Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 PXSG 2.11%
3 PFI 1.82%
4 JSML 1.29%
5 CSB 1.26%
6 SMCF 1.21%
7 GRPZ 1.12%
8 KBE 1.11%
9 FSCS 1.08%
10 RNMC 1.05%
11 KRE 0.97%
12 XSHQ 0.96%
13 SDVY 0.95%
14 SDVD 0.94%
15 SMCP 0.93%
16 PSCF 0.92%
17 XSMO 0.91%
18 RZG 0.79%
19 XSLV 0.72%
20 SMDX 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.79M (15.22%) -380.54K
Decreased by -1.67%
Dec 31, 25
2 Vanguard Group Inc 21.47M (14.34%) 413.56K
Increased by +1.93%
Dec 31, 25
3 FMR Inc 9.79M (6.54%) -211.28K
Decreased by -2.16%
Dec 31, 25
4 State Street Corporation 9.23M (6.17%) 61.73K
Increased by +0.67%
Mar 31, 24
5 State Street Corp 8.37M (5.59%) -2.47K
Decreased by -0.03%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 7.89M (5.27%) -165.79K
Decreased by -2.10%
Mar 31, 26
7 American Century Companies Inc 6.95M (4.64%) -135.04K
Decreased by -1.94%
Dec 31, 25
8 Geode Capital Management, LLC 4.63M (3.09%) -30.60K
Decreased by -0.66%
Dec 31, 25
9 First Trust Advisors L.P. 4.33M (2.89%) 126.53K
Increased by +2.92%
Dec 31, 25
10 AllianceBernstein L.P. 4.12M (2.75%) -475.08K
Decreased by -11.52%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 3.66M (2.44%) 171.58K
Increased by +4.69%
Dec 31, 25
12 Frontier Capital Management CO Inc 2.92M (1.95%) -124.53K
Decreased by -4.26%
Mar 31, 26
13 JPMorgan Chase & Co 2.82M (1.88%) 1.59M
Increased by +56.56%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 2.37M (1.58%) 192.01K
Increased by +8.10%
Dec 31, 25
15 Northern Trust Corp 2.17M (1.45%) 16.34K
Increased by +0.75%
Mar 31, 26
16 Goldman Sachs Group Inc 2.16M (1.44%) 96.91K
Increased by +4.49%
Dec 31, 24
17 NORGES BANK 2.03M (1.36%) 45.02K
Increased by +2.21%
Dec 31, 25
18 Verition Fund Managegment, LLC 1.93M (1.29%) -349.49K
Decreased by -18.06%
Dec 31, 25
19 LSV Asset Management 1.89M (1.26%) 508.10K
Increased by +26.89%
Mar 31, 26
20 Amvescap Plc. 1.85M (1.23%) 182.75K
Increased by +9.90%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 9.99M (6.67%) 9.99M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 9.44M (6.31%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.26M (3.52%) 250.75K
Increased by +4.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.97M (3.32%) -115.18K
Decreased by -2.32%
Mar 31, 26
5 Avantis US Small Cap Value ETF 4.76M (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
6 First Trust SMID Cp Rising Div Achv ETF 4.22M (2.82%) 5.69K
Increased by +0.13%
Apr 30, 26
7 iShares Russell 2000 ETF 3.62M (2.42%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Index 3.62M (2.42%) 29.15K
Increased by +0.81%
Mar 31, 26
9 Fidelity Stock Selector Small Cap 2.89M (1.93%) 28.50K
Increased by +0.99%
Feb 28, 26
10 Fidelity® Series Small Cap Opps 2.87M (1.92%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Low-Priced Stock 2.75M (1.84%) -2.85K
Decreased by -0.10%
Oct 31, 23
12 Fidelity Series Small Cap Opps 2.30M (1.54%) -38.00K
Decreased by -1.65%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 2.30M (1.54%) -2.43K
Decreased by -0.11%
Mar 31, 26
14 T. Rowe Price Integrated US Sm Gr Eq 2.25M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
15 T. Rowe Price Integrated US SmCapGrEq 2.25M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Strategic Equity Inv 2.20M (1.47%) 110.32K
Increased by +5.00%
Mar 31, 26
17 Fidelity Low-Priced Stock 1.81M (1.21%) -1.46K
Decreased by -0.08%
Feb 28, 26
18 Fidelity® Stock Selector Small Cap 1.77M (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.16%) 22.28K
Increased by +1.28%
Mar 31, 26
20 Fidelity® Small Cap Index 1.71M (1.14%) 47.86K
Increased by +2.79%
Oct 31, 23