Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.02%
2 BOUT 2.71%
3 SMIG 2.56%
4 BRNY 1.57%
5 KBWR 1.52%
6 SCDV 1.46%
7 QABA 1.46%
8 DGRS 1.32%
9 GRPZ 1.20%
10 CSB 1.15%
11 KBE 1.07%
12 SMCP 0.97%
13 XSVM 0.87%
14 PXSV 0.87%
15 KRE 0.83%
16 PSCF 0.78%
17 SCDS 0.72%
18 BSVO 0.61%
19 FYT 0.55%
20 FTXO 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.62M (14.10%) 985.31K
Increased by +6.74%
Dec 31, 25
2 Vanguard Group Inc 10.93M (10.54%) 215.36K
Increased by +1.97%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 6.62M (6.38%) 38.09K
Increased by +0.58%
Mar 31, 26
4 Delaware Management Holdings Inc 5.89M (5.68%) 5.89M
Increased by +100.00%
Dec 31, 25
5 Macquarie Group Ltd 5.82M (5.61%) 1.14M
Increased by +19.54%
Sep 30, 25
6 State Street Corp 4.85M (4.68%) 354.83K
Increased by +7.31%
Dec 31, 25
7 State Street Corporation 4.49M (4.33%) 95.93K
Increased by +2.14%
Mar 31, 24
8 Fort Washington Investment Advisors Inc 2.75M (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
9 Geode Capital Management, LLC 2.37M (2.29%) 22.39K
Increased by +0.94%
Dec 31, 25
10 JPMorgan Chase & Co 1.90M (1.83%) -153.20K
Decreased by -8.07%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 1.82M (1.75%) -1.82M
Decreased by -100.20%
Mar 31, 26
12 Bahl & Gaynor Inc. 1.36M (1.31%) 517.66K
Increased by +38.18%
Mar 31, 26
13 Northern Trust Corp 1.33M (1.28%) 59.96K
Increased by +4.52%
Mar 31, 26
14 Charles Schwab Investment Management Inc 1.31M (1.26%) 42.12K
Increased by +3.22%
Dec 31, 25
15 Goldman Sachs Group Inc 1.25M (1.21%) 387.36K
Increased by +30.95%
Dec 31, 24
16 Victory Capital Management Inc. 1.25M (1.20%) 824.92K
Increased by +66.10%
Dec 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.22M (1.18%) 1.22M
Increased by +100.00%
Mar 31, 26
18 Bank of New York Mellon Corp 1.18M (1.14%) -5.61K
Decreased by -0.47%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.10M (1.07%) 35.42K
Increased by +3.21%
Dec 31, 25
20 First Trust Advisors L.P. 1.02M (0.99%) -164.49K
Decreased by -16.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.30M (6.08%) 1.39K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.05%) 22.77K
Increased by +0.72%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.83M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.54M (2.45%) 21.39K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 2.29M (2.21%) 40.30K
Increased by +1.76%
Mar 31, 26
6 Delaware Sm-Cap Val Eq 2.19M (2.11%) -126.70K
Decreased by -5.80%
Mar 31, 26
7 Nomura Small Cap Value A 2.19M (2.11%) 0.00
Increased by 0.00%
Mar 31, 26
8 Macquarie Small Cap Core I 2.10M (2.03%) 19.88K
Increased by +0.95%
Jul 31, 25
9 Delaware US Small Cap Core Equity (SMA) 1.79M (1.73%) -20.97K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.79M (1.73%) -20.97K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 1.73M (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
12 FullerThaler Beh Small-Cap Equity SMA 1.73M (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 1.73M (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 1.73M (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
15 Nomura Small Cap Core I 1.70M (1.64%) -54.10K
Decreased by -3.18%
Mar 31, 26
16 Nomura US Small Cap Core Equity 1.70M (1.64%) -480.05K
Decreased by -28.24%
Mar 31, 26
17 First Trust RBA Amer Indl RenaisTM ETF 1.66M (1.60%) 1.10K
Increased by +0.07%
Mar 31, 26
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.65M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 1.65M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
20 Delaware Small Cap Value A 1.50M (1.45%) 60.80K
Increased by +4.04%
Oct 31, 24