Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.02%
2 SMIG 2.94%
3 BOUT 2.58%
4 BRNY 1.57%
5 SCDV 1.56%
6 KBWR 1.52%
7 QABA 1.42%
8 DGRS 1.36%
9 CSB 1.21%
10 GRPZ 1.19%
11 SMCF 1.10%
12 KBE 0.99%
13 SMCP 0.97%
14 XSVM 0.84%
15 PXSV 0.84%
16 KRE 0.83%
17 PSCF 0.79%
18 SCDS 0.78%
19 HAPS 0.67%
20 BSVO 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.20M (14.66%) 156.64K
Increased by +1.03%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 6.26M (6.04%) 6.26M
Increased by +100.00%
Mar 31, 26
5 Macquarie Group Ltd 5.82M (5.61%) 1.14M
Increased by +19.54%
Sep 30, 25
6 State Street Corp 5.53M (5.33%) 609.48K
Increased by +11.03%
Mar 31, 26
7 Delaware Management Holdings Inc 5.48M (5.28%) -414.26K
Decreased by -7.56%
Mar 31, 26
8 State Street Corporation 4.49M (4.33%) 95.93K
Increased by +2.14%
Mar 31, 24
9 Vanguard Capital Management, LLC 4.48M (4.32%) 4.48M
Increased by +100.00%
Mar 31, 26
10 Fort Washington Investment Advisors Inc 2.75M (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
11 Geode Capital Management, LLC 2.64M (2.54%) 135.19K
Increased by +5.13%
Mar 31, 26
12 First Trust Advisors L.P. 2.04M (1.97%) 1.73M
Increased by +84.79%
Mar 31, 26
13 JPMorgan Chase & Co 1.90M (1.83%) -153.20K
Decreased by -8.07%
Mar 31, 26
14 Fuller & Thaler Asset Management Inc 1.82M (1.75%) -1.82M
Decreased by -100.20%
Mar 31, 26
15 Victory Capital Management Inc. 1.51M (1.46%) 265.33K
Increased by +17.53%
Mar 31, 26
16 Charles Schwab Investment Management Inc 1.37M (1.32%) 30.99K
Increased by +2.27%
Mar 31, 26
17 Bahl & Gaynor Inc. 1.36M (1.31%) 517.66K
Increased by +38.18%
Mar 31, 26
18 Northern Trust Corp 1.33M (1.28%) 59.96K
Increased by +4.52%
Mar 31, 26
19 Goldman Sachs Group Inc 1.25M (1.21%) 387.36K
Increased by +30.95%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.24M (1.19%) 119.04K
Increased by +9.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.26M (6.03%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.17M (3.06%) -7.52K
Decreased by -0.24%
Jun 30, 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 2.64M (2.54%) 0.00
Increased by 0.00%
Jun 30, 26
5 Vanguard Small Cap Index 2.29M (2.21%) -1.51K
Decreased by -0.07%
Jun 30, 26
6 Delaware Sm-Cap Val Eq 2.19M (2.11%) -126.70K
Decreased by -5.80%
Mar 31, 26
7 Macquarie Small Cap Core I 2.10M (2.03%) 19.88K
Increased by +0.95%
Jul 31, 25
8 Nomura Small Cap Value A 2.10M (2.02%) -53.80K
Decreased by -2.57%
May 31, 26
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%
Apr 30, 26
14 FullerThaler Behavioral Small-Cap Equity 1.73M (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
15 Nomura US Small Cap Core Equity 1.70M (1.64%) -480.05K
Decreased by -28.24%
Mar 31, 26
16 First Trust RBA Amer Indl RenaisTM ETF 1.66M (1.60%) 1.10K
Increased by +0.07%
Mar 31, 26
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.65M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 1.65M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 Nomura Small Cap Core I 1.60M (1.55%) -54.90K
Decreased by -3.42%
May 31, 26
20 Delaware Small Cap Value A 1.50M (1.45%) 60.80K
Increased by +4.04%
Oct 31, 24