Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 PEY 1.70%
3 QABA 1.52%
4 WBIY 1.40%
5 DGRS 1.37%
6 JPSV 1.04%
7 KBE 1.04%
8 AIRR 0.97%
9 CSB 0.89%
10 SMLV 0.86%
11 FESM 0.60%
12 BSVO 0.57%
13 KRE 0.54%
14 FYT 0.42%
15 HAPS 0.41%
16 DPST 0.39%
17 DES 0.39%
18 AVSC 0.29%
19 DFSV 0.29%
20 TPSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.41M (10.20%) 1.07M
Increased by +11.35%
Mar 31, 25
2 BlackRock Inc 8.42M (9.13%) -664.04K
Decreased by -7.89%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 5.79M (6.28%) -88.10K
Decreased by -1.52%
Mar 31, 25
4 State Street Corp 3.65M (3.96%) 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 (2.30%) 440.38K
Increased by +20.78%
Mar 31, 25
8 Earnest Partners LLC 1.86M (2.02%) 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 (1.74%) -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 Segall Bryant & Hamill 891.58K (0.97%) 111.14K
Increased by +12.47%
Mar 31, 25
17 Amvescap Plc. 830.56K (0.90%) -72.43K
Decreased by -8.72%
Dec 31, 24
18 Glendon Capital Management LP 769.09K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPMorgan Chase & Co 766.00K (0.83%) -103.57K
Decreased by -13.52%
Mar 31, 25
20 Northern Trust Corp 763.72K (0.83%) 17.00K
Increased by +2.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.91M (3.16%) 36.87K
Increased by +1.27%
Apr 30, 25
2 Vanguard Small Cap Index 2.28M (2.47%) 11.47K
Increased by +0.50%
Apr 30, 25
3 iShares Russell 2000 ETF 2.09M (2.27%) 353.00
Increased by +0.02%
Apr 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 1.75M (1.89%) 357.28K
Increased by +20.47%
Mar 31, 25
6 Vanguard Small Cap Value Index Inv 1.47M (1.60%) 4.61K
Increased by +0.31%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.59%) 14.64K
Increased by +1.00%
Apr 30, 25
8 Delaware US Small Cap Core Equity (SMA) 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
10 DFA US Small Cap Value I 1.40M (1.52%) 0.00
Increased by 0.00%
Mar 31, 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 1.10M (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
15 iShares Russell 2000 Value ETF 814.76K (0.88%) -2.77K
Decreased by -0.34%
Apr 30, 25
16 DFA US Targeted Value I 671.19K (0.73%) 11.46K
Increased by +1.71%
Mar 31, 25
17 Invesco High Yield Eq Div Achiev™ ETF 618.45K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
18 Dimensional US Targeted Value ETF 618.36K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
19 BlackRock Advantage Small Cap Core Instl 609.35K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Small Cap Index 573.98K (0.62%) 6.76K
Increased by +1.18%
Feb 28, 25