Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 PEY 1.78%
3 QABA 1.52%
4 EPSV 1.43%
5 WBIY 1.43%
6 DGRS 1.26%
7 JPSV 1.02%
8 KBE 0.96%
9 AIRR 0.94%
10 SMDV 0.90%
11 SMLV 0.86%
12 MYLD 0.86%
13 CSB 0.84%
14 KRE 0.59%
15 FESM 0.54%
16 BSVO 0.51%
17 FYT 0.42%
18 HAPS 0.41%
19 DPST 0.39%
20 DES 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.41M (10.19%) 1.07M
Increased by +11.35%
Mar 31, 25
2 BlackRock Inc 8.42M (9.11%) -664.04K
Decreased by -7.89%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 5.79M (6.27%) -88.10K
Decreased by -1.52%
Mar 31, 25
4 State Street Corp 3.65M (3.95%) 219.69K
Increased by +6.02%
Mar 31, 25
5 Wellington Management Company LLP 2.46M (2.66%) 640.00K
Increased by +26.05%
Mar 31, 25
6 Geode Capital Management, LLC 2.22M (2.40%) 27.43K
Increased by +1.24%
Mar 31, 25
7 Macquarie Group Ltd 2.12M (2.29%) 440.38K
Increased by +20.78%
Mar 31, 25
8 Earnest Partners LLC 1.86M (2.01%) 82.43K
Increased by +4.43%
Mar 31, 25
9 Bank of America Corp 1.82M (1.97%) 208.29K
Increased by +11.47%
Mar 31, 25
10 State Street Corporation 1.77M (1.92%) 58.27K
Increased by +3.29%
Mar 31, 24
11 Verition Fund Managegment, LLC 1.60M (1.73%) -698.38K
Decreased by -43.64%
Mar 31, 25
12 Goldman Sachs Group Inc 1.54M (1.67%) 504.28K
Increased by +32.68%
Mar 31, 25
13 WesBanco Bank Inc 1.43M (1.55%) -23.58K
Decreased by -1.65%
Mar 31, 25
14 FMR Inc 1.14M (1.24%) 221.34K
Increased by +19.35%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.11M (1.20%) -764.89K
Decreased by -68.86%
Mar 31, 25
16 Northern Trust Corp 1.05M (1.13%) -31.93K
Decreased by -3.05%
Mar 31, 25
17 Segall Bryant & Hamill 891.58K (0.96%) 111.14K
Increased by +12.47%
Mar 31, 25
18 Amvescap Plc. 832.70K (0.90%) -70.39K
Decreased by -8.45%
Mar 31, 25
19 Glendon Capital Management LP 769.09K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
20 JPMorgan Chase & Co 766.00K (0.83%) -103.57K
Decreased by -13.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.93M (3.17%) 13.83K
Increased by +0.47%
Jun 30, 25
2 iShares Russell 2000 ETF 2.26M (2.45%) -36.58K
Decreased by -1.62%
Jul 30, 25
3 Vanguard Small Cap Index 2.22M (2.40%) -71.44K
Decreased by -3.22%
Jun 30, 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 1.77M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.60%) -1.87K
Decreased by -0.13%
Jun 30, 25
7 Delaware US Small Cap Core Equity (SMA) 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 1.42M (1.53%) -54.61K
Decreased by -3.85%
Jun 30, 25
10 DFA US Small Cap Value I 1.40M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
11 Delaware Small Cap Core I 1.39M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
12 EARNEST Small/Mid Cap Value 1.23M (1.33%) 1.23M
Increased by +99.84%
Dec 31, 23
13 NYLI Merger Arbitrage ETF 1.23M (1.33%) 0.00
Increased by 0.00%
Oct 30, 24
14 First Trust RBA Amer Indl RenaisTM ETF 1.18M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Small Cap Index 872.27K (0.94%) 979.00
Increased by +0.11%
May 31, 25
16 iShares Russell 2000 Value ETF 781.98K (0.85%) 0.00
Increased by 0.00%
Jul 30, 25
17 SPDR® S&P Regional Banking ETF 675.54K (0.73%) 23.64K
Increased by +3.50%
Jul 31, 25
18 DFA US Targeted Value I 671.19K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco High Yield Eq Div Achiev™ ETF 661.02K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional US Targeted Value ETF 618.36K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25