Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 PXSG 2.11%
3 PFI 1.82%
4 JSML 1.29%
5 CSB 1.15%
6 SMCF 1.09%
7 GRPZ 1.07%
8 KBE 1.05%
9 FSCS 1.05%
10 RNMC 1.05%
11 SMCP 0.93%
12 XSMO 0.91%
13 XSHQ 0.91%
14 KRE 0.91%
15 PSCF 0.88%
16 SDVY 0.88%
17 SDVD 0.87%
18 RZG 0.79%
19 XSLV 0.72%
20 SMDX 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.17M (15.28%) -130.51K
Decreased by -0.56%
Sep 30, 25
2 Vanguard Group Inc 21.47M (14.16%) 413.56K
Increased by +1.93%
Dec 31, 25
3 FMR Inc 9.79M (6.46%) -211.28K
Decreased by -2.16%
Dec 31, 25
4 State Street Corporation 9.23M (6.09%) 61.73K
Increased by +0.67%
Mar 31, 24
5 State Street Corp 8.37M (5.52%) -102.03K
Decreased by -1.22%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 8.06M (5.32%) -43.83K
Decreased by -0.54%
Dec 31, 25
7 American Century Companies Inc 6.95M (4.59%) -135.04K
Decreased by -1.94%
Dec 31, 25
8 Geode Capital Management, LLC 4.63M (3.06%) -30.60K
Decreased by -0.66%
Dec 31, 25
9 AllianceBernstein L.P. 4.60M (3.03%) -54.23K
Decreased by -1.18%
Sep 30, 25
10 First Trust Advisors L.P. 4.33M (2.86%) 126.53K
Increased by +2.92%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 3.49M (2.30%) 166.19K
Increased by +4.77%
Sep 30, 25
12 Frontier Capital Management CO Inc 3.05M (2.01%) -26.48K
Decreased by -0.87%
Dec 31, 25
13 JPMorgan Chase & Co 2.82M (1.86%) 1.59M
Increased by +56.56%
Sep 30, 25
14 Northern Trust Corp 2.30M (1.52%) -29.72K
Decreased by -1.29%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 2.18M (1.44%) -333.61K
Decreased by -15.32%
Sep 30, 25
16 Goldman Sachs Group Inc 2.16M (1.42%) 96.91K
Increased by +4.49%
Dec 31, 24
17 NORGES BANK 2.03M (1.34%) 45.02K
Increased by +2.21%
Dec 31, 25
18 Verition Fund Managegment, LLC 1.93M (1.28%) -349.49K
Decreased by -18.06%
Dec 31, 25
19 Amvescap Plc. 1.85M (1.22%) 182.75K
Increased by +9.90%
Dec 31, 24
20 Bank of New York Mellon Corp 1.80M (1.19%) -47.17K
Decreased by -2.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 9.99M (6.59%) 9.99M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 9.49M (6.26%) -1.78M
Decreased by -18.77%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.26M (3.47%) 250.75K
Increased by +4.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.08M (3.35%) 10.26K
Increased by +0.20%
Feb 28, 26
5 Avantis US Small Cap Value ETF 4.54M (2.99%) 6.60K
Increased by +0.15%
Feb 28, 26
6 First Trust SMID Cp Rising Div Achv ETF 3.98M (2.62%) 2.34K
Increased by +0.06%
Feb 26, 26
7 iShares Russell 2000 ETF 3.91M (2.58%) -220.20K
Decreased by -5.63%
Feb 28, 26
8 Vanguard Small Cap Index 3.59M (2.37%) 10.69K
Increased by +0.30%
Feb 28, 26
9 Fidelity® Series Small Cap Opps 2.87M (1.90%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Stock Selector Small Cap 2.84M (1.87%) 48.57K
Increased by +1.71%
Dec 31, 25
11 Fidelity® Low-Priced Stock 2.75M (1.81%) -2.85K
Decreased by -0.10%
Oct 31, 23
12 Fidelity Series Small Cap Opps 2.37M (1.56%) -8.07K
Decreased by -0.34%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 2.30M (1.52%) 6.61K
Increased by +0.29%
Feb 28, 26
14 T. Rowe Price Integrated US Sm Gr Eq 2.25M (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
15 T. Rowe Price Integrated US SmCapGrEq 2.25M (1.48%) 81.10K
Increased by +3.61%
Dec 31, 25
16 American Century U.S. Small Cap Value 2.17M (1.43%) -135.00K
Decreased by -6.22%
Jun 30, 25
17 Vanguard Strategic Equity Inv 2.09M (1.38%) 111.74K
Increased by +5.34%
Dec 31, 25
18 Fidelity Low-Priced Stock 1.81M (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity® Stock Selector Small Cap 1.77M (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity® Small Cap Index 1.71M (1.13%) 47.86K
Increased by +2.79%
Oct 31, 23