Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 15.92%
2 FOVL 2.32%
3 KBWR 1.90%
4 NBSM 1.85%
5 KRE 1.81%
6 XVOL 1.57%
7 REGL 1.44%
8 FXO 1.35%
9 FTXO 1.29%
10 KRU 1.27%
11 XMLV 1.21%
12 IAT 1.11%
13 XMVM 1.08%
14 PXMV 1.08%
15 DPST 1.07%
16 MNA 1.05%
17 TCV 1.03%
18 KBE 0.95%
19 HSMV 0.69%
20 RFV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.72M (10.88%) 452.13K
Increased by +4.65%
Jun 30, 25
2 Vanguard Group Inc 9.65M (10.81%) -28.30K
Decreased by -0.29%
Jun 30, 25
3 State Street Corporation 5.46M (6.12%) -385.74K
Decreased by -7.06%
Mar 31, 24
4 State Street Corp 5.24M (5.86%) 160.74K
Increased by +3.07%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.76M (5.32%) 66.72K
Increased by +1.40%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 3.33M (3.73%) 476.52K
Increased by +14.29%
Jun 30, 25
7 Neuberger Berman Group LLC 3.13M (3.51%) 207.66K
Increased by +6.63%
Jun 30, 25
8 Victory Capital Management Inc. 2.83M (3.16%) -1.33M
Decreased by -47.04%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 2.59M (2.90%) -639.35K
Decreased by -24.65%
Jun 30, 25
10 AQR Capital Management LLC 2.38M (2.67%) 1.52M
Increased by +63.65%
Jun 30, 25
11 Massachusetts Financial Services Company 2.29M (2.57%) -24.60K
Decreased by -1.07%
Jun 30, 25
12 Wellington Management Company LLP 2.06M (2.31%) 190.50K
Increased by +9.25%
Jun 30, 25
13 Citadel Advisors Llc 2.00M (2.24%) -126.75K
Decreased by -6.32%
Sep 30, 23
14 Brown Advisory Holdings Inc 1.98M (2.22%) -259.82K
Decreased by -13.10%
Jun 30, 25
15 Geode Capital Management, LLC 1.79M (2.00%) 11.61K
Increased by +0.65%
Jun 30, 25
16 American Century Companies Inc 1.43M (1.60%) 1.40M
Increased by +97.91%
Jun 30, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.42%) 157.06K
Increased by +12.37%
Jun 30, 25
18 Snyder Capital Management LP 1.16M (1.30%) -28.99K
Decreased by -2.50%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.16M (1.29%) -24.21K
Decreased by -2.09%
Jun 30, 25
20 Millennium Management LLC 1.15M (1.29%) 153.29K
Increased by +13.30%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.10M (3.47%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.90M (3.25%) 1.90K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.82M (3.16%) -94.16K
Decreased by -3.34%
Jul 31, 25
4 Sycamore Mid Cap Value Comp 2.28M (2.56%) 2.17M
Increased by +95.09%
Mar 31, 25
5 Vanguard Small Cap Index 2.20M (2.46%) -13.63K
Decreased by -0.62%
Jul 31, 25
6 Neuberger Berman Genesis Inv 1.91M (2.14%) 114.65K
Increased by +6.00%
Jun 30, 25
7 Vanguard Explorer Inv 1.76M (1.97%) 225.12K
Increased by +12.81%
Jun 30, 25
8 Eaton Vance Atlanta Capital SMID-Cap I 1.42M (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.41M (1.58%) 1.76K
Increased by +0.12%
Jul 31, 25
10 DFA US Small Cap Value I 1.24M (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
11 Victory Sycamore Established Value R 1.23M (1.38%) -1.05M
Decreased by -85.31%
Jun 30, 25
12 MFS Mid Cap Value Equity 1.16M (1.30%) 42.65K
Increased by +3.66%
Jun 30, 25
13 MFS Mid Cap Value A 1.15M (1.29%) -15.95K
Decreased by -1.39%
Jul 31, 25
14 SPDR® S&P Dividend ETF 1.06M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.15%) -438.36K
Decreased by -42.85%
Jul 31, 25
16 SPDR® S&P Regional Banking ETF 886.22K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
17 American Century Mid Cap Value Inv 848.64K (0.95%) 848.64K
Increased by +100.00%
Jun 30, 25
18 American Century U.S. Mid Cap Value 848.64K (0.95%) 848.64K
Increased by +100.00%
Jun 30, 25
19 T. Rowe Price Small-Cap Value 820.05K (0.92%) -176.00
Decreased by -0.02%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 729.88K (0.82%) -18.26K
Decreased by -2.50%
Jul 31, 25