Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 PEY 1.64%
3 QABA 1.51%
4 DGRS 1.36%
5 KBE 1.05%
6 AIRR 1.05%
7 JPSV 1.00%
8 CSB 0.87%
9 SMLV 0.86%
10 BSVO 0.70%
11 FESM 0.63%
12 KRE 0.54%
13 FYT 0.42%
14 HAPS 0.41%
15 DES 0.38%
16 DPST 0.36%
17 AVSC 0.35%
18 WBIY 0.33%
19 DFSV 0.29%
20 TPSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.71M (10.41%) 705.48K
Increased by +10.51%
Dec 31, 24
2 BlackRock Inc 5.86M (9.10%) 598.33K
Increased by +10.21%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.06M (6.30%) -41.27K
Decreased by -1.02%
Dec 31, 24
4 State Street Corp 2.55M (3.96%) 615.87K
Increased by +24.15%
Dec 31, 24
5 Verition Fund Managegment, LLC 2.30M (3.57%) 1.88M
Increased by +81.99%
Dec 31, 24
6 Wellington Management Company LLP 1.82M (2.82%) -2.08M
Decreased by -114.65%
Dec 31, 24
7 Earnest Partners LLC 1.78M (2.76%) 379.39K
Increased by +21.35%
Dec 31, 24
8 State Street Corporation 1.77M (2.75%) 58.27K
Increased by +3.29%
Mar 31, 24
9 Macquarie Group Ltd 1.68M (2.61%) -5.12K
Decreased by -0.31%
Dec 31, 24
10 Bank of America Corp 1.54M (2.39%) 116.80K
Increased by +7.60%
Dec 31, 24
11 Geode Capital Management, LLC 1.50M (2.33%) 82.99K
Increased by +5.52%
Dec 31, 24
12 WesBanco Bank Inc 1.45M (2.25%) -9.22K
Decreased by -0.63%
Dec 31, 24
13 FMR Inc 919.47K (1.43%) 223.98K
Increased by +24.36%
Dec 31, 24
14 Charles Schwab Investment Management Inc 872.03K (1.35%) 50.70K
Increased by +5.81%
Dec 31, 24
15 Amvescap Plc. 830.56K (1.29%) -72.43K
Decreased by -8.72%
Dec 31, 24
16 Segall Bryant & Hamill 780.44K (1.21%) 156.90K
Increased by +20.10%
Dec 31, 24
17 Glendon Capital Management LP 769.09K (1.19%) -140.00K
Decreased by -18.20%
Dec 31, 24
18 Northern Trust Corp 763.72K (1.19%) 17.00K
Increased by +2.23%
Dec 31, 24
19 Fidelity Management and Research Company 695.49K (1.08%) 142.60K
Increased by +20.50%
Sep 30, 24
20 New York State Common Retirement Fund 653.66K (1.01%) 152.77K
Increased by +23.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.87M (4.46%) 10.64K
Increased by +0.37%
Mar 31, 25
2 iShares Russell 2000 ETF 2.33M (3.61%) -20.13K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Small Cap Index 2.27M (3.52%) -49.50K
Decreased by -2.18%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.79M (2.78%) 1.98K
Increased by +0.11%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.47M (2.28%) -57.28K
Decreased by -3.90%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (2.26%) 1.39K
Increased by +0.10%
Mar 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.43M (2.22%) -16.78K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.43M (2.22%) -16.78K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 1.39M (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.39M (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
11 EARNEST Small/Mid Cap Value 1.23M (1.91%) 1.23M
Increased by +99.84%
Dec 31, 23
12 NYLI Merger Arbitrage ETF 1.23M (1.91%) 0.00
Increased by 0.00%
Oct 30, 24
13 DFA US Small Cap Value I 961.93K (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Value ETF 793.91K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® S&P Bank ETF 658.88K (1.02%) 4.48K
Increased by +0.68%
Mar 31, 25
16 BlackRock Advantage Small Cap Core Instl 638.79K (0.99%) 282.66K
Increased by +44.25%
Feb 28, 25
17 Invesco High Yield Eq Div Achiev™ ETF 621.54K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
18 Dimensional US Targeted Value ETF 618.36K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® S&P Regional Banking ETF 593.50K (0.92%) 2.96K
Increased by +0.50%
Mar 31, 25
20 Fidelity Small Cap Index 567.22K (0.88%) -10.62K
Decreased by -1.87%
Jan 31, 25