Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.13%
2 MNA 3.57%
3 SCAP 3.21%
4 RNWZ 2.56%
5 MRGR 2.49%
6 DIV 2.04%
7 BOON 2.03%
8 RNEW 1.77%
9 XVOL 1.70%
10 CSB 1.56%
11 REGL 1.51%
12 ALTY 1.49%
13 PEY 1.45%
14 XMLV 1.41%
15 SMLL 1.16%
16 ARB 1.05%
17 SMDV 1.00%
18 SMCP 0.98%
19 DES 0.94%
20 XMVM 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (13.83%) -318.98K
Decreased by -3.79%
Sep 30, 25
2 Vanguard Group Inc 6.67M (10.94%) -28.32K
Decreased by -0.42%
Dec 31, 25
3 State Street Corp 2.62M (4.30%) 28.48K
Increased by +1.09%
Sep 30, 25
4 State Street Corporation 2.48M (4.07%) 210.29K
Increased by +8.48%
Mar 31, 24
5 American Century Companies Inc 2.04M (3.35%) -929.19K
Decreased by -45.56%
Dec 31, 25
6 Geode Capital Management, LLC 1.63M (2.67%) 48.30K
Increased by +2.97%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 1.43M (2.34%) -437.41K
Decreased by -30.62%
Sep 30, 23
8 Franklin Resources Inc 1.34M (2.20%) 4.26K
Increased by +0.32%
Sep 30, 25
9 Neuberger Berman Group LLC 1.27M (2.08%) -5.56K
Decreased by -0.44%
Sep 30, 25
10 River Road Asset Management, LLC 1.26M (2.07%) -1.03M
Decreased by -81.29%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 1.20M (1.97%) -22.37K
Decreased by -1.86%
Sep 30, 24
12 Macquarie Group Ltd 1.19M (1.95%) -123.24K
Decreased by -10.39%
Sep 30, 25
13 Systematic Financial Management LP 1.16M (1.90%) -17.23K
Decreased by -1.49%
Dec 31, 25
14 AQR Capital Management LLC 1.15M (1.88%) 471.13K
Increased by +41.06%
Sep 30, 25
15 UBS Group AG 1.13M (1.85%) 289.28K
Increased by +25.68%
Jun 30, 25
16 FMR Inc 1.12M (1.85%) 1.75K
Increased by +0.16%
Dec 31, 25
17 JPMorgan Chase & Co 1.04M (1.70%) -744.57K
Decreased by -71.76%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.02M (1.67%) 7.06K
Increased by +0.69%
Dec 31, 25
19 Balyasny Asset Management LLC 1.01M (1.65%) 988.98K
Increased by +98.32%
Dec 31, 25
20 Westwood Holdings Group Inc 981.25K (1.61%) -137.40K
Decreased by -14.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.99M (3.26%) 43.74K
Increased by +2.20%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.98M (3.24%) 1.40K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.94M (3.19%) 6.46K
Increased by +0.33%
Jan 31, 26
4 iShares Russell 2000 ETF 1.50M (2.46%) 326.93K
Increased by +21.78%
Feb 28, 26
5 Franklin Utilities A1 1.40M (2.30%) 0.00
Increased by 0.00%
Jan 31, 26
6 Franklin Utilities Fund A1 1.40M (2.30%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard Small Cap Index 1.39M (2.28%) 125.00
Increased by +0.01%
Jan 31, 26
8 iShares Select Dividend ETF 1.34M (2.20%) 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 American Century Mid Cap Value Inv 1.16M (1.91%) -573.77K
Decreased by -49.25%
Dec 31, 25
12 American Century U.S. Mid Cap Value 1.16M (1.91%) -573.77K
Decreased by -49.25%
Dec 31, 25
13 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.75%) -9.55K
Decreased by -0.90%
Nov 30, 23
14 Delaware Small Cap Core I 996.24K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
15 Macquarie Small Cap Core I 967.17K (1.59%) -72.65K
Decreased by -7.51%
Jul 31, 25
16 Fidelity VIP Mid Cap Initial 913.10K (1.50%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Small Cap Value Index Inv 893.07K (1.47%) -6.67K
Decreased by -0.75%
Jan 31, 26
18 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
19 JPMorgan Small Cap Equity A 776.93K (1.27%) -131.68K
Decreased by -16.95%
Dec 31, 23
20 Nomura Small Cap Core I 767.31K (1.26%) -96.90K
Decreased by -12.63%
Jan 31, 26