Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 15.92%
2 FOVL 2.32%
3 KBWR 1.90%
4 NBSM 1.81%
5 XVOL 1.57%
6 KRE 1.48%
7 REGL 1.44%
8 FXO 1.32%
9 KRU 1.27%
10 IAT 1.27%
11 DPST 1.23%
12 XMLV 1.21%
13 FTXO 1.17%
14 PXMV 1.08%
15 XMVM 1.08%
16 TCV 1.04%
17 KBE 1.01%
18 MNA 1.01%
19 HSMV 0.69%
20 RFV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.26M (10.52%) 140.03K
Increased by +1.37%
Dec 31, 25
2 BlackRock Inc 9.43M (9.67%) -287.86K
Decreased by -3.05%
Sep 30, 25
3 State Street Corp 5.58M (5.72%) 343.06K
Increased by +6.15%
Sep 30, 25
4 State Street Corporation 5.46M (5.60%) -385.74K
Decreased by -7.06%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 4.72M (4.84%) -60.00K
Decreased by -1.27%
Dec 31, 25
6 AQR Capital Management LLC 4.60M (4.72%) 1.18M
Increased by +25.63%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 3.66M (3.76%) 329.83K
Increased by +9.00%
Sep 30, 25
8 Neuberger Berman Group LLC 3.15M (3.23%) -172.63K
Decreased by -5.49%
Dec 31, 25
9 Massachusetts Financial Services Company 2.24M (2.30%) -14.61K
Decreased by -0.65%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 2.15M (2.20%) -149.85K
Decreased by -6.97%
Dec 31, 25
11 Wellington Management Company LLP 2.06M (2.11%) 190.50K
Increased by +9.25%
Jun 30, 25
12 American Century Companies Inc 2.03M (2.08%) -90.02K
Decreased by -4.43%
Dec 31, 25
13 Brown Advisory Holdings Inc 2.01M (2.06%) -20.08K
Decreased by -1.00%
Dec 31, 25
14 Citadel Advisors Llc 2.00M (2.06%) -126.75K
Decreased by -6.32%
Sep 30, 23
15 Geode Capital Management, LLC 1.88M (1.92%) 7.60K
Increased by +0.41%
Dec 31, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.33M (1.37%) -41.98K
Decreased by -3.15%
Dec 31, 25
17 Barrow Hanley Mewhinney & Strauss LLC 1.31M (1.34%) 1.18M
Increased by +90.10%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.17M (1.20%) -893.00
Decreased by -0.08%
Dec 31, 25
19 Millennium Management LLC 1.15M (1.18%) 153.29K
Increased by +13.30%
Mar 31, 24
20 Snyder Capital Management LP 1.10M (1.13%) -36.03K
Decreased by -3.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.07M (3.15%) 27.86K
Increased by +0.91%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.90M (2.97%) 1.90K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.85M (2.92%) 3.63K
Increased by +0.13%
Feb 28, 26
4 NYLI Merger Arbitrage ETF 2.61M (2.67%) 0.00
Increased by 0.00%
Feb 27, 26
5 Sycamore Mid Cap Value Comp 2.28M (2.34%) 2.17M
Increased by +95.09%
Mar 31, 25
6 Vanguard Small Cap Index 2.05M (2.10%) 5.22K
Increased by +0.25%
Feb 28, 26
7 Neuberger Berman Genesis Inv 1.91M (1.96%) 114.65K
Increased by +6.00%
Jun 30, 25
8 Neuberger Genesis Inv 1.84M (1.89%) -170.01K
Decreased by -9.23%
Dec 31, 25
9 Vanguard Explorer Inv 1.76M (1.80%) 225.12K
Increased by +12.81%
Jun 30, 25
10 Bridge Builder Large Cap Value 1.50M (1.53%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 1.32M (1.35%) 3.75K
Increased by +0.28%
Feb 28, 26
12 Eaton Vance Atlanta Capital SMID-Cap I 1.30M (1.33%) 0.00
Increased by 0.00%
Jan 31, 26
13 Victory Sycamore Established Value R 1.23M (1.26%) -1.05M
Decreased by -85.31%
Jun 30, 25
14 American Century Mid Cap Value Inv 1.19M (1.22%) -50.46K
Decreased by -4.25%
Dec 31, 25
15 American Century U.S. Mid Cap Value 1.19M (1.22%) -50.46K
Decreased by -4.25%
Dec 31, 25
16 DFA US Small Cap Value I 1.11M (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
17 MFS Mid Cap Value Equity 1.09M (1.12%) -44.11K
Decreased by -4.05%
Dec 31, 25
18 MFS Mid Cap Value A 1.07M (1.10%) 310.21K
Increased by +28.89%
Jan 31, 26
19 SPDR® S&P Dividend ETF 1.06M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
20 State Street® SPDR® S&PRgnllBkgETF 1.04M (1.07%) 0.00
Increased by 0.00%
Feb 28, 26