Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.09%
2 QABA 2.17%
3 KBWR 2.15%
4 SMCF 1.49%
5 PSCF 1.27%
6 KBE 1.07%
7 KRE 1.01%
8 SMCP 0.89%
9 PXSG 0.79%
10 XSMO 0.78%
11 NSCS 0.77%
12 PXSV 0.71%
13 XSVM 0.71%
14 FTXO 0.70%
15 DPST 0.68%
16 ESIX 0.48%
17 FNK 0.47%
18 FESM 0.42%
19 SVAL 0.42%
20 KRU 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.75M (15.15%) -244.44K
Decreased by -2.51%
Jun 30, 25
2 Vanguard Group Inc 7.36M (11.44%) -64.66K
Decreased by -0.88%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.21M (6.54%) -66.15K
Decreased by -1.57%
Jun 30, 25
4 Wellington Management Company LLP 3.46M (5.37%) 214.86K
Increased by +6.21%
Jun 30, 25
5 State Street Corporation 3.38M (5.25%) -18.23K
Decreased by -0.54%
Mar 31, 24
6 State Street Corp 3.20M (4.98%) -140.66K
Decreased by -4.39%
Jun 30, 25
7 Independent Advisor Alliance 2.49M (3.87%) 82.00
Increased by +0.00%
Jun 30, 25
8 American Century Companies Inc 2.08M (3.23%) 202.16K
Increased by +9.73%
Jun 30, 25
9 North Reef Capital Management LP 1.89M (2.94%) -621.43K
Decreased by -32.88%
Jun 30, 25
10 Geode Capital Management, LLC 1.57M (2.44%) 11.91K
Increased by +0.76%
Jun 30, 25
11 JPMorgan Chase & Co 1.22M (1.89%) 490.60K
Increased by +40.25%
Jun 30, 25
12 HHG PLC 1.15M (1.79%) 1.39K
Increased by +0.12%
Jun 30, 24
13 Goldman Sachs Group Inc 1.15M (1.78%) -92.32K
Decreased by -8.05%
Jun 30, 25
14 Ameriprise Financial Inc 1.14M (1.77%) -52.51K
Decreased by -4.60%
Dec 31, 23
15 Principal Financial Group Inc 1.07M (1.67%) -103.42K
Decreased by -9.63%
Jun 30, 25
16 Nuveen Asset Management, LLC 1.06M (1.65%) -35.47K
Decreased by -3.34%
Dec 31, 24
17 Nuveen, LLC 1.04M (1.61%) 61.10K
Increased by +5.89%
Jun 30, 25
18 Congress Asset Management Company, LLP 943.04K (1.46%) 9.55K
Increased by +1.01%
Jun 30, 25
19 Charles Schwab Investment Management Inc 886.49K (1.38%) -7.44K
Decreased by -0.84%
Jun 30, 25
20 Victory Capital Management Inc. 870.55K (1.35%) 67.62K
Increased by +7.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.84M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.11M (3.28%) 1.59K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.07M (3.21%) -43.37K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 1.59M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.59M (2.47%) -11.54K
Decreased by -0.73%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 1.02M (1.59%) 2.03K
Increased by +0.20%
Jul 31, 25
7 American Century Small Cap Value Inv 1.01M (1.58%) -5.00K
Decreased by -0.49%
Jun 30, 25
8 American Century U.S. Small Cap Value 1.01M (1.58%) -5.00K
Decreased by -0.49%
Jun 30, 25
9 DFA US Small Cap Value I 1.01M (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 691.52K (1.07%) -297.17K
Decreased by -42.97%
Jul 31, 25
11 iShares S&P Small-Cap 600 Value ETF 663.75K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 661.96K (1.03%) -3.39K
Decreased by -0.51%
Jun 30, 25
13 Fidelity® Small Cap Index 620.77K (0.96%) 14.35K
Increased by +2.31%
Sep 30, 23
14 iShares Russell 2000 Value ETF 582.45K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 574.15K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 570.78K (0.89%) 6.86K
Increased by +1.20%
Aug 29, 25
17 SPDR® S&P Regional Banking ETF 550.76K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
18 Congress Small Cap Growth Institutional 540.00K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Targeted Value I 526.08K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
20 Janus Henderson Small Cap Value L 511.48K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25