Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.20%
2 BOUT 2.69%
3 QABA 2.17%
4 SMCF 1.55%
5 KRE 1.40%
6 PSCF 1.32%
7 PFI 1.21%
8 GRPZ 1.11%
9 DPST 1.10%
10 KBE 1.05%
11 XSMO 0.99%
12 PXSG 0.99%
13 FSML 0.90%
14 SMCP 0.89%
15 NSCS 0.77%
16 XSVM 0.72%
17 PXSV 0.72%
18 FTXO 0.68%
19 ESIX 0.54%
20 USVM 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.86M (16.52%) 284.71K
Increased by +2.89%
Dec 31, 25
2 Vanguard Group Inc 7.09M (11.87%) -115.73K
Decreased by -1.63%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.90M (6.53%) -128.16K
Decreased by -3.29%
Mar 31, 26
4 North Reef Capital Management LP 3.42M (5.74%) 686.22K
Increased by +20.05%
Mar 31, 26
5 State Street Corporation 3.38M (5.66%) -18.23K
Decreased by -0.54%
Mar 31, 24
6 State Street Corp 3.20M (5.36%) 12.47K
Increased by +0.39%
Dec 31, 25
7 Wellington Management Company LLP 2.97M (4.98%) -299.76K
Decreased by -10.09%
Dec 31, 25
8 Amvescap Plc. 2.60M (4.35%) 1.57M
Increased by +60.42%
Mar 31, 26
9 Independent Advisor Alliance 2.49M (4.17%) 0.00
Increased by 0.00%
Dec 31, 25
10 Geode Capital Management, LLC 1.54M (2.58%) -3.95K
Decreased by -0.26%
Dec 31, 25
11 Jennison Associates LLC 1.39M (2.33%) -351.20K
Decreased by -25.27%
Mar 31, 26
12 American Century Companies Inc 1.16M (1.94%) -723.82K
Decreased by -62.55%
Dec 31, 25
13 HHG PLC 1.15M (1.93%) 1.39K
Increased by +0.12%
Jun 30, 24
14 Goldman Sachs Group Inc 1.15M (1.92%) -92.32K
Decreased by -8.05%
Jun 30, 25
15 Ameriprise Financial Inc 1.14M (1.91%) -52.51K
Decreased by -4.60%
Dec 31, 23
16 Congress Asset Management Company, LLP 1.10M (1.84%) 99.18K
Increased by +9.05%
Mar 31, 26
17 The Goldman Sachs Group Inc 1.09M (1.83%) -41.34K
Decreased by -3.79%
Dec 31, 25
18 Nuveen, LLC 1.08M (1.82%) 14.73K
Increased by +1.36%
Dec 31, 25
19 Nuveen Asset Management, LLC 1.06M (1.78%) -35.47K
Decreased by -3.34%
Dec 31, 24
20 Principal Financial Group Inc 1.06M (1.77%) 90.88K
Increased by +8.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.91M (6.56%) 828.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.11M (3.54%) 1.59K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.07M (3.46%) 7.86K
Increased by +0.38%
Mar 31, 26
4 iShares Russell 2000 ETF 1.53M (2.56%) 12.88K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 1.49M (2.50%) 15.46K
Increased by +1.04%
Mar 31, 26
6 American Century Small Cap Value Inv 1.01M (1.70%) -5.00K
Decreased by -0.49%
Jun 30, 25
7 American Century U.S. Small Cap Value 1.01M (1.70%) -5.00K
Decreased by -0.49%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 947.46K (1.59%) 915.00
Increased by +0.10%
Mar 31, 26
9 DFA US Small Cap Value I 859.77K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
10 Invesco Discovery A 826.56K (1.39%) 160.10K
Increased by +19.37%
Mar 31, 26
11 Invesco OFI Small Cap Growth 826.56K (1.39%) 826.56K
Increased by +100.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 717.15K (1.20%) 19.14K
Increased by +2.67%
Mar 31, 26
13 State Street® SPDR® S&PRgnllBkgETF 679.64K (1.14%) -6.27K
Decreased by -0.92%
Apr 30, 26
14 iShares S&P Small-Cap 600 Value ETF 663.75K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 645.10K (1.08%) 5.91K
Increased by +0.92%
Feb 28, 26
16 Fidelity® Small Cap Index 620.77K (1.04%) 14.35K
Increased by +2.31%
Sep 30, 23
17 State Street SPDR Port S&P 600 Sm CpETF 586.64K (0.98%) 204.00
Increased by +0.03%
Apr 30, 26
18 Congress Small Cap Growth Institutional 580.00K (0.97%) 20.00K
Increased by +3.45%
Mar 31, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 574.15K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 570.78K (0.96%) 6.86K
Increased by +1.20%
Aug 29, 25