Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.13%
2 MNA 3.57%
3 RNWZ 2.56%
4 MRGR 2.51%
5 SCAP 2.24%
6 DIV 2.04%
7 BOON 2.03%
8 RNEW 1.77%
9 XVOL 1.70%
10 CSB 1.56%
11 REGL 1.53%
12 PEY 1.45%
13 ALTY 1.40%
14 XMLV 1.20%
15 SMLL 1.16%
16 SMDV 0.99%
17 SMCP 0.98%
18 ARB 0.94%
19 XMVM 0.92%
20 PXMG 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.28M (13.55%) -332.12K
Decreased by -4.01%
Mar 31, 26
2 Vanguard Group Inc 6.67M (10.91%) -28.32K
Decreased by -0.42%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.49M (5.71%) 3.49M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.78M (4.55%) 2.78M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 2.48M (4.06%) 210.29K
Increased by +8.48%
Mar 31, 24
6 State Street Corp 2.34M (3.82%) -302.64K
Decreased by -12.96%
Mar 31, 26
7 Geode Capital Management, LLC 1.69M (2.77%) 65.60K
Increased by +3.87%
Mar 31, 26
8 Franklin Resources Inc 1.62M (2.65%) 185.22K
Increased by +11.42%
Mar 31, 26
9 American Century Companies Inc 1.56M (2.55%) -481.76K
Decreased by -30.92%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 1.43M (2.34%) -437.41K
Decreased by -30.62%
Sep 30, 23
11 The Goldman Sachs Group Inc 1.35M (2.21%) 693.67K
Increased by +51.35%
Mar 31, 26
12 Millennium Management LLC 1.31M (2.15%) 393.93K
Increased by +29.97%
Mar 31, 26
13 Neuberger Berman Group LLC 1.27M (2.09%) 14.61K
Increased by +1.15%
Mar 31, 26
14 Macquarie Group Ltd 1.19M (1.94%) -123.24K
Decreased by -10.39%
Sep 30, 25
15 AQR Capital Management LLC 1.15M (1.88%) 471.13K
Increased by +41.06%
Sep 30, 25
16 Systematic Financial Management LP 1.13M (1.85%) -27.69K
Decreased by -2.45%
Mar 31, 26
17 FMR Inc 1.12M (1.84%) 1.75K
Increased by +0.16%
Dec 31, 25
18 Cnh Partners, LLC 1.08M (1.77%) 474.92K
Increased by +43.89%
Mar 31, 26
19 JPMorgan Chase & Co 1.04M (1.70%) -744.57K
Decreased by -71.76%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.02M (1.67%) 5.82K
Increased by +0.57%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.08M (3.41%) 390.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.98M (3.23%) 1.40K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.97M (3.22%) 7.11K
Increased by +0.36%
Apr 30, 26
4 iShares Russell 2000 ETF 1.48M (2.42%) 13.62K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 1.41M (2.31%) -4.65K
Decreased by -0.33%
Apr 30, 26
6 Franklin Utilities A1 1.40M (2.29%) 0.00
Increased by 0.00%
Mar 31, 26
7 Franklin Utilities Fund A1 1.40M (2.29%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Select Dividend ETF 1.34M (2.19%) 7.20K
Increased by +0.54%
Feb 28, 25
9 Delaware US Small Cap Core Equity (SMA) 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.74%) -9.55K
Decreased by -0.90%
Nov 30, 23
12 Delaware Small Cap Core I 996.24K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 967.17K (1.58%) -72.65K
Decreased by -7.51%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 909.04K (1.49%) 6.29K
Increased by +0.69%
Apr 30, 26
15 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
16 American Century Mid Cap Value Inv 834.85K (1.37%) -330.13K
Decreased by -39.54%
Mar 31, 26
17 American Century U.S. Mid Cap Value 834.85K (1.37%) -330.13K
Decreased by -39.54%
Mar 31, 26
18 JPMorgan Small Cap Equity A 776.93K (1.27%) -131.68K
Decreased by -16.95%
Dec 31, 23
19 Nomura US Small Cap Core Equity 726.67K (1.19%) -249.62K
Decreased by -34.35%
Mar 31, 26
20 Victory Small Cap Value CIT (Net 75) 710.00K (1.16%) -199.00K
Decreased by -28.03%
Sep 30, 24