Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.66%
2 TPMN 4.29%
3 KBWR 1.91%
4 KRE 1.47%
5 KRU 1.33%
6 FSCC 1.24%
7 FSML 1.14%
8 KBE 1.04%
9 HAPS 1.03%
10 DPST 0.97%
11 NIXT 0.93%
12 CSB 0.90%
13 PSCF 0.90%
14 SCDS 0.78%
15 PXSV 0.74%
16 SCAP 0.74%
17 XSVM 0.70%
18 BSVO 0.69%
19 WBIY 0.68%
20 ESSC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.13M (16.25%) 119.20K
Increased by +1.07%
Sep 30, 25
2 Vanguard Group Inc 8.99M (13.12%) -197.93K
Decreased by -2.20%
Dec 31, 25
3 State Street Corporation 5.05M (7.37%) 457.44K
Increased by +9.06%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.63M (6.76%) 36.10K
Increased by +0.78%
Dec 31, 25
5 JPMorgan Chase & Co 4.46M (6.51%) 1.93M
Increased by +43.18%
Sep 30, 25
6 State Street Corp 4.29M (6.26%) -73.24K
Decreased by -1.71%
Sep 30, 25
7 HoldCo Asset Management, L.P. 3.54M (5.16%) 2.60M
Increased by +73.50%
Dec 31, 25
8 Wellington Management Company LLP 3.16M (4.61%) 84.97K
Increased by +2.69%
Dec 31, 25
9 American Century Companies Inc 2.31M (3.38%) 149.50K
Increased by +6.46%
Dec 31, 25
10 FMR Inc 1.91M (2.79%) 1.60M
Increased by +83.50%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 1.89M (2.75%) -157.13K
Decreased by -8.33%
Dec 31, 25
12 Geode Capital Management, LLC 1.78M (2.61%) -847.00
Decreased by -0.05%
Dec 31, 25
13 Artemis Investment Management LLP 1.65M (2.41%) 1.65M
Increased by +100.00%
Dec 31, 25
14 Balyasny Asset Management LLC 1.54M (2.25%) 652.93K
Increased by +42.34%
Dec 31, 25
15 Cramer Rosenthal McGlynn LLC 1.53M (2.23%) -4.40K
Decreased by -0.29%
Dec 31, 25
16 UBS Group AG 1.48M (2.15%) 854.36K
Increased by +57.90%
Jun 30, 25
17 Jennison Associates LLC 1.43M (2.08%) -125.75K
Decreased by -8.81%
Jun 30, 24
18 Millennium Management LLC 1.40M (2.04%) 1.28M
Increased by +91.43%
Dec 31, 25
19 Ameriprise Financial Inc 1.37M (2.00%) -108.83K
Decreased by -7.96%
Sep 30, 25
20 Charles Schwab Investment Management Inc 1.37M (1.99%) -94.81K
Decreased by -6.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.55M (6.64%) -429.07K
Decreased by -9.44%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.40M (3.51%) 2.38K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.40M (3.50%) 4.67K
Increased by +0.20%
Feb 28, 26
4 Avantis US Small Cap Value ETF 1.99M (2.90%) 3.63K
Increased by +0.18%
Feb 28, 26
5 iShares Russell 2000 ETF 1.84M (2.69%) 136.89K
Increased by +7.43%
Feb 28, 26
6 Vanguard Small Cap Index 1.71M (2.49%) 5.40K
Increased by +0.32%
Feb 28, 26
7 State Street® SPDR® S&PRgnllBkgETF 1.22M (1.79%) 0.00
Increased by 0.00%
Feb 28, 26
8 SPDR® S&P Regional Banking ETF 1.11M (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 1.10M (1.60%) 3.13K
Increased by +0.29%
Feb 28, 26
10 Artemis Global Income I Acc 1.08M (1.58%) 1.08M
Increased by +100.00%
Nov 30, 25
11 DFA US Small Cap Value I 1.02M (1.50%) 0.00
Increased by 0.00%
Jan 31, 26
12 T. Rowe Price Small-Cap Stock 997.07K (1.46%) -1.50K
Decreased by -0.15%
Dec 31, 23
13 T. Rowe Price US Small-Cap Core Equity 997.07K (1.46%) -1.50K
Decreased by -0.15%
Dec 31, 23
14 FIAM Small Cap Core Composite 968.78K (1.41%) 175.98K
Increased by +18.16%
Sep 30, 23
15 American Century Small Cap Value Inv 850.00K (1.24%) -116.36K
Decreased by -13.69%
Mar 31, 24
16 American Century U.S. Small Cap Value 850.00K (1.24%) -116.36K
Decreased by -13.69%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 819.87K (1.20%) 12.92K
Increased by +1.58%
Feb 28, 26
18 Jennison SMid Cap Core Equity 795.14K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
19 PGIM Jennison Small Company A 795.14K (1.16%) 0.00
Increased by 0.00%
May 31, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 768.07K (1.12%) 1.24K
Increased by +0.16%
Mar 31, 25