Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.51%
2 IAT 2.59%
3 SCAP 2.21%
4 KBWR 2.09%
5 SMAP 2.04%
6 GRPM 1.76%
7 PFI 1.74%
8 EPSV 1.69%
9 KRE 1.59%
10 EPMV 1.49%
11 HAPY 1.42%
12 DPST 1.27%
13 DVLU 1.09%
14 FTXO 1.07%
15 KBE 1.02%
16 KRU 0.85%
17 FFSM 0.66%
18 FXO 0.65%
19 JHSC 0.60%
20 BRNY 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.66M (6.51%) 1.08M
Increased by +11.14%
Dec 31, 25
2 Vanguard Group Inc 7.00M (4.72%) -405.03K
Decreased by -5.78%
Dec 31, 25
3 AQR Capital Management LLC 5.33M (3.59%) 2.06M
Increased by +38.69%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.04M (3.39%) -212.42K
Decreased by -4.22%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 4.97M (3.35%) 825.45K
Increased by +16.60%
Dec 31, 25
6 Amvescap Plc. 3.58M (2.41%) 1.31M
Increased by +36.68%
Mar 31, 26
7 State Street Corp 3.45M (2.33%) 179.82K
Increased by +5.21%
Dec 31, 25
8 State Street Corporation 3.13M (2.11%) -98.33K
Decreased by -3.15%
Mar 31, 24
9 Wellington Management Company LLP 3.07M (2.07%) 910.37K
Increased by +29.68%
Dec 31, 25
10 Wasatch Advisors LP 2.89M (1.95%) -206.04K
Decreased by -7.12%
Jun 30, 25
11 Wasatch Advisors Inc. 2.23M (1.50%) -181.63K
Decreased by -8.15%
Sep 30, 23
12 Nomura Holdings Inc 2.00M (1.35%) 2.00M
Increased by +100.00%
Sep 30, 25
13 BMO Capital Markets Corp. 1.69M (1.14%) 1.67M
Increased by +98.91%
Mar 31, 26
14 Bank of Montreal 1.69M (1.14%) 1.67M
Increased by +98.91%
Mar 31, 26
15 Alyeska Investment Group, L.P. 1.67M (1.13%) 1.67M
Increased by +100.00%
Dec 31, 25
16 Geode Capital Management, LLC 1.58M (1.06%) 103.84K
Increased by +6.59%
Dec 31, 25
17 FMR Inc 1.54M (1.03%) 379.98K
Increased by +24.74%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.48M (0.99%) 436.83K
Increased by +29.61%
Dec 31, 25
19 Northern Trust Corp 1.42M (0.96%) 64.86K
Increased by +4.57%
Mar 31, 26
20 Bank of New York Mellon Corp 1.39M (0.94%) -42.25K
Decreased by -3.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.09M (3.43%) -2.56K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.80M (3.24%) 297.71K
Increased by +6.20%
Mar 31, 26
3 Vanguard Small Cap Index 3.49M (2.35%) 249.38K
Increased by +7.14%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 2.32M (1.56%) 1.74K
Increased by +0.07%
Sep 30, 24
5 T. Rowe Price Small-Cap Value 2.16M (1.45%) 25.20K
Increased by +1.17%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.13%) 53.55K
Increased by +3.18%
Mar 31, 26
7 Fidelity Low-Priced Stock 1.60M (1.08%) 146.92K
Increased by +9.15%
Feb 28, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 1.42M (0.96%) 230.89K
Increased by +16.26%
Mar 31, 26
9 Invesco Small Cap Value A 1.29M (0.87%) -190.68K
Decreased by -14.83%
Mar 31, 26
10 State Street® SPDR® S&P MIDCAP 400® ETF 1.13M (0.76%) 37.70K
Increased by +3.32%
Mar 31, 26
11 American Funds IS® Growth-Income 1 1.13M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
12 Capital Group Core Equity Composite 1.13M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Explorer Inv 1.12M (0.75%) -1.00
Decreased by -0.00%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 1.11M (0.75%) 69.66K
Increased by +6.27%
Mar 31, 26
15 Invesco KBW Bank ETF 991.31K (0.67%) 1.52K
Increased by +0.15%
Apr 30, 26
16 Vanguard Small Cap Growth Index Inv 976.77K (0.66%) 76.28K
Increased by +7.81%
Mar 31, 26
17 American Funds AMCAP A 967.17K (0.65%) 362.07K
Increased by +37.44%
Dec 31, 24
18 Capital Group AMCAP Composite 967.17K (0.65%) 362.07K
Increased by +37.44%
Dec 31, 24
19 VA CollegeAmerica Amcap 529A 967.17K (0.65%) 362.07K
Increased by +37.44%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx SL Cl I 910.87K (0.61%) 14.60K
Increased by +1.60%
Apr 30, 26