.00K (0.63%) -148.73K
Decreased by -20.10%
Dec 31, 23
18 Ivy Mid Cap Income Opps Composite 740.00K (0.63%) -368.57K
Decreased by -49.81%
Dec 31, 23
19 Bridge Builder Small/Mid Cap Value 734.45K (0.62%) 357.00
Increased by +0.05%
Feb 28, 25
20 MFS New Discovery Value I 710.63K (0.60%) -7.05K
Decreased by -0.99%
Feb 28, 25