Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.66%
2 TPMN 4.29%
3 KBWR 1.91%
4 KRE 1.43%
5 KRU 1.33%
6 FSCC 1.16%
7 FSML 1.03%
8 HAPS 1.03%
9 KBE 1.02%
10 PFI 1.01%
11 DPST 0.97%
12 NIXT 0.93%
13 CSB 0.90%
14 PSCF 0.85%
15 PXSV 0.74%
16 SCAP 0.74%
17 XSVM 0.70%
18 BSVO 0.69%
19 WBIY 0.68%
20 ESSC 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.89M (15.12%) -56.71K
Decreased by -0.52%
Mar 31, 26
2 Vanguard Group Inc 8.99M (12.49%) -197.93K
Decreased by -2.20%
Dec 31, 25
3 State Street Corporation 5.05M (7.01%) 457.44K
Increased by +9.06%
Mar 31, 24
4 Vanguard Portfolio Management, LLC 4.93M (6.85%) 4.93M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.66M (6.47%) 26.29K
Increased by +0.56%
Mar 31, 26
6 State Street Corp 4.45M (6.18%) 13.66K
Increased by +0.31%
Mar 31, 26
7 HoldCo Asset Management, L.P. 3.54M (4.91%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.29M (4.57%) 3.29M
Increased by +100.00%
Mar 31, 26
9 American Century Companies Inc 2.52M (3.50%) 203.31K
Increased by +8.08%
Mar 31, 26
10 Artemis Investment Management LLP 2.22M (3.08%) 564.69K
Increased by +25.47%
Mar 31, 26
11 Geode Capital Management, LLC 2.09M (2.90%) 301.27K
Increased by +14.44%
Mar 31, 26
12 FMR Inc 1.91M (2.66%) 1.60M
Increased by +83.50%
Jun 30, 25
13 Balyasny Asset Management LLC 1.54M (2.14%) 652.93K
Increased by +42.34%
Dec 31, 25
14 Millennium Management LLC 1.52M (2.12%) 123.57K
Increased by +8.11%
Mar 31, 26
15 UBS Group AG 1.48M (2.05%) 854.36K
Increased by +57.90%
Jun 30, 25
16 Jennison Associates LLC 1.43M (1.98%) -125.75K
Decreased by -8.81%
Jun 30, 24
17 JPMorgan Chase & Co 1.36M (1.90%) -124.97K
Decreased by -9.16%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.35M (1.87%) -18.49K
Decreased by -1.37%
Mar 31, 26
19 Cramer Rosenthal McGlynn LLC 1.32M (1.84%) -207.21K
Decreased by -15.65%
Mar 31, 26
20 Ameriprise Financial Inc 1.27M (1.76%) -82.81K
Decreased by -6.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.50M (6.25%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard US Total Market Shares ETF 2.40M (3.34%) 2.38K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.34M (3.26%) 7.10K
Increased by +0.30%
Apr 30, 26
4 Avantis US Small Cap Value ETF 2.19M (3.04%) 1.17K
Increased by +0.05%
May 30, 26
5 Artemis Global Income I Acc 2.09M (2.91%) 513.48K
Increased by +24.53%
Feb 28, 26
6 iShares Russell 2000 ETF 1.76M (2.45%) 0.00
Increased by 0.00%
May 29, 26
7 Vanguard Small Cap Index 1.70M (2.36%) -3.81K
Decreased by -0.22%
Apr 30, 26
8 State Street® SPDR® S&PRgnllBkgETF 1.16M (1.61%) 0.00
Increased by 0.00%
May 31, 26
9 SPDR® S&P Regional Banking ETF 1.11M (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 1.09M (1.51%) 7.82K
Increased by +0.72%
Apr 30, 26
11 DFA US Small Cap Value I 1.02M (1.42%) 0.00
Increased by 0.00%
Apr 30, 26
12 T. Rowe Price Small-Cap Stock 997.07K (1.38%) -1.50K
Decreased by -0.15%
Dec 31, 23
13 T. Rowe Price US Small-Cap Core Equity 997.07K (1.38%) -1.50K
Decreased by -0.15%
Dec 31, 23
14 FIAM Small Cap Core Composite 968.78K (1.35%) 175.98K
Increased by +18.16%
Sep 30, 23
15 American Century Small Cap Value Inv 850.00K (1.18%) -116.36K
Decreased by -13.69%
Mar 31, 24
16 American Century U.S. Small Cap Value 850.00K (1.18%) -116.36K
Decreased by -13.69%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 837.23K (1.16%) 10.78K
Increased by +1.29%
Apr 30, 26
18 Jennison SMid Cap Core Equity 795.14K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
19 PGIM Jennison Small Company A 795.14K (1.10%) 0.00
Increased by 0.00%
May 31, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 768.07K (1.07%) 1.24K
Increased by +0.16%
Mar 31, 25