Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 PEY 1.63%
3 DGRS 1.28%
4 QABA 1.08%
5 KBE 1.04%
6 SMLV 0.86%
7 CSB 0.86%
8 BSVO 0.68%
9 FESM 0.59%
10 FYT 0.42%
11 HAPS 0.41%
12 KRE 0.38%
13 DPST 0.38%
14 AVSC 0.37%
15 DES 0.36%
16 WBIY 0.33%
17 DFSV 0.29%
18 TPSC 0.28%
19 EES 0.26%
20 ROSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.71M (10.59%) 705.48K
Increased by +10.51%
Dec 31, 24
2 BlackRock Inc 5.86M (9.25%) 598.33K
Increased by +10.21%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.06M (6.41%) -41.27K
Decreased by -1.02%
Dec 31, 24
4 State Street Corp 2.55M (4.02%) 615.87K
Increased by +24.15%
Dec 31, 24
5 Verition Fund Managegment, LLC 2.30M (3.63%) 1.88M
Increased by +81.99%
Dec 31, 24
6 Wellington Management Company LLP 1.82M (2.87%) -2.08M
Decreased by -114.65%
Dec 31, 24
7 Earnest Partners LLC 1.78M (2.80%) 379.39K
Increased by +21.35%
Dec 31, 24
8 State Street Corporation 1.77M (2.79%) 58.27K
Increased by +3.29%
Mar 31, 24
9 Macquarie Group Ltd 1.68M (2.65%) -5.12K
Decreased by -0.31%
Dec 31, 24
10 Bank of America Corp 1.54M (2.43%) 116.80K
Increased by +7.60%
Dec 31, 24
11 Geode Capital Management, LLC 1.50M (2.37%) 82.99K
Increased by +5.52%
Dec 31, 24
12 WesBanco Bank Inc 1.45M (2.29%) -9.22K
Decreased by -0.63%
Dec 31, 24
13 FMR Inc 919.47K (1.45%) 223.98K
Increased by +24.36%
Dec 31, 24
14 Charles Schwab Investment Management Inc 872.03K (1.38%) 50.70K
Increased by +5.81%
Dec 31, 24
15 Amvescap Plc. 830.56K (1.31%) -72.43K
Decreased by -8.72%
Dec 31, 24
16 Segall Bryant & Hamill 780.44K (1.23%) 156.90K
Increased by +20.10%
Dec 31, 24
17 Glendon Capital Management LP 769.09K (1.21%) -140.00K
Decreased by -18.20%
Dec 31, 24
18 Northern Trust Corp 763.72K (1.21%) 17.00K
Increased by +2.23%
Dec 31, 24
19 Fidelity Management and Research Company 695.49K (1.10%) 142.60K
Increased by +20.50%
Sep 30, 24
20 New York State Common Retirement Fund 653.66K (1.03%) 152.77K
Increased by +23.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Small Cap Index 2.32M (3.66%) 696.34K
Increased by +30.06%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.95M (3.08%) -85.48K
Decreased by -4.39%
Feb 28, 25
3 Vanguard Small Cap Value Index Inv 1.53M (2.41%) 453.81K
Increased by +29.74%
Feb 28, 25
4 iShares Russell 2000 ETF 1.50M (2.37%) -17.59K
Decreased by -1.17%
Feb 28, 25
5 Delaware US Small Cap Core Equity (SMA) 1.43M (2.26%) -16.78K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.43M (2.26%) -16.78K
Decreased by -1.17%
Mar 31, 24
7 Delaware Small Cap Core I 1.39M (2.19%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Core I 1.39M (2.19%) 0.00
Increased by 0.00%
Jan 31, 25
9 EARNEST Small/Mid Cap Value 1.23M (1.94%) 1.23M
Increased by +99.84%
Dec 31, 23
10 NYLI Merger Arbitrage ETF 1.23M (1.94%) 0.00
Increased by 0.00%
Oct 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.59%) -3.60K
Decreased by -0.36%
Feb 28, 25
12 DFA US Small Cap Value I 961.93K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
13 Invesco High Yield Eq Div Achiev™ ETF 687.81K (1.09%) -1.12K
Decreased by -0.16%
Feb 28, 25
14 BlackRock Advantage Small Cap Core Instl 638.79K (1.01%) 282.66K
Increased by +44.25%
Feb 28, 25
15 Fidelity Small Cap Index 577.85K (0.91%) -4.20K
Decreased by -0.73%
Dec 31, 24
16 SPDR® S&P Bank ETF 572.54K (0.90%) -6.92K
Decreased by -1.21%
Feb 28, 25
17 Fidelity® Small Cap Index 559.48K (0.88%) 15.98K
Increased by +2.86%
Oct 31, 23
18 iShares Russell 2000 Value ETF 523.62K (0.83%) -3.97K
Decreased by -0.76%
Feb 28, 25
19 SPDR® S&P Regional Banking ETF 453.50K (0.72%) -12.46K
Decreased by -2.75%
Feb 28, 25
20 Dimensional US Targeted Value ETF 450.89K (0.71%) 195.00
Increased by +0.04%
Feb 28, 25