Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.87%
2 MRGR 2.99%
3 EVNT 2.71%
4 MNA 2.09%
5 ARB 1.71%
6 KBWR 1.30%
7 QABA 1.09%
8 KBE 1.04%
9 SMCP 1.03%
10 XSVM 0.83%
11 SDVY 0.75%
12 CSB 0.74%
13 KRE 0.64%
14 OASC 0.60%
15 PSCF 0.60%
16 WBIY 0.52%
17 RYJ 0.49%
18 DPST 0.43%
19 KRU 0.43%
20 ETHO 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.99M (14.76%) -153.72K
Decreased by -1.10%
Mar 31, 25
2 Vanguard Group Inc 11.03M (11.64%) -213.40K
Decreased by -1.94%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 5.76M (6.07%) -51.85K
Decreased by -0.90%
Mar 31, 25
4 State Street Corp 5.23M (5.52%) -481.29K
Decreased by -9.21%
Mar 31, 25
5 State Street Corporation 4.86M (5.13%) 90.22K
Increased by +1.85%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.78M (3.99%) -2.33M
Decreased by -61.63%
Mar 31, 25
7 Massachusetts Financial Services Company 2.78M (2.94%) -60.11K
Decreased by -2.16%
Mar 31, 25
8 Geode Capital Management, LLC 2.36M (2.49%) 75.81K
Increased by +3.21%
Mar 31, 25
9 Amvescap Plc. 2.36M (2.49%) 111.64K
Increased by +4.73%
Mar 31, 25
10 Macquarie Group Ltd 2.35M (2.48%) 57.91K
Increased by +2.46%
Mar 31, 25
11 Brown Advisory Holdings Inc 1.73M (1.82%) 2.83K
Increased by +0.16%
Mar 31, 25
12 Cardinal Capital Management Llc 1.67M (1.76%) -268.61K
Decreased by -16.07%
Mar 31, 24
13 American Century Companies Inc 1.61M (1.70%) -992.30K
Decreased by -61.47%
Mar 31, 25
14 Goldman Sachs Group Inc 1.49M (1.57%) -239.22K
Decreased by -16.04%
Mar 31, 25
15 Victory Capital Management Inc. 1.46M (1.55%) 37.27K
Increased by +2.55%
Mar 31, 25
16 AllianceBernstein L.P. 1.39M (1.46%) -81.01K
Decreased by -5.84%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.36M (1.44%) 17.59K
Increased by +1.29%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.30M (1.37%) -142.56K
Decreased by -10.95%
Mar 31, 25
19 Nuveen, LLC 1.27M (1.34%) 1.27M
Increased by +100.00%
Mar 31, 25
20 William Blair Investment Management, LLC 1.25M (1.32%) -65.58K
Decreased by -5.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.89M (6.21%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.13M (3.31%) 2.58K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.01M (3.18%) 3.45K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 2.48M (2.62%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 2.43M (2.56%) 8.93K
Increased by +0.37%
May 31, 25
6 Macquarie Small Cap Core I 1.97M (2.08%) 27.42K
Increased by +1.39%
Apr 30, 25
7 Delaware Small Cap Core I 1.89M (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
8 Delaware US Small Cap Core Equity (SMA) 1.79M (1.89%) -20.94K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.79M (1.89%) -20.94K
Decreased by -1.17%
Mar 31, 24
10 T. Rowe Price Small-Cap Value 1.72M (1.82%) -371.00
Decreased by -0.02%
Mar 31, 25
11 MFS New Discovery Value I 1.65M (1.75%) -122.54K
Decreased by -7.41%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 1.56M (1.65%) -1.72K
Decreased by -0.11%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.59%) 9.21K
Increased by +0.61%
May 31, 25
14 DFA US Small Cap Value I 1.43M (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
15 Cardinal Capital SMID Cap Value Equity 1.11M (1.17%) -148.88K
Decreased by -13.42%
Mar 31, 24
16 T. Rowe Price U.S. SC Value Eq Tr-D 1.02M (1.08%) 75.15K
Increased by +7.34%
Mar 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 1.02M (1.08%) 75.15K
Increased by +7.34%
Mar 31, 25
18 T. Rowe Price Small-Cap Stock 1.02M (1.07%) -55.93K
Decreased by -5.49%
Dec 31, 24
19 T. Rowe Price US Small-Cap Core Equity 1.02M (1.07%) -22.23K
Decreased by -2.18%
Dec 31, 24
20 First Trust SMID Cp Rising Div Achv ETF 985.16K (1.04%) 8.34K
Increased by +0.85%
Jan 31, 24