Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.45%
2 ACSV 2.00%
3 KBWR 1.53%
4 JPSV 1.45%
5 CSB 1.03%
6 KBE 1.02%
7 PXSV 0.85%
8 XSVM 0.85%
9 WDIV 0.77%
10 PSCF 0.75%
11 JSMD 0.70%
12 DES 0.65%
13 BSVO 0.62%
14 WBIY 0.55%
15 FYT 0.54%
16 HWSM 0.49%
17 KRE 0.47%
18 MDIV 0.46%
19 SCDS 0.44%
20 SVAL 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.20M (15.18%) 224.64K
Increased by +1.17%
Sep 30, 25
2 Vanguard Group Inc 14.27M (11.27%) -192.22K
Decreased by -1.35%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 7.81M (6.18%) 125.10K
Increased by +1.60%
Dec 31, 25
4 State Street Corp 7.00M (5.54%) 123.10K
Increased by +1.76%
Sep 30, 25
5 Wellington Management Company LLP 6.71M (5.30%) 351.89K
Increased by +5.24%
Dec 31, 25
6 State Street Corporation 4.44M (3.51%) 182.09K
Increased by +4.10%
Mar 31, 24
7 Geode Capital Management, LLC 3.08M (2.43%) 5.28K
Increased by +0.17%
Dec 31, 25
8 American Century Companies Inc 2.98M (2.35%) 669.98K
Increased by +22.49%
Dec 31, 25
9 JPMorgan Chase & Co 2.19M (1.73%) 1.38M
Increased by +62.73%
Sep 30, 25
10 Systematic Financial Management LP 1.97M (1.56%) -21.57K
Decreased by -1.09%
Dec 31, 25
11 Westwood Holdings Group Inc 1.89M (1.49%) 34.73K
Increased by +1.84%
Dec 31, 23
12 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
13 Charles Schwab Investment Management Inc 1.59M (1.26%) -13.90K
Decreased by -0.87%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.40M (1.10%) 90.41K
Increased by +6.47%
Sep 30, 25
15 Northern Trust Corp 1.39M (1.10%) 2.12K
Increased by +0.15%
Sep 30, 25
16 Bank of New York Mellon Corp 1.36M (1.08%) -40.74K
Decreased by -2.99%
Sep 30, 25
17 The Goldman Sachs Group Inc 1.24M (0.98%) 342.30K
Increased by +27.61%
Dec 31, 25
18 Basswood Capital Management LLC 1.13M (0.90%) 27.71K
Increased by +2.45%
Mar 31, 25
19 Nuveen Asset Management, LLC 939.30K (0.74%) 9.45K
Increased by +1.01%
Dec 31, 24
20 Nuveen, LLC 900.93K (0.71%) -148.93K
Decreased by -16.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.89M (6.23%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.90M (3.08%) 10.31K
Increased by +0.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.90M (3.08%) 4.71K
Increased by +0.12%
Sep 30, 24
4 iShares Russell 2000 ETF 2.98M (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Small Cap Index 2.82M (2.23%) 9.59K
Increased by +0.34%
Feb 28, 26
6 Avantis US Small Cap Value ETF 2.74M (2.16%) 3.25K
Increased by +0.12%
Mar 31, 26
7 DFA US Small Cap Value I 1.95M (1.54%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 1.81M (1.43%) 5.28K
Increased by +0.29%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.12%) 13.55K
Increased by +0.95%
Feb 28, 26
10 iShares S&P Small-Cap 600 Value ETF 1.28M (1.01%) -17.32K
Decreased by -1.36%
Mar 31, 26
11 Fidelity Small Cap Index 1.25M (0.99%) -16.74K
Decreased by -1.34%
Jan 31, 26
12 State Street SPDR Port S&P 600 Sm CpETF 1.18M (0.93%) -621.00
Decreased by -0.05%
Mar 31, 26
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.15M (0.91%) 13.86K
Increased by +1.20%
Aug 29, 25
14 State Street® SPDR® S&PRgnllBkgETF 1.01M (0.80%) -888.00
Decreased by -0.09%
Mar 31, 26
15 iShares Russell 2000 Value ETF 930.95K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
16 DFA US Targeted Value I 904.19K (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
17 American Century Small Cap Value Inv 885.00K (0.70%) 108.22K
Increased by +12.23%
Mar 31, 25
18 American Century U.S. Small Cap Value 885.00K (0.70%) 108.22K
Increased by +12.23%
Mar 31, 25
19 Dimensional US Targeted Value ETF 843.18K (0.67%) 0.00
Increased by 0.00%
Mar 31, 26
20 SPDR® S&P Regional Banking ETF 837.39K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25