Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.04%
2 FOVL 2.68%
3 BOUT 2.66%
4 FTDS 2.45%
5 DDIV 2.27%
6 SMCF 2.13%
7 KBWR 1.98%
8 KRE 1.94%
9 DVLU 1.85%
10 KRU 1.41%
11 DPST 1.31%
12 IAT 1.26%
13 TSME 1.22%
14 SDVY 1.05%
15 KBE 1.02%
16 CSB 0.91%
17 XMVM 0.89%
18 WBIY 0.89%
19 PXMV 0.89%
20 SMIZ 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.71M (9.95%) -93.22K
Decreased by -0.68%
Jun 30, 25
2 BlackRock Inc 13.32M (9.67%) -462.70K
Decreased by -3.47%
Jun 30, 25
3 FMR Inc 12.51M (9.08%) -131.64K
Decreased by -1.05%
Jun 30, 25
4 Wellington Management Company LLP 8.34M (6.06%) 766.92K
Increased by +9.19%
Jun 30, 25
5 State Street Corporation 6.66M (4.83%) -682.97K
Decreased by -10.26%
Mar 31, 24
6 State Street Corp 6.15M (4.46%) -603.17K
Decreased by -9.81%
Jun 30, 25
7 Synovus Financial Corp 5.31M (3.86%) -16.59K
Decreased by -0.31%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 4.23M (3.07%) -51.14K
Decreased by -1.21%
Jun 30, 25
9 North Reef Capital Management LP 3.58M (2.59%) 1.18M
Increased by +32.94%
Jun 30, 25
10 AQR Capital Management LLC 3.06M (2.22%) 201.88K
Increased by +6.60%
Jun 30, 25
11 Macquarie Group Ltd 2.63M (1.91%) 110.56K
Increased by +4.20%
Jun 30, 25
12 Geode Capital Management, LLC 2.51M (1.82%) -35.67K
Decreased by -1.42%
Jun 30, 25
13 Silvercrest Asset Management Group LLC 1.87M (1.36%) -460.56K
Decreased by -24.58%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.84M (1.33%) 190.32K
Increased by +10.35%
Jun 30, 25
15 First Trust Advisors L.P. 1.83M (1.33%) 77.88K
Increased by +4.26%
Dec 31, 24
16 Channing Capital Management, LLC 1.75M (1.27%) -48.85K
Decreased by -2.79%
Jun 30, 25
17 NORGES BANK 1.73M (1.25%) 219.41K
Increased by +12.71%
Jun 30, 25
18 Bank of America Corp 1.62M (1.17%) -341.59K
Decreased by -21.13%
Jun 30, 25
19 Bank of New York Mellon Corp 1.59M (1.15%) 8.76K
Increased by +0.55%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.40M (1.01%) -16.43K
Decreased by -1.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.52M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.30M (3.12%) -115.69K
Decreased by -2.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.13M (3.00%) -87.65K
Decreased by -2.12%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 3.79M (2.75%) 3.12K
Increased by +0.08%
Feb 28, 25
5 Fidelity® Low-Priced Stock 3.63M (2.63%) 284.62K
Increased by +7.84%
Oct 31, 23
6 Vanguard Small Cap Index 3.21M (2.33%) -19.42K
Decreased by -0.61%
Jul 31, 25
7 Fidelity Low-Priced Stock 2.94M (2.14%) -7.90K
Decreased by -0.27%
Jun 30, 25
8 Vanguard Explorer Inv 2.78M (2.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 2.06M (1.50%) 6.01K
Increased by +0.29%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 1.75M (1.27%) 3.74K
Increased by +0.21%
Feb 27, 25
11 Fidelity® Small Cap Value 1.73M (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Small Cap Opps 1.65M (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
13 SPDR® S&P Regional Banking ETF 1.59M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
14 Delaware Small Cap Value A 1.58M (1.15%) -50.80K
Decreased by -3.21%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.08%) -645.26K
Decreased by -43.24%
Jul 31, 25
16 Fidelity Small Cap Value Fund 1.36M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 1.28M (0.93%) 154.68K
Increased by +12.07%
Jul 31, 25
18 Macquarie Small Cap Value A 1.18M (0.86%) -163.23K
Decreased by -13.84%
Jul 31, 25
19 Fidelity Stock Selector Small Cap 1.10M (0.80%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 1.06M (0.77%) -26.64K
Decreased by -2.50%
Jul 31, 25