Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.65%
2 DIV 2.18%
3 QABA 2.09%
4 DES 0.87%
5 NIXT 0.80%
6 HIDV 0.42%
7 ISMD 0.23%
8 DHS 0.18%
9 SMLF 0.16%
10 IAT 0.12%
11 KRE 0.10%
12 DPST 0.08%
13 SFYX 0.08%
14 QUSA 0.07%
15 EQAL 0.06%
16 VFMV 0.06%
17 DEW 0.05%
18 JHSC 0.05%
19 DFAS 0.04%
20 BKSE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.18M (10.30%) -68.38K
Decreased by -1.32%
Jun 30, 25
2 BlackRock Inc 3.56M (7.08%) 435.66K
Increased by +12.25%
Jun 30, 25
3 Renaissance Technologies Corp 2.99M (5.96%) -167.50K
Decreased by -5.60%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.82M (5.61%) 196.96K
Increased by +6.99%
Jun 30, 25
5 Lakewood Capital Management, LP 2.11M (4.21%) 1.66M
Increased by +78.56%
Jun 30, 25
6 Bank of New York Mellon Corp 1.54M (3.07%) 46.08K
Increased by +2.99%
Jun 30, 25
7 State Street Corporation 1.42M (2.82%) -67.15K
Decreased by -4.74%
Mar 31, 24
8 State Street Corp 1.39M (2.77%) 106.55K
Increased by +7.65%
Jun 30, 25
9 Cramer Rosenthal McGlynn LLC 1.22M (2.42%) -172.64K
Decreased by -14.20%
Jun 30, 25
10 Geode Capital Management, LLC 1.15M (2.30%) 23.62K
Increased by +2.05%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.02M (2.03%) 52.35K
Increased by +5.14%
Jun 30, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 933.46K (1.86%) -14.19K
Decreased by -1.52%
Mar 31, 24
13 Citadel Advisors Llc 678.68K (1.35%) 121.42K
Increased by +17.89%
Jun 30, 25
14 Bank of America Corp 651.98K (1.30%) -5.08K
Decreased by -0.78%
Jun 30, 25
15 Brandywine Global Investment Mgmt LLC 501.52K (1.00%) 6.05K
Increased by +1.21%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 450.90K (0.90%) 142.11K
Increased by +31.52%
Jun 30, 25
17 NORGES BANK 403.10K (0.80%) 29.77K
Increased by +7.39%
Jun 30, 25
18 Kestra Investment Management, LLC 400.53K (0.80%) -16.69K
Decreased by -4.17%
Jun 30, 25
19 FJ Capital Management LLC 362.56K (0.72%) 22.81K
Increased by +6.29%
Mar 31, 25
20 Charles Schwab Investment Management Inc 311.23K (0.62%) 1.85K
Increased by +0.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.74M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.45%) -38.43K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Small Cap Index 1.36M (2.71%) -9.06K
Decreased by -0.67%
Jul 31, 25
4 WisdomTree US SmallCap Dividend ETF 1.10M (2.20%) 0.00
Increased by 0.00%
Aug 29, 25
5 Global X SuperDividend™ US ETF 1.01M (2.02%) -3.58K
Decreased by -0.35%
Aug 29, 25
6 Vanguard Small Cap Growth Index Inv 764.15K (1.52%) -291.00
Decreased by -0.04%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 571.84K (1.14%) -248.84K
Decreased by -43.52%
Jul 31, 25
8 DFA US Small Cap I 499.10K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
9 SPDR® S&P Regional Banking ETF 448.64K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 360.82K (0.72%) 140.94K
Increased by +39.06%
Jul 31, 25
11 Dimensional US Small Cap ETF 336.75K (0.67%) 1.68K
Increased by +0.50%
Aug 29, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 330.50K (0.66%) 1.46K
Increased by +0.44%
Apr 30, 25
13 Fidelity Extended Market Index 299.89K (0.60%) 3.50K
Increased by +1.17%
Jul 31, 25
14 CRM Small/Mid Cap Value Inv 286.41K (0.57%) -73.66K
Decreased by -25.72%
Jun 30, 25
15 Fidelity® Extended Market Index 272.84K (0.54%) -4.36K
Decreased by -1.60%
Nov 30, 23
16 Jupiter Merian Glb Eq AbsRet I USD Acc 271.94K (0.54%) 271.94K
Increased by +100.00%
Jun 30, 25
17 Schwab US Small-Cap ETF™ 254.66K (0.51%) 630.00
Increased by +0.25%
Aug 30, 25
18 iShares U.S. Small-Cap Eq Fac ETF 247.29K (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Core Equity 2 I 244.48K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
20 CRM Small/Mid Cap Value CL S CIT 229.29K (0.46%) 33.65K
Increased by +14.68%
Oct 31, 24