Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 PXSG 2.11%
3 KBWR 2.00%
4 PFI 1.82%
5 JSML 1.44%
6 JSMD 1.44%
7 GRPZ 1.33%
8 SMCF 1.13%
9 KBE 1.05%
10 CSB 1.03%
11 XSHQ 0.98%
12 FSCS 0.96%
13 RNMC 0.94%
14 SMCP 0.93%
15 PSCF 0.91%
16 XSMO 0.91%
17 SDVD 0.86%
18 SDVY 0.85%
19 KRE 0.81%
20 RZG 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.90M (15.36%) -311.48K
Decreased by -1.30%
Mar 31, 25
2 Vanguard Group Inc 20.90M (13.43%) -259.90K
Decreased by -1.24%
Jun 30, 25
3 FMR Inc 10.36M (6.65%) 44.35K
Increased by +0.43%
Mar 31, 25
4 State Street Corporation 9.23M (5.93%) 61.73K
Increased by +0.67%
Mar 31, 24
5 State Street Corp 8.85M (5.69%) -1.24M
Decreased by -13.98%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 8.23M (5.29%) -410.80K
Decreased by -4.99%
Jun 30, 25
7 American Century Companies Inc 7.54M (4.85%) 616.17K
Increased by +8.17%
Jun 30, 25
8 AllianceBernstein L.P. 6.51M (4.18%) 48.30K
Increased by +0.74%
Mar 31, 25
9 Geode Capital Management, LLC 4.56M (2.93%) 102.12K
Increased by +2.24%
Mar 31, 25
10 First Trust Advisors L.P. 3.88M (2.49%) -993.24K
Decreased by -25.61%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 3.32M (2.13%) 550.77K
Increased by +16.58%
Jun 30, 25
12 Frontier Capital Management CO Inc 2.91M (1.87%) -141.33K
Decreased by -4.85%
Jun 30, 25
13 Northern Trust Corp 2.58M (1.65%) -47.30K
Decreased by -1.84%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.18M (1.40%) -242.05K
Decreased by -11.12%
Mar 31, 25
15 Goldman Sachs Group Inc 2.16M (1.39%) 96.91K
Increased by +4.49%
Dec 31, 24
16 NORGES BANK 1.99M (1.28%) 90.18K
Increased by +4.54%
Jun 30, 25
17 Bank of America Corp 1.85M (1.19%) 177.97K
Increased by +9.63%
Mar 31, 25
18 Schroder Investment Management Group 1.85M (1.19%) 350.53K
Increased by +18.97%
Jun 30, 25
19 Amvescap Plc. 1.85M (1.19%) 182.75K
Increased by +9.90%
Dec 31, 24
20 Bank of New York Mellon Corp 1.84M (1.18%) -282.01K
Decreased by -15.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 9.99M (6.42%) 9.99M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 9.63M (6.19%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.26M (3.38%) 250.75K
Increased by +4.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.01M (3.22%) -108.05K
Decreased by -2.16%
Jul 31, 25
5 iShares Russell 2000 ETF 4.00M (2.57%) -61.00K
Decreased by -1.52%
Jul 31, 25
6 Vanguard Small Cap Index 3.92M (2.52%) -26.01K
Decreased by -0.66%
Jul 31, 25
7 Avantis US Small Cap Value ETF 3.88M (2.49%) 3.30K
Increased by +0.09%
Jul 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 3.40M (2.18%) -6.62K
Decreased by -0.19%
Jul 31, 25
9 Fidelity® Series Small Cap Opps 2.87M (1.85%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity® Low-Priced Stock 2.75M (1.77%) -2.85K
Decreased by -0.10%
Oct 31, 23
11 Fidelity Stock Selector Small Cap 2.67M (1.71%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Value Index Inv 2.52M (1.62%) -26.00
Decreased by -0.00%
Jul 31, 25
13 Fidelity Series Small Cap Opps 2.35M (1.51%) 0.00
Increased by 0.00%
May 31, 25
14 American Century Small Cap Value Inv 2.17M (1.39%) -135.00K
Decreased by -6.22%
Jun 30, 25
15 American Century U.S. Small Cap Value 2.17M (1.39%) -135.00K
Decreased by -6.22%
Jun 30, 25
16 T. Rowe Price Integrated US Sm Gr Eq 2.13M (1.37%) 155.70K
Increased by +7.32%
Jun 30, 25
17 T. Rowe Price Integrated US SmCapGrEq 2.13M (1.37%) 378.19K
Increased by +17.78%
Jun 30, 25
18 Fidelity Low-Priced Stock 1.83M (1.18%) -221.77K
Decreased by -12.12%
May 31, 25
19 Fidelity® Stock Selector Small Cap 1.77M (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Strategic Equity Inv 1.77M (1.14%) -88.68K
Decreased by -5.01%
Jun 30, 25