Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.03%
2 KBWR 1.61%
3 DGRS 1.49%
4 KBE 1.16%
5 CSB 1.13%
6 KRE 1.07%
7 XSLV 0.88%
8 PSCF 0.79%
9 KRU 0.72%
10 EQWM 0.71%
11 DPST 0.62%
12 FVL 0.59%
13 OASC 0.55%
14 DVYL 0.45%
15 ETHO 0.39%
16 VIOV 0.39%
17 SLYV 0.38%
18 DES 0.38%
19 MDIV 0.38%
20 ESIX 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.65M (14.46%) -98.10K
Decreased by -1.74%
Sep 30, 25
2 Vanguard Group Inc 4.57M (11.69%) 26.82K
Increased by +0.59%
Dec 31, 25
3 State Street Corporation 2.26M (5.79%) -100.36K
Decreased by -4.43%
Mar 31, 24
4 State Street Corp 2.22M (5.68%) -6.32K
Decreased by -0.29%
Sep 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 1.98M (5.07%) -133.92K
Decreased by -6.76%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.08M (2.78%) 35.06K
Increased by +3.23%
Dec 31, 25
7 Geode Capital Management, LLC 923.36K (2.36%) -4.26K
Decreased by -0.46%
Dec 31, 25
8 Citadel Advisors Llc 914.67K (2.34%) 222.04K
Increased by +24.28%
Dec 31, 25
9 American Century Companies Inc 758.65K (1.94%) 103.01K
Increased by +13.58%
Dec 31, 25
10 Balyasny Asset Management LLC 694.10K (1.78%) -318.46K
Decreased by -45.88%
Dec 31, 25
11 140 Summer Partners LP 686.87K (1.76%) 83.22K
Increased by +12.12%
Jun 30, 25
12 The Goldman Sachs Group Inc 635.58K (1.63%) 134.62K
Increased by +21.18%
Sep 30, 25
13 Victory Capital Management Inc. 569.01K (1.46%) -19.94K
Decreased by -3.50%
Dec 31, 25
14 North Reef Capital Management LP 564.98K (1.45%) 39.98K
Increased by +7.08%
Sep 30, 24
15 Ameriprise Financial Inc 544.30K (1.39%) -78.54K
Decreased by -14.43%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 515.83K (1.32%) 24.56K
Increased by +4.76%
Sep 30, 25
17 Charles Schwab Investment Management Inc 512.55K (1.31%) 1.59K
Increased by +0.31%
Dec 31, 25
18 Goldman Sachs Group Inc 500.96K (1.28%) -108.17K
Decreased by -21.59%
Jun 30, 25
19 Swedbank AB 500.00K (1.28%) -50.00K
Decreased by -10.00%
Jun 30, 25
20 Nuveen, LLC 491.19K (1.26%) 402.77K
Increased by +82.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.15%) -258.12K
Decreased by -10.75%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.27M (3.25%) 2.94K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.26M (3.22%) 1.12K
Increased by +0.09%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 1.04M (2.67%) 861.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 976.22K (2.50%) 976.22K
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 903.62K (2.31%) 2.32K
Increased by +0.26%
Feb 28, 26
7 Victory Small Cap Value CIT (Net 75) 758.00K (1.94%) 68.00K
Increased by +8.97%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 758.00K (1.94%) 68.00K
Increased by +8.97%
Jun 30, 24
9 Avantis US Small Cap Value ETF 744.70K (1.91%) 3.15K
Increased by +0.42%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 580.28K (1.49%) 1.68K
Increased by +0.29%
Feb 28, 26
11 SPDR® S&P Regional Banking ETF 563.05K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
12 Swedbank Robur Kapitalinvest 500.00K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
13 CT (Lux) Glb Smlr Coms IU 483.59K (1.24%) -16.64K
Decreased by -3.44%
Apr 30, 25
14 State Street® SPDR® S&PRgnllBkgETF 470.45K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 432.78K (1.11%) 2.67K
Increased by +0.62%
Feb 28, 26
16 Fidelity Small Cap Index 387.43K (0.99%) -12.06K
Decreased by -3.11%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 386.76K (0.99%) 109.49K
Increased by +28.31%
Feb 28, 26
18 Fidelity® Small Cap Index 379.05K (0.97%) 10.53K
Increased by +2.78%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 370.97K (0.95%) 1.02K
Increased by +0.28%
Feb 27, 26
20 iShares Russell 2000 Value ETF 358.11K (0.92%) 0.00
Increased by 0.00%
May 31, 25