Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 15.92%
2 FOVL 2.32%
3 REGL 2.14%
4 KBWR 1.94%
5 NBSM 1.85%
6 KRE 1.84%
7 XVOL 1.57%
8 FXO 1.32%
9 FTXO 1.31%
10 DPST 1.27%
11 KRU 1.27%
12 XMLV 1.27%
13 IAT 1.16%
14 XMVM 1.08%
15 PXMV 1.08%
16 KBE 1.01%
17 TCV 0.99%
18 RFV 0.70%
19 HSMV 0.69%
20 QUSA 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.72M (10.92%) 452.13K
Increased by +4.65%
Jun 30, 25
2 Vanguard Group Inc 9.65M (10.85%) -28.30K
Decreased by -0.29%
Jun 30, 25
3 State Street Corporation 5.46M (6.14%) -385.74K
Decreased by -7.06%
Mar 31, 24
4 State Street Corp 5.24M (5.89%) 160.74K
Increased by +3.07%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.76M (5.35%) 66.72K
Increased by +1.40%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 3.33M (3.75%) 476.52K
Increased by +14.29%
Jun 30, 25
7 Neuberger Berman Group LLC 3.13M (3.52%) 207.66K
Increased by +6.63%
Jun 30, 25
8 Victory Capital Management Inc. 2.83M (3.18%) -1.33M
Decreased by -47.04%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 2.59M (2.92%) -639.35K
Decreased by -24.65%
Jun 30, 25
10 AQR Capital Management LLC 2.38M (2.68%) 1.52M
Increased by +63.65%
Jun 30, 25
11 Massachusetts Financial Services Company 2.29M (2.58%) -24.60K
Decreased by -1.07%
Jun 30, 25
12 Wellington Management Company LLP 2.06M (2.32%) 190.50K
Increased by +9.25%
Jun 30, 25
13 Citadel Advisors Llc 2.00M (2.25%) -126.75K
Decreased by -6.32%
Sep 30, 23
14 Brown Advisory Holdings Inc 1.98M (2.23%) -259.82K
Decreased by -13.10%
Jun 30, 25
15 Geode Capital Management, LLC 1.79M (2.01%) 11.61K
Increased by +0.65%
Jun 30, 25
16 American Century Companies Inc 1.43M (1.60%) 1.40M
Increased by +97.91%
Jun 30, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.43%) 157.06K
Increased by +12.37%
Jun 30, 25
18 Snyder Capital Management LP 1.16M (1.30%) -28.99K
Decreased by -2.50%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.16M (1.30%) -24.21K
Decreased by -2.09%
Jun 30, 25
20 Millennium Management LLC 1.15M (1.30%) 153.29K
Increased by +13.30%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.10M (3.49%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.90M (3.26%) 1.90K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.82M (3.17%) -94.16K
Decreased by -3.34%
Jul 31, 25
4 Sycamore Mid Cap Value Comp 2.28M (2.57%) 2.17M
Increased by +95.09%
Mar 31, 25
5 Vanguard Small Cap Index 2.20M (2.47%) -13.63K
Decreased by -0.62%
Jul 31, 25
6 Neuberger Berman Genesis Inv 1.91M (2.15%) 114.65K
Increased by +6.00%
Jun 30, 25
7 Vanguard Explorer Inv 1.76M (1.98%) 225.12K
Increased by +12.81%
Jun 30, 25
8 Eaton Vance Atlanta Capital SMID-Cap I 1.42M (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.41M (1.59%) 1.76K
Increased by +0.12%
Jul 31, 25
10 DFA US Small Cap Value I 1.24M (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
11 Victory Sycamore Established Value R 1.23M (1.38%) -1.05M
Decreased by -85.31%
Jun 30, 25
12 MFS Mid Cap Value Equity 1.16M (1.31%) 42.65K
Increased by +3.66%
Jun 30, 25
13 MFS Mid Cap Value A 1.15M (1.29%) -15.95K
Decreased by -1.39%
Jul 31, 25
14 SPDR® S&P Dividend ETF 1.06M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.15%) -438.36K
Decreased by -42.85%
Jul 31, 25
16 SPDR® S&P Regional Banking ETF 886.22K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
17 American Century Mid Cap Value Inv 848.64K (0.95%) 848.64K
Increased by +100.00%
Jun 30, 25
18 American Century U.S. Mid Cap Value 848.64K (0.95%) 848.64K
Increased by +100.00%
Jun 30, 25
19 T. Rowe Price Small-Cap Value 820.05K (0.92%) -176.00
Decreased by -0.02%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 729.88K (0.82%) -18.26K
Decreased by -2.50%
Jul 31, 25