Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.32%
2 FDIQ 3.98%
3 SMAP 2.73%
4 FOVL 2.62%
5 MRGR 2.19%
6 IAT 2.09%
7 EPSB 1.96%
8 ACSV 1.77%
9 EPMV 1.71%
10 MNA 1.70%
11 KRU 1.65%
12 FEMD 1.63%
13 GRPM 1.51%
14 FXO 1.51%
15 DPST 1.48%
16 PXMV 1.47%
17 XMVM 1.47%
18 KRE 1.46%
19 FTXO 1.44%
20 EPSV 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.50M (10.33%) -644.96K
Decreased by -3.91%
Dec 31, 25
2 BlackRock Inc 15.36M (9.62%) -84.62K
Decreased by -0.55%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 7.92M (4.96%) 107.33K
Increased by +1.36%
Dec 31, 25
4 FMR Inc 7.73M (4.84%) -1.01M
Decreased by -13.03%
Dec 31, 25
5 State Street Corporation 7.12M (4.46%) -427.97K
Decreased by -6.01%
Mar 31, 24
6 State Street Corp 6.61M (4.14%) -389.24K
Decreased by -5.89%
Sep 30, 25
7 Amvescap Plc. 5.36M (3.36%) 63.40K
Increased by +1.18%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 4.53M (2.84%) 93.36K
Increased by +2.06%
Sep 30, 25
9 Capital Research & Mgmt Co - Division 3 4.18M (2.62%) 16.68K
Increased by +0.40%
Dec 31, 25
10 Earnest Partners LLC 3.14M (1.96%) -25.07K
Decreased by -0.80%
Dec 31, 25
11 Geode Capital Management, LLC 3.09M (1.93%) -39.93K
Decreased by -1.29%
Dec 31, 25
12 Wellington Management Company LLP 2.86M (1.79%) -51.26K
Decreased by -1.79%
Mar 31, 24
13 Macquarie Group Ltd 2.70M (1.69%) -142.90K
Decreased by -5.29%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 2.70M (1.69%) -252.97K
Decreased by -9.38%
Mar 31, 25
15 Millennium Management LLC 2.55M (1.59%) 766.02K
Increased by +30.07%
Dec 31, 24
16 Bank of America Corp 2.44M (1.53%) -54.29K
Decreased by -2.22%
Sep 30, 25
17 Principal Financial Group Inc 2.32M (1.45%) -32.75K
Decreased by -1.41%
Sep 30, 23
18 NORGES BANK 2.26M (1.41%) -156.89K
Decreased by -6.95%
Dec 31, 25
19 Citadel Advisors Llc 2.17M (1.36%) -1.45M
Decreased by -66.97%
Sep 30, 25
20 BMO Capital Markets Corp. 2.07M (1.30%) 817.22K
Increased by +39.48%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.45M (3.41%) 3.40K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 5.21M (3.26%) -226.46K
Decreased by -4.35%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 5.07M (3.17%) 37.98K
Increased by +0.75%
Feb 28, 26
4 Vanguard Small Cap Index 3.66M (2.29%) 9.23K
Increased by +0.25%
Feb 28, 26
5 Invesco Small Cap Value A 2.55M (1.60%) 0.00
Increased by 0.00%
Jan 31, 26
6 American Funds Capital Income Bldr A 2.52M (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Small Cap Value Index Inv 2.35M (1.47%) 6.66K
Increased by +0.28%
Feb 28, 26
8 Vanguard Explorer Inv 2.31M (1.44%) 0.00
Increased by 0.00%
Mar 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.96M (1.23%) -6.45K
Decreased by -0.33%
Dec 31, 25
10 T. Rowe Price Mid-Cap Value 1.90M (1.19%) -55.02K
Decreased by -2.89%
Jan 31, 26
11 DFA US Small Cap Value I 1.83M (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.10%) 16.60K
Increased by +0.94%
Feb 28, 26
13 American Funds IS® Growth-Income 1 1.70M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Capital Group Core Equity Composite 1.70M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® S&P Regional Banking ETF 1.67M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
16 Delaware Small Cap Value A 1.66M (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
17 T. Rowe Price Small-Cap Value 1.53M (0.96%) -329.00
Decreased by -0.02%
Mar 31, 25
18 BMO Global Equity F 1.51M (0.94%) 877.00
Increased by +0.06%
Jan 31, 26
19 Fidelity® Low-Priced Stock 1.40M (0.88%) 164.16K
Increased by +11.70%
Oct 31, 23
20 EARNEST Partners Smid Cap Core Founders 1.40M (0.88%) -9.87K
Decreased by -0.70%
Feb 28, 26