Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.45%
2 ACSV 1.92%
3 KBWR 1.53%
4 JPSV 1.40%
5 CSB 1.04%
6 KBE 1.00%
7 XSVM 0.80%
8 PXSV 0.80%
9 WDIV 0.77%
10 PSCF 0.75%
11 JSMD 0.70%
12 DES 0.63%
13 BSVO 0.58%
14 WBIY 0.54%
15 FYT 0.54%
16 HWSM 0.49%
17 KRE 0.47%
18 MDIV 0.46%
19 SMDX 0.45%
20 SCDS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.37M (15.34%) 167.00K
Increased by +0.86%
Dec 31, 25
2 Vanguard Group Inc 14.27M (11.30%) -192.22K
Decreased by -1.35%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 8.07M (6.39%) 256.54K
Increased by +3.18%
Mar 31, 26
4 State Street Corp 7.05M (5.58%) 41.96K
Increased by +0.60%
Dec 31, 25
5 Wellington Management Company LLP 6.71M (5.32%) 351.89K
Increased by +5.24%
Dec 31, 25
6 State Street Corporation 4.44M (3.52%) 182.09K
Increased by +4.10%
Mar 31, 24
7 Geode Capital Management, LLC 3.08M (2.44%) 5.28K
Increased by +0.17%
Dec 31, 25
8 American Century Companies Inc 2.98M (2.36%) 669.98K
Increased by +22.49%
Dec 31, 25
9 Systematic Financial Management LP 1.97M (1.56%) -21.57K
Decreased by -1.09%
Dec 31, 25
10 Westwood Holdings Group Inc 1.89M (1.49%) 34.73K
Increased by +1.84%
Dec 31, 23
11 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.59M (1.26%) -13.90K
Decreased by -0.87%
Dec 31, 25
13 Bank of New York Mellon Corp 1.53M (1.21%) -47.12K
Decreased by -3.08%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.38M (1.09%) -16.41K
Decreased by -1.19%
Dec 31, 25
15 Northern Trust Corp 1.36M (1.08%) 45.91K
Increased by +3.37%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.24M (0.98%) 342.30K
Increased by +27.61%
Dec 31, 25
17 Basswood Capital Management LLC 1.13M (0.90%) 27.71K
Increased by +2.45%
Mar 31, 25
18 Prudential Financial Inc 1.01M (0.80%) 284.24K
Increased by +28.23%
Mar 31, 26
19 JPMorgan Chase & Co 946.63K (0.75%) 10.74K
Increased by +1.13%
Mar 31, 26
20 Nuveen Asset Management, LLC 939.30K (0.74%) 9.45K
Increased by +1.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.91M (6.27%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.94M (3.12%) 32.91K
Increased by +0.84%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.90M (3.09%) 4.71K
Increased by +0.12%
Sep 30, 24
4 iShares Russell 2000 ETF 2.98M (2.36%) 0.00
Increased by 0.00%
Apr 30, 26
5 Avantis US Small Cap Value ETF 2.93M (2.32%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Small Cap Index 2.86M (2.27%) 44.75K
Increased by +1.56%
Mar 31, 26
7 DFA US Small Cap Value I 1.95M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 1.82M (1.44%) 13.09K
Increased by +0.72%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.16%) 39.71K
Increased by +2.72%
Mar 31, 26
10 Fidelity Small Cap Index 1.27M (1.00%) 13.87K
Increased by +1.10%
Feb 28, 26
11 iShares S&P Small-Cap 600 Value ETF 1.22M (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
12 State Street SPDR Port S&P 600 Sm CpETF 1.19M (0.95%) 416.00
Increased by +0.03%
Apr 30, 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 1.06M (0.84%) -9.82K
Decreased by -0.92%
Apr 30, 26
15 iShares Russell 2000 Value ETF 930.95K (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
16 DFA US Targeted Value I 904.19K (0.72%) 0.00
Increased by 0.00%
Mar 31, 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 844.20K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
20 SPDR® S&P Regional Banking ETF 837.39K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25