Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.61%
2 KBWR 1.95%
3 QABA 1.63%
4 KRE 1.36%
5 XVOL 1.30%
6 KBWD 1.24%
7 KBE 1.05%
8 SMDV 1.03%
9 NSCS 1.01%
10 SYLD 1.01%
11 WBIY 0.98%
12 CSB 0.98%
13 MYLD 0.96%
14 WDIV 0.93%
15 FGD 0.89%
16 SCDS 0.81%
17 PSCF 0.79%
18 DPST 0.66%
19 DES 0.65%
20 OASC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.05M (12.28%) 1.21M
Increased by +12.09%
Dec 31, 25
2 BlackRock Inc 7.42M (9.06%) -178.96K
Decreased by -2.41%
Sep 30, 25
3 Wellington Management Company LLP 5.79M (7.08%) -121.20K
Decreased by -2.09%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.40M (6.60%) -96.02K
Decreased by -1.78%
Dec 31, 25
5 FMR Inc 4.74M (5.79%) -137.10K
Decreased by -2.89%
Dec 31, 25
6 First Interstate Bank 4.67M (5.70%) -28.94K
Decreased by -0.62%
Dec 31, 25
7 Franklin Resources Inc 4.26M (5.21%) -1.23M
Decreased by -28.94%
Sep 30, 25
8 State Street Corp 4.23M (5.17%) 177.45K
Increased by +4.20%
Sep 30, 25
9 HoldCo Asset Management, L.P. 3.95M (4.83%) 0.00
Increased by 0.00%
Dec 31, 25
10 JPMorgan Chase & Co 3.57M (4.37%) 1.42M
Increased by +39.88%
Sep 30, 25
11 State Street Corporation 3.34M (4.08%) 71.06K
Increased by +2.13%
Dec 31, 23
12 Capital Research & Mgmt Co - Division 3 2.67M (3.27%) 2.67M
Increased by +100.00%
Dec 31, 25
13 Geode Capital Management, LLC 2.23M (2.73%) -31.64K
Decreased by -1.42%
Dec 31, 25
14 Macquarie Group Ltd 2.18M (2.66%) -210.05K
Decreased by -9.64%
Sep 30, 25
15 Victory Capital Management Inc. 2.08M (2.54%) 87.14K
Increased by +4.20%
Dec 31, 25
16 North Reef Capital Management LP 1.97M (2.41%) 1.12M
Increased by +56.96%
Dec 31, 25
17 Bank of America Corp 1.85M (2.26%) 416.33K
Increased by +22.52%
Sep 30, 25
18 Citadel Advisors Llc 1.76M (2.15%) -171.57K
Decreased by -9.77%
Sep 30, 24
19 UBS Group AG 1.75M (2.14%) 1.02M
Increased by +58.42%
Sep 30, 25
20 American Century Companies Inc 1.65M (2.01%) -378.92K
Decreased by -23.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.42M (6.63%) 5.42M
Increased by +100.00%
Feb 28, 26
2 Franklin Small Cap Value SMA Composite 5.32M (6.50%) 1.86M
Increased by +34.98%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.82M (3.44%) 5.81K
Increased by +0.21%
Feb 28, 26
4 American Funds SMALLCAP World A 2.67M (3.27%) 2.67M
Increased by +100.00%
Dec 31, 25
5 Fidelity Small Cap Value Fund 2.64M (3.22%) -450.00K
Decreased by -17.06%
Feb 29, 24
6 Fidelity® Small Cap Value 2.61M (3.19%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard US Total Market Shares ETF 2.60M (3.18%) -186.33K
Decreased by -7.16%
Sep 30, 24
8 iShares Russell 2000 ETF 2.22M (2.72%) 210.77K
Increased by +9.48%
Feb 28, 26
9 Vanguard Small Cap Index 1.99M (2.43%) 6.32K
Increased by +0.32%
Feb 28, 26
10 Macquarie Small Cap Core I 1.80M (2.20%) -135.04K
Decreased by -7.51%
Jul 31, 25
11 Delaware Small Cap Core I 1.74M (2.12%) -10.76K
Decreased by -0.62%
Sep 30, 24
12 Macquarie US Small Cap Core Equity 1.64M (2.01%) -19.23K
Decreased by -1.17%
Mar 31, 24
13 Franklin US Small Cap Value Equity 1.48M (1.81%) -1.09M
Decreased by -73.19%
Dec 31, 25
14 Nomura Small Cap Core I 1.43M (1.74%) -180.11K
Decreased by -12.63%
Jan 31, 26
15 Vanguard Small Cap Value Index Inv 1.28M (1.56%) 3.67K
Increased by +0.29%
Feb 28, 26
16 Janus Henderson Small Cap Value L 1.24M (1.51%) -292.54K
Decreased by -23.61%
Dec 31, 23
17 Delaware Small Cap Value A 1.22M (1.49%) -37.40K
Decreased by -3.07%
Dec 31, 23
18 DFA US Small Cap Value I 1.17M (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
19 State Street® SPDR® S&PRgnllBkgETF 1.10M (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
20 American Century Small Cap Value Inv 1.09M (1.34%) -300.00K
Decreased by -27.40%
Mar 31, 25