Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.29%
2 KBWR 1.68%
3 KRU 1.33%
4 FSCC 1.27%
5 KRE 1.05%
6 KBE 1.05%
7 NIXT 0.93%
8 CSB 0.90%
9 SCDS 0.81%
10 HAPS 0.79%
11 PSCF 0.75%
12 PXSV 0.74%
13 XSVM 0.74%
14 SCAP 0.74%
15 DPST 0.71%
16 WBIY 0.68%
17 BSVO 0.60%
18 XSMO 0.51%
19 PXSG 0.51%
20 FTXO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.90M (14.63%) 155.73K
Increased by +1.43%
Mar 31, 25
2 Vanguard Group Inc 9.45M (12.68%) -54.22K
Decreased by -0.57%
Jun 30, 25
3 State Street Corporation 5.05M (6.78%) 457.44K
Increased by +9.06%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.54M (6.10%) -5.16K
Decreased by -0.11%
Jun 30, 25
5 State Street Corp 4.46M (5.99%) -599.65K
Decreased by -13.43%
Mar 31, 25
6 AllianceBernstein L.P. 2.91M (3.91%) -354.56K
Decreased by -12.18%
Mar 31, 25
7 JPMorgan Chase & Co 2.67M (3.58%) -156.40K
Decreased by -5.87%
Mar 31, 25
8 Wellington Management Company LLP 2.49M (3.35%) 1.34M
Increased by +53.85%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 2.13M (2.85%) -220.65K
Decreased by -10.37%
Jun 30, 25
10 American Century Companies Inc 1.98M (2.65%) 128.73K
Increased by +6.51%
Jun 30, 25
11 Geode Capital Management, LLC 1.76M (2.37%) 52.03K
Increased by +2.95%
Mar 31, 25
12 Millennium Management LLC 1.58M (2.12%) -969.00K
Decreased by -61.42%
Mar 31, 25
13 FMR Inc 1.54M (2.07%) 290.23K
Increased by +18.86%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.48M (1.99%) -49.01K
Decreased by -3.30%
Jun 30, 25
15 Ameriprise Financial Inc 1.46M (1.96%) 53.91K
Increased by +3.69%
Mar 31, 25
16 Jennison Associates LLC 1.43M (1.91%) -125.75K
Decreased by -8.81%
Jun 30, 24
17 Cramer Rosenthal McGlynn LLC 1.27M (1.70%) 463.37K
Increased by +36.49%
Jun 30, 25
18 Royce & Associates, LP 1.26M (1.69%) 10.21K
Increased by +0.81%
Jun 30, 25
19 LSV Asset Management 1.22M (1.64%) -755.00K
Decreased by -61.96%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 1.17M (1.57%) 628.77K
Increased by +53.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.49M (6.03%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.42M (3.25%) 10.46K
Increased by +0.43%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.40M (3.23%) 2.38K
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 1.89M (2.54%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Small Cap Index 1.84M (2.47%) -46.26K
Decreased by -2.52%
Jun 30, 25
6 Avantis US Small Cap Value ETF 1.65M (2.21%) 1.59K
Increased by +0.10%
Jul 31, 25
7 JPM Small Cap Equity-MA 1.23M (1.66%) -105.84K
Decreased by -8.57%
Jun 30, 25
8 JPM US Small Cap Core-Composite 1.23M (1.66%) -105.84K
Decreased by -8.57%
Jun 30, 25
9 JPMorgan Small Cap Equity A 1.23M (1.66%) -117.31K
Decreased by -9.50%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.17M (1.57%) -39.30K
Decreased by -3.35%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.55%) -3.75K
Decreased by -0.32%
Jun 30, 25
12 T. Rowe Price Small-Cap Value 1.12M (1.51%) -192.04K
Decreased by -17.08%
Jun 30, 25
13 DFA US Small Cap Value I 1.09M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
14 SPDR® S&P Regional Banking ETF 1.00M (1.35%) 35.16K
Increased by +3.50%
Jul 31, 25
15 T. Rowe Price Small-Cap Stock 997.07K (1.34%) -1.50K
Decreased by -0.15%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 997.07K (1.34%) -1.50K
Decreased by -0.15%
Dec 31, 23
17 FIAM Small Cap Core Composite 968.78K (1.30%) 175.98K
Increased by +18.16%
Sep 30, 23
18 American Century Small Cap Value Inv 850.00K (1.14%) -116.36K
Decreased by -13.69%
Mar 31, 24
19 American Century U.S. Small Cap Value 850.00K (1.14%) -116.36K
Decreased by -13.69%
Mar 31, 24
20 Jennison SMid Cap Core Equity 795.14K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24