Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 KBWR 1.79%
3 PEY 1.66%
4 QABA 1.50%
5 WBIY 1.43%
6 DGRS 1.35%
7 EPSV 1.27%
8 JPSV 1.16%
9 CSB 1.07%
10 KBE 1.01%
11 SMDV 1.00%
12 AIRR 0.94%
13 SMLV 0.86%
14 MYLD 0.84%
15 BSVO 0.64%
16 KRE 0.61%
17 ESSC 0.58%
18 FESM 0.49%
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 7.62M (8.22%) -322.64K
Decreased by -4.23%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 5.45M (5.88%) 59.08K
Increased by +1.08%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 4.77M (5.15%) 4.77M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.32M (4.66%) 4.32M
Increased by +100.00%
Mar 31, 26
6 Delaware Management Holdings Inc 3.85M (4.15%) -236.78K
Decreased by -6.15%
Mar 31, 26
7 State Street Corp 3.77M (4.07%) 87.50K
Increased by +2.32%
Mar 31, 26
8 Macquarie Group Ltd 3.62M (3.90%) 1.44M
Increased by +39.86%
Sep 30, 25
9 Geode Capital Management, LLC 2.43M (2.62%) 71.19K
Increased by +2.93%
Mar 31, 26
10 The Goldman Sachs Group Inc 2.11M (2.28%) 502.42K
Increased by +23.81%
Mar 31, 26
11 Hood River Capital Management LLC 2.01M (2.17%) 1.12M
Increased by +55.59%
Mar 31, 26
12 State Street Corporation 1.77M (1.91%) 58.27K
Increased by +3.29%
Mar 31, 24
13 Wellington Management Company LLP 1.74M (1.88%) -1.03M
Decreased by -59.04%
Mar 31, 26
14 Earnest Partners LLC 1.72M (1.86%) -27.96K
Decreased by -1.63%
Mar 31, 26
15 Bank of America Corp 1.70M (1.83%) 14.40K
Increased by +0.85%
Mar 31, 26
16 WesBanco Bank Inc 1.54M (1.66%) -29.48K
Decreased by -1.91%
Mar 31, 26
17 Verition Fund Managegment, LLC 1.50M (1.61%) -375.55K
Decreased by -25.09%
Mar 31, 26
18 FMR Inc 1.38M (1.49%) 62.98K
Increased by +4.56%
Mar 31, 26
19 First Trust Advisors L.P. 1.28M (1.38%) 1.16M
Increased by +90.47%
Jun 30, 25
20 JPMorgan Chase & Co 1.21M (1.30%) 524.01K
Increased by +43.38%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.11M (3.35%) 14.61K
Increased by +0.47%
Apr 30, 26
2 iShares Russell 2000 ETF 2.26M (2.44%) 20.90K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 2.21M (2.39%) -6.65K
Decreased by -0.30%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.79M (1.93%) 1.98K
Increased by +0.11%
Sep 30, 24
5 Nomura US Small Cap Core Equity 1.67M (1.80%) 500.90K
Increased by +29.96%
Mar 31, 26
6 Macquarie Small Cap Core I 1.65M (1.78%) -123.64K
Decreased by -7.51%
Jul 31, 25
7 Nomura Small Cap Core I 1.63M (1.76%) -39.71K
Decreased by -2.43%
Apr 30, 26
8 Delaware US Small Cap Core Equity (SMA) 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.43M (1.55%) -16.78K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 1.42M (1.53%) 10.14K
Increased by +0.71%
Apr 30, 26
11 Delaware Small Cap Core I 1.39M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Small Cap Value I 1.31M (1.42%) 10.84K
Increased by +0.83%
Apr 30, 26
13 EARNEST Small/Mid Cap Value 1.23M (1.33%) 1.23M
Increased by +99.84%
Dec 31, 23
14 NYLI Merger Arbitrage ETF 1.23M (1.33%) 0.00
Increased by 0.00%
Oct 30, 24
15 First Trust RBA Amer Indl RenaisTM ETF 1.18M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
16 Delaware Sm-Cap Val Eq 1.16M (1.25%) -63.50K
Decreased by -5.47%
Mar 31, 26
17 Nomura Small Cap Value A 1.14M (1.23%) -18.70K
Decreased by -1.64%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.17%) 15.77K
Increased by +1.46%
Apr 30, 26
19 Hood River Small-Cap Growth Instl 1.06M (1.14%) 503.97K
Increased by +47.61%
Mar 31, 26
20 Fidelity Small Cap Index 934.45K (1.01%) 2.36K
Increased by +0.25%
Mar 31, 26