Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.66%
2 TPMN 4.29%
3 KBWR 1.91%
4 KRE 1.41%
5 KRU 1.33%
6 FSCC 1.18%
7 FSML 1.07%
8 HAPS 1.03%
9 KBE 1.02%
10 PFI 0.99%
11 DPST 0.94%
12 NIXT 0.93%
13 CSB 0.90%
14 PSCF 0.84%
15 PXSV 0.74%
16 SCAP 0.74%
17 XSVM 0.70%
18 WBIY 0.68%
19 BSVO 0.68%
20 SCDS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.13M (16.30%) 119.20K
Increased by +1.07%
Sep 30, 25
2 Vanguard Group Inc 8.99M (13.17%) -197.93K
Decreased by -2.20%
Dec 31, 25
3 State Street Corporation 5.05M (7.40%) 457.44K
Increased by +9.06%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.63M (6.79%) 36.10K
Increased by +0.78%
Dec 31, 25
5 JPMorgan Chase & Co 4.46M (6.53%) 1.93M
Increased by +43.18%
Sep 30, 25
6 State Street Corp 4.29M (6.28%) -73.24K
Decreased by -1.71%
Sep 30, 25
7 HoldCo Asset Management, L.P. 3.54M (5.18%) 2.60M
Increased by +73.50%
Dec 31, 25
8 Wellington Management Company LLP 3.16M (4.62%) 84.97K
Increased by +2.69%
Dec 31, 25
9 American Century Companies Inc 2.31M (3.39%) 149.50K
Increased by +6.46%
Dec 31, 25
10 Artemis Investment Management LLP 2.22M (3.25%) 564.69K
Increased by +25.47%
Mar 31, 26
11 FMR Inc 1.91M (2.80%) 1.60M
Increased by +83.50%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 1.89M (2.76%) -157.13K
Decreased by -8.33%
Dec 31, 25
13 Geode Capital Management, LLC 1.78M (2.61%) -847.00
Decreased by -0.05%
Dec 31, 25
14 Balyasny Asset Management LLC 1.54M (2.26%) 652.93K
Increased by +42.34%
Dec 31, 25
15 Cramer Rosenthal McGlynn LLC 1.53M (2.24%) -4.40K
Decreased by -0.29%
Dec 31, 25
16 UBS Group AG 1.48M (2.16%) 854.36K
Increased by +57.90%
Jun 30, 25
17 Jennison Associates LLC 1.43M (2.09%) -125.75K
Decreased by -8.81%
Jun 30, 24
18 Millennium Management LLC 1.40M (2.05%) 1.28M
Increased by +91.43%
Dec 31, 25
19 Ameriprise Financial Inc 1.37M (2.00%) -108.83K
Decreased by -7.96%
Sep 30, 25
20 Charles Schwab Investment Management Inc 1.37M (2.00%) -94.81K
Decreased by -6.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.46M (6.53%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.40M (3.52%) 2.38K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.34M (3.42%) -59.11K
Decreased by -2.53%
Mar 31, 26
4 Avantis US Small Cap Value ETF 2.04M (2.98%) 1.35K
Increased by +0.07%
Mar 31, 26
5 iShares Russell 2000 ETF 1.82M (2.67%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 1.70M (2.49%) -6.25K
Decreased by -0.37%
Mar 31, 26
7 Artemis Global Income I Acc 1.43M (2.10%) 351.92K
Increased by +24.54%
Dec 31, 25
8 State Street® SPDR® S&PRgnllBkgETF 1.20M (1.76%) -1.05K
Decreased by -0.09%
Mar 31, 26
9 SPDR® S&P Regional Banking ETF 1.11M (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 1.08M (1.58%) -14.03K
Decreased by -1.30%
Mar 31, 26
11 DFA US Small Cap Value I 1.02M (1.50%) 0.00
Increased by 0.00%
Feb 28, 26
12 T. Rowe Price Small-Cap Stock 997.07K (1.46%) -1.50K
Decreased by -0.15%
Dec 31, 23
13 T. Rowe Price US Small-Cap Core Equity 997.07K (1.46%) -1.50K
Decreased by -0.15%
Dec 31, 23
14 FIAM Small Cap Core Composite 968.78K (1.42%) 175.98K
Increased by +18.16%
Sep 30, 23
15 American Century Small Cap Value Inv 850.00K (1.25%) -116.36K
Decreased by -13.69%
Mar 31, 24
16 American Century U.S. Small Cap Value 850.00K (1.25%) -116.36K
Decreased by -13.69%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 826.45K (1.21%) 6.58K
Increased by +0.80%
Mar 31, 26
18 Jennison SMid Cap Core Equity 795.14K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
19 PGIM Jennison Small Company A 795.14K (1.16%) 0.00
Increased by 0.00%
May 31, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 768.07K (1.13%) 1.24K
Increased by +0.16%
Mar 31, 25