Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 15.92%
2 FOVL 2.32%
3 KBWR 1.90%
4 NBSM 1.78%
5 XVOL 1.57%
6 REGL 1.55%
7 KRE 1.44%
8 KRU 1.27%
9 FXO 1.23%
10 IAT 1.23%
11 XMLV 1.21%
12 FTXO 1.14%
13 XMVM 1.08%
14 PXMV 1.08%
15 DPST 1.06%
16 MMID 1.05%
17 TCV 1.04%
18 KBE 1.02%
19 MNA 0.95%
20 HSMV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.26M (11.33%) 140.03K
Increased by +1.37%
Dec 31, 25
2 BlackRock Inc 8.90M (9.84%) -526.80K
Decreased by -5.92%
Dec 31, 25
3 State Street Corporation 5.46M (6.04%) -385.74K
Decreased by -7.06%
Mar 31, 24
4 State Street Corp 5.19M (5.74%) -386.14K
Decreased by -7.43%
Dec 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 4.94M (5.45%) 3.63M
Increased by +73.44%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 4.93M (5.45%) 205.29K
Increased by +4.16%
Mar 31, 26
7 AQR Capital Management LLC 4.60M (5.08%) 1.18M
Increased by +25.63%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 3.68M (4.07%) 15.19K
Increased by +0.41%
Dec 31, 25
9 Neuberger Berman Group LLC 3.06M (3.38%) -86.50K
Decreased by -2.83%
Mar 31, 26
10 Massachusetts Financial Services Company 2.34M (2.59%) 97.83K
Increased by +4.18%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 2.15M (2.37%) -149.85K
Decreased by -6.97%
Dec 31, 25
12 Wellington Management Company LLP 2.06M (2.28%) 190.50K
Increased by +9.25%
Jun 30, 25
13 American Century Companies Inc 2.03M (2.25%) -90.02K
Decreased by -4.43%
Dec 31, 25
14 Brown Advisory Holdings Inc 2.01M (2.22%) -20.08K
Decreased by -1.00%
Dec 31, 25
15 Citadel Advisors Llc 2.00M (2.21%) -126.75K
Decreased by -6.32%
Sep 30, 23
16 Geode Capital Management, LLC 1.88M (2.07%) 7.60K
Increased by +0.41%
Dec 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.33M (1.47%) -41.98K
Decreased by -3.15%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.17M (1.29%) -893.00
Decreased by -0.08%
Dec 31, 25
19 Millennium Management LLC 1.15M (1.27%) 153.29K
Increased by +13.30%
Mar 31, 24
20 North Reef Capital Management LP 1.11M (1.22%) 662.88K
Increased by +59.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.41M (3.77%) -1.71K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.05M (3.37%) 206.38K
Increased by +6.76%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.90M (3.20%) 1.90K
Increased by +0.07%
Sep 30, 24
4 NYLI Merger Arbitrage ETF 2.37M (2.62%) 0.00
Increased by 0.00%
Apr 29, 26
5 Sycamore Mid Cap Value Comp 2.28M (2.52%) 2.17M
Increased by +95.09%
Mar 31, 25
6 Vanguard Small Cap Index 2.23M (2.46%) 178.88K
Increased by +8.03%
Mar 31, 26
7 Neuberger Berman Genesis Inv 1.91M (2.11%) 114.65K
Increased by +6.00%
Jun 30, 25
8 Vanguard Explorer Inv 1.76M (1.94%) 225.12K
Increased by +12.81%
Jun 30, 25
9 Neuberger Genesis Inv 1.74M (1.92%) -101.16K
Decreased by -5.81%
Mar 31, 26
10 Barrow Hanley Global Value Equity 1.62M (1.79%) 1.62M
Increased by +100.00%
Mar 31, 26
11 Bridge Builder Large Cap Value 1.50M (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Small Cap Value Index Inv 1.42M (1.57%) 101.67K
Increased by +7.17%
Mar 31, 26
13 Victory Sycamore Established Value R 1.23M (1.36%) -1.05M
Decreased by -85.31%
Jun 30, 25
14 Eaton Vance Atlanta Capital SMID-Cap I 1.22M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
15 DFA US Small Cap Value I 1.19M (1.32%) 32.59K
Increased by +2.74%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.25%) 92.18K
Increased by +8.17%
Mar 31, 26
17 American Century Mid Cap Value Inv 1.12M (1.24%) -68.47K
Decreased by -6.12%
Mar 31, 26
18 American Century U.S. Mid Cap Value 1.12M (1.24%) -68.47K
Decreased by -6.12%
Mar 31, 26
19 SPDR® S&P Dividend ETF 1.06M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
20 MFS Mid Cap Value A 1.04M (1.15%) -16.08K
Decreased by -1.54%
Mar 31, 26