Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 EPSV 2.04%
3 PEY 1.92%
4 KBWR 1.77%
5 QABA 1.63%
6 WBIY 1.43%
7 DGRS 1.34%
8 CSB 1.16%
9 JPSV 1.12%
10 KBE 1.06%
11 SMDV 1.01%
12 AIRR 0.94%
13 SMLV 0.86%
14 MYLD 0.84%
15 BSVO 0.66%
16 KRE 0.61%
17 FESM 0.55%
18 FYT 0.42%
19 HAPS 0.41%
20 DPST 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.62M (10.41%) 202.78K
Increased by +2.11%
Jun 30, 25
2 BlackRock Inc 8.15M (8.82%) -269.54K
Decreased by -3.31%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.70M (6.17%) -88.77K
Decreased by -1.56%
Jun 30, 25
4 State Street Corp 3.66M (3.96%) 14.15K
Increased by +0.39%
Jun 30, 25
5 Wellington Management Company LLP 2.40M (2.60%) -57.19K
Decreased by -2.38%
Jun 30, 25
6 Geode Capital Management, LLC 2.39M (2.59%) 172.28K
Increased by +7.21%
Jun 30, 25
7 Macquarie Group Ltd 2.18M (2.35%) 56.88K
Increased by +2.61%
Jun 30, 25
8 Verition Fund Managegment, LLC 2.15M (2.32%) 546.24K
Increased by +25.45%
Jun 30, 25
9 Earnest Partners LLC 1.84M (1.99%) -17.18K
Decreased by -0.93%
Jun 30, 25
10 State Street Corporation 1.77M (1.92%) 58.27K
Increased by +3.29%
Mar 31, 24
11 Bank of America Corp 1.77M (1.91%) -49.51K
Decreased by -2.80%
Jun 30, 25
12 WesBanco Bank Inc 1.57M (1.69%) 136.97K
Increased by +8.75%
Jun 30, 25
13 First Trust Advisors L.P. 1.28M (1.39%) 1.16M
Increased by +90.47%
Jun 30, 25
14 FMR Inc 1.12M (1.21%) -24.79K
Decreased by -2.22%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.10M (1.19%) -8.04K
Decreased by -0.73%
Jun 30, 25
16 Goldman Sachs Group Inc 1.04M (1.12%) -505.08K
Decreased by -48.65%
Jun 30, 25
17 Segall Bryant & Hamill 1.00M (1.09%) 111.39K
Increased by +11.11%
Jun 30, 25
18 Hood River Capital Management LLC 944.34K (1.02%) 944.34K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 938.81K (1.02%) -106.59K
Decreased by -11.35%
Jun 30, 25
20 Glendon Capital Management LP 909.09K (0.98%) 140.00K
Increased by +15.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.87M (3.10%) -60.88K
Decreased by -2.12%
Jul 31, 25
2 iShares Russell 2000 ETF 2.27M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Small Cap Index 2.21M (2.39%) -14.87K
Decreased by -0.67%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.79M (1.94%) 1.98K
Increased by +0.11%
Sep 30, 24
5 Macquarie Small Cap Core I 1.65M (1.78%) -123.64K
Decreased by -7.51%
Jul 31, 25
6 Delaware US Small Cap Core Equity (SMA) 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.42M (1.54%) 3.44K
Increased by +0.24%
Jul 31, 25
9 DFA US Small Cap Value I 1.40M (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
10 Delaware Small Cap Core I 1.39M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
11 EARNEST Small/Mid Cap Value 1.23M (1.33%) 1.23M
Increased by +99.84%
Dec 31, 23
12 NYLI Merger Arbitrage ETF 1.23M (1.33%) 0.00
Increased by 0.00%
Oct 30, 24
13 First Trust RBA Amer Indl RenaisTM ETF 1.18M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.11%) -450.66K
Decreased by -43.97%
Jul 31, 25
15 Fidelity Small Cap Index 952.52K (1.03%) 80.25K
Increased by +8.42%
Jun 30, 25
16 iShares Russell 2000 Value ETF 790.86K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P Regional Banking ETF 744.42K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 671.19K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco High Yield Eq Div Achiev™ ETF 655.39K (0.71%) -1.12K
Decreased by -0.17%
Aug 29, 25
20 Dimensional US Targeted Value ETF 618.36K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25