Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.76%
2 AFSC 1.97%
3 REGL 1.95%
4 ECLN 1.82%
5 CSB 1.53%
6 TPYP 1.38%
7 HAPS 1.28%
8 SNPD 1.27%
9 PXMG 1.20%
10 XMLV 1.19%
11 JPSV 1.18%
12 VRAI 1.14%
13 RAVI 1.05%
14 EMLP 1.00%
15 SMDV 0.92%
16 ERNZ 0.90%
17 XMVM 0.89%
18 NIXT 0.84%
19 EIPI 0.77%
20 IFRA 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.39M (14.19%) -91.27K
Decreased by -1.09%
Mar 31, 25
2 Vanguard Group Inc 6.42M (10.85%) 147.19K
Increased by +2.29%
Mar 31, 25
3 American Century Companies Inc 3.81M (6.43%) -198.47K
Decreased by -5.21%
Mar 31, 25
4 Wellington Management Company LLP 3.40M (5.74%) 33.21K
Increased by +0.98%
Mar 31, 25
5 State Street Corporation 3.07M (5.20%) -109.51K
Decreased by -3.56%
Mar 31, 24
6 State Street Corp 3.04M (5.14%) -78.17K
Decreased by -2.57%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 2.15M (3.64%) 26.74K
Increased by +1.24%
Mar 31, 25
8 Geode Capital Management, LLC 1.39M (2.36%) 52.72K
Increased by +3.78%
Mar 31, 25
9 Earnest Partners LLC 1.32M (2.23%) -23.61K
Decreased by -1.79%
Mar 31, 25
10 Goldman Sachs Group Inc 1.10M (1.86%) 191.42K
Increased by +17.40%
Dec 31, 24
11 BTIM Corp 1.07M (1.81%) 18.18K
Increased by +1.70%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.01M (1.71%) 48.09K
Increased by +4.75%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 903.08K (1.53%) 94.81K
Increased by +10.50%
Mar 31, 25
14 JPMorgan Chase & Co 831.98K (1.41%) -32.27K
Decreased by -3.88%
Mar 31, 25
15 Deutsche Bank AG 812.73K (1.37%) -9.13K
Decreased by -1.12%
Mar 31, 25
16 Bank of New York Mellon Corp 787.03K (1.33%) 148.00K
Increased by +18.81%
Mar 31, 25
17 Charles Schwab Investment Management Inc 785.92K (1.33%) 2.68K
Increased by +0.34%
Mar 31, 25
18 Schroder Investment Management Group 770.73K (1.30%) -66.68K
Decreased by -8.65%
Sep 30, 23
19 Northern Trust Corp 749.00K (1.27%) -28.56K
Decreased by -3.81%
Mar 31, 25
20 First Trust Advisors L.P. 733.34K (1.24%) -26.44K
Decreased by -3.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.96M (3.31%) 128.00
Increased by +0.01%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.92M (3.25%) 6.46K
Increased by +0.34%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.78M (3.01%) 1.44K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.47M (2.48%) -45.55K
Decreased by -3.11%
Jun 30, 25
5 iShares Russell 2000 ETF 1.44M (2.44%) -23.39K
Decreased by -1.62%
Jul 30, 25
6 American Century US Value Yield Eq Tr 2 1.37M (2.31%) -237.32K
Decreased by -17.34%
Mar 31, 25
7 American Century Equity Income Inv 1.22M (2.05%) -153.36K
Decreased by -12.62%
Jun 30, 25
8 American Century US Value Yield Eq Tr 1 1.22M (2.05%) -153.36K
Decreased by -12.62%
Jun 30, 25
9 T. Rowe Price Small-Cap Value 1.14M (1.93%) -1.33K
Decreased by -0.12%
Jun 30, 25
10 Vanguard Explorer Inv 1.11M (1.87%) 1.11M
Increased by +100.00%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 934.38K (1.58%) -36.53K
Decreased by -3.91%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 925.48K (1.56%) 42.32K
Increased by +4.57%
Jun 30, 25
13 American Century Mid Cap Value Inv 903.18K (1.53%) -175.70K
Decreased by -19.45%
Jun 30, 25
14 American Century U.S. Mid Cap Value 903.18K (1.53%) -175.70K
Decreased by -19.45%
Jun 30, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 724.58K (1.22%) 32.00K
Increased by +4.42%
Mar 31, 25
16 Franklin Utilities A1 700.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
17 Franklin Utilities Fund A1 700.00K (1.18%) 0.00
Increased by 0.00%
May 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 692.32K (1.17%) -32.26K
Decreased by -4.66%
Jun 30, 25
19 Calvert Small-Cap A 623.67K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
20 Calvert US Small-Cap Strategy 623.67K (1.05%) -456.41K
Decreased by -73.18%
Dec 31, 23