Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.14%
2 ALIL 2.56%
3 FDIQ 2.18%
4 KBWR 2.12%
5 ERNZ 2.08%
6 GSC 1.51%
7 KRE 1.46%
8 KBE 1.10%
9 IAT 1.08%
10 NBSM 1.03%
11 DPST 0.99%
12 SMLV 0.89%
13 SMCP 0.88%
14 SVAL 0.59%
15 NUSC 0.50%
16 SBB 0.49%
17 SDD 0.49%
18 PAMC 0.45%
19 KRU 0.45%
20 QDEF 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.85M (11.48%) 192.49K
Increased by +1.30%
Sep 30, 25
2 Vanguard Group Inc 13.36M (10.33%) 399.24K
Increased by +2.99%
Dec 31, 25
3 State Street Corp 5.62M (4.35%) 287.85K
Increased by +5.12%
Sep 30, 25
4 Capital Research Global Investors 5.58M (4.31%) -545.11K
Decreased by -9.77%
Dec 31, 25
5 State Street Corporation 5.35M (4.14%) -75.26K
Decreased by -1.41%
Mar 31, 24
6 Neuberger Berman Group LLC 4.56M (3.52%) 90.95K
Increased by +2.00%
Dec 31, 25
7 Geode Capital Management, LLC 3.33M (2.57%) 30.24K
Increased by +0.91%
Dec 31, 25
8 Cooke & Bieler LP 3.05M (2.36%) 154.59K
Increased by +5.07%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 2.85M (2.20%) 8.01K
Increased by +0.28%
Dec 31, 25
10 Silvercrest Asset Management Group LLC 2.58M (1.99%) -369.66K
Decreased by -14.34%
Dec 31, 25
11 Charles Schwab Investment Management Inc 1.75M (1.35%) 96.97K
Increased by +5.53%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 1.74M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
13 The Goldman Sachs Group Inc 1.71M (1.32%) 255.18K
Increased by +14.89%
Sep 30, 25
14 DePrince Race & Zollo Inc 1.66M (1.29%) 320.91K
Increased by +19.30%
Dec 31, 25
15 Northern Trust Corp 1.66M (1.28%) 16.65K
Increased by +1.00%
Sep 30, 25
16 FMR Inc 1.57M (1.22%) 127.38K
Increased by +8.10%
Jun 30, 24
17 NORGES BANK 1.53M (1.19%) 277.39K
Increased by +18.08%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.52M (1.18%) -109.57K
Decreased by -7.20%
Jun 30, 24
19 Goldman Sachs Group Inc 1.46M (1.13%) 106.08K
Increased by +7.27%
Jun 30, 25
20 Victory Capital Management Inc. 1.43M (1.11%) 83.64K
Increased by +5.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.75M (5.22%) -474.06K
Decreased by -7.03%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 4.16M (3.21%) 562.28K
Increased by +13.53%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 4.12M (3.19%) 7.74K
Increased by +0.19%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.62M (2.80%) 3.35K
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 3.13M (2.42%) 583.74K
Increased by +18.65%
Feb 28, 26
6 Vanguard Small Cap Index 2.95M (2.28%) 7.98K
Increased by +0.27%
Feb 28, 26
7 Neuberger Genesis Inv 2.42M (1.87%) -64.44K
Decreased by -2.67%
Dec 31, 25
8 Neuberger Berman Genesis Inv 2.27M (1.75%) 396.31K
Increased by +17.48%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.90M (1.47%) 5.41K
Increased by +0.29%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.08%) 11.24K
Increased by +0.80%
Feb 28, 26
11 Vanguard Selected Value Inv 1.28M (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity Small Cap Index 1.26M (0.97%) -37.83K
Decreased by -3.00%
Dec 31, 25
13 State Street® SPDR® S&PRgnllBkgETF 1.24M (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity® Small Cap Index 1.08M (0.83%) 29.13K
Increased by +2.70%
Oct 31, 23
15 State Street® SPDR® S&P MIDCAP 400® ETF 943.17K (0.73%) 10.05K
Increased by +1.07%
Feb 28, 26
16 SPDR® S&P MIDCAP 400 ETF Trust 906.80K (0.70%) -22.69K
Decreased by -2.50%
Jul 31, 25
17 iShares Russell 2000 Value ETF 890.04K (0.69%) -160.10K
Decreased by -17.99%
Feb 28, 26
18 SPDR® S&P Regional Banking ETF 851.51K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 757.36K (0.59%) 0.00
Increased by 0.00%
Feb 28, 26
20 Delaware Ivy Mid Cap Income Opps I 740.00K (0.57%) -148.73K
Decreased by -20.10%
Dec 31, 23