Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 EPSV 2.07%
3 PEY 1.85%
4 KBWR 1.79%
5 QABA 1.60%
6 WBIY 1.43%
7 DGRS 1.35%
8 JPSV 1.15%
9 CSB 1.15%
10 KBE 1.10%
11 SMDV 0.98%
12 AIRR 0.94%
13 SMLV 0.86%
14 MYLD 0.84%
15 BSVO 0.64%
16 ESSC 0.63%
17 KRE 0.61%
18 FESM 0.56%
19 DES 0.45%
20 DPST 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.82M (10.59%) 224.11K
Increased by +2.28%
Dec 31, 25
2 BlackRock Inc 7.99M (8.62%) -161.14K
Decreased by -2.02%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 5.39M (5.82%) -173.01K
Decreased by -3.21%
Dec 31, 25
4 State Street Corp 3.77M (4.06%) 103.78K
Increased by +2.75%
Sep 30, 25
5 Macquarie Group Ltd 3.62M (3.90%) 1.44M
Increased by +39.86%
Sep 30, 25
6 Wellington Management Company LLP 2.76M (2.98%) 332.58K
Increased by +12.03%
Dec 31, 25
7 Geode Capital Management, LLC 2.34M (2.53%) -49.14K
Decreased by -2.10%
Sep 30, 25
8 Verition Fund Managegment, LLC 1.87M (2.02%) 21.62K
Increased by +1.15%
Dec 31, 25
9 State Street Corporation 1.77M (1.91%) 58.27K
Increased by +3.29%
Mar 31, 24
10 Earnest Partners LLC 1.75M (1.89%) -54.36K
Decreased by -3.11%
Dec 31, 25
11 Bank of America Corp 1.74M (1.88%) -22.91K
Decreased by -1.31%
Sep 30, 25
12 WesBanco Bank Inc 1.57M (1.69%) 81.97K
Increased by +5.22%
Dec 31, 25
13 FMR Inc 1.32M (1.42%) 144.77K
Increased by +10.97%
Dec 31, 25
14 First Trust Advisors L.P. 1.28M (1.38%) 1.16M
Increased by +90.47%
Jun 30, 25
15 The Goldman Sachs Group Inc 1.23M (1.33%) 194.29K
Increased by +15.76%
Sep 30, 25
16 JPMorgan Chase & Co 1.21M (1.30%) 524.01K
Increased by +43.38%
Sep 30, 25
17 Charles Schwab Investment Management Inc 1.09M (1.18%) -7.51K
Decreased by -0.69%
Dec 31, 25
18 Goldman Sachs Group Inc 1.04M (1.12%) -505.08K
Decreased by -48.65%
Jun 30, 25
19 Nuveen, LLC 985.08K (1.06%) 21.84K
Increased by +2.22%
Dec 31, 25
20 Northern Trust Corp 934.09K (1.01%) -4.72K
Decreased by -0.51%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.05M (3.29%) 11.99K
Increased by +0.39%
Jan 31, 26
2 iShares Russell 2000 ETF 2.32M (2.50%) 445.08K
Increased by +19.18%
Feb 28, 26
3 Vanguard Small Cap Index 2.18M (2.35%) 955.00
Increased by +0.04%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.79M (1.93%) 1.98K
Increased by +0.11%
Sep 30, 24
5 Nomura Small Cap Core I 1.77M (1.90%) -110.75K
Decreased by -6.27%
Jan 31, 26
6 Macquarie Small Cap Core I 1.65M (1.78%) -123.64K
Decreased by -7.51%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 1.40M (1.51%) -10.61K
Decreased by -0.76%
Jan 31, 26
10 Delaware Small Cap Core I 1.39M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Small Cap Value I 1.29M (1.40%) -32.61K
Decreased by -2.52%
Jan 31, 26
12 EARNEST Small/Mid Cap Value 1.23M (1.33%) 1.23M
Increased by +99.84%
Dec 31, 23
13 NYLI Merger Arbitrage ETF 1.23M (1.33%) 0.00
Increased by 0.00%
Oct 30, 24
14 Nomura Small Cap Value A 1.18M (1.27%) -42.90K
Decreased by -3.63%
Jan 31, 26
15 First Trust RBA Amer Indl RenaisTM ETF 1.18M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.12%) 507.00
Increased by +0.05%
Jan 31, 26
17 Fidelity Small Cap Index 932.51K (1.01%) -27.36K
Decreased by -2.93%
Dec 31, 25
18 Delaware Sm-Cap Val Eq 920.90K (0.99%) 920.90K
Increased by +100.00%
Sep 30, 25
19 iShares Russell 2000 Value ETF 769.51K (0.83%) -102.64K
Decreased by -13.34%
Feb 28, 26
20 SPDR® S&P Regional Banking ETF 744.42K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25