Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.17%
2 AFSC 2.13%
3 KBWR 2.10%
4 SMCF 1.49%
5 PSCF 1.19%
6 KBE 1.10%
7 KRE 0.97%
8 SMCP 0.89%
9 FTXO 0.80%
10 NSCS 0.77%
11 XSMO 0.70%
12 PXSG 0.70%
13 DPST 0.66%
14 PXSV 0.66%
15 XSVM 0.65%
16 FNK 0.49%
17 ESIX 0.45%
18 FESM 0.44%
19 KRU 0.42%
20 SVAL 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.00M (15.53%) 25.28K
Increased by +0.25%
Mar 31, 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 3.35M (5.20%) -287.00K
Decreased by -8.58%
Mar 31, 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 1.56M (2.43%) 68.51K
Increased by +4.39%
Mar 31, 25
11 HHG PLC 1.15M (1.79%) 1.39K
Increased by +0.12%
Jun 30, 24
12 Goldman Sachs Group Inc 1.15M (1.78%) -92.32K
Decreased by -8.05%
Jun 30, 25
13 Ameriprise Financial Inc 1.14M (1.77%) -52.51K
Decreased by -4.60%
Dec 31, 23
14 Principal Financial Group Inc 1.07M (1.67%) -103.42K
Decreased by -9.63%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.06M (1.65%) -35.47K
Decreased by -3.34%
Dec 31, 24
16 Nuveen, LLC 976.24K (1.52%) 976.24K
Increased by +100.00%
Mar 31, 25
17 Congress Asset Management Company, LLP 943.04K (1.46%) 9.55K
Increased by +1.01%
Jun 30, 25
18 Charles Schwab Investment Management Inc 886.49K (1.38%) -7.44K
Decreased by -0.84%
Jun 30, 25
19 NORGES BANK 828.80K (1.29%) 55.58K
Increased by +6.71%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 818.05K (1.27%) -33.21K
Decreased by -4.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.85M (5.98%) 556.00
Increased by +0.01%
Jul 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 Vanguard Small Cap Index 1.59M (2.47%) -11.54K
Decreased by -0.73%
Jul 31, 25
5 iShares Russell 2000 ETF 1.56M (2.42%) -29.61K
Decreased by -1.90%
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%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 691.52K (1.07%) -297.17K
Decreased by -42.97%
Jul 31, 25
11 Fidelity Small Cap Index 665.35K (1.03%) 1.54K
Increased by +0.23%
May 31, 25
12 iShares S&P Small-Cap 600 Value ETF 663.75K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 620.77K (0.96%) 14.35K
Increased by +2.31%
Sep 30, 23
14 iShares Russell 2000 Value ETF 577.30K (0.90%) 428.00
Increased by +0.07%
Jul 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 558.92K (0.87%) 312.00
Increased by +0.06%
Jul 31, 25
17 Congress Small Cap Growth Institutional 540.00K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Targeted Value I 526.08K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
19 Janus Henderson Small Cap Value L 511.48K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P Regional Banking ETF 499.09K (0.78%) 17.48K
Increased by +3.50%
Jul 31, 25