Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.00%
2 QABA 2.17%
3 SMCF 1.55%
4 PFI 1.51%
5 KRE 1.36%
6 PSCF 1.33%
7 GRPZ 1.10%
8 FSML 1.10%
9 KBE 1.03%
10 XSMO 1.00%
11 PXSG 1.00%
12 SMCP 0.89%
13 DPST 0.79%
14 NSCS 0.77%
15 XSVM 0.72%
16 PXSV 0.72%
17 FTXO 0.66%
18 ESIX 0.54%
19 USVM 0.48%
20 FNK 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.58M (15.04%) -179.13K
Decreased by -1.87%
Sep 30, 25
2 Vanguard Group Inc 7.09M (11.13%) -115.73K
Decreased by -1.63%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.02M (6.32%) -158.46K
Decreased by -3.94%
Dec 31, 25
4 State Street Corporation 3.38M (5.30%) -18.23K
Decreased by -0.54%
Mar 31, 24
5 State Street Corp 3.19M (5.01%) -17.95K
Decreased by -0.56%
Sep 30, 25
6 Wellington Management Company LLP 2.97M (4.67%) -299.76K
Decreased by -10.09%
Dec 31, 25
7 North Reef Capital Management LP 2.74M (4.30%) 755.97K
Increased by +27.62%
Dec 31, 25
8 JPMorgan Chase & Co 2.52M (3.95%) 1.30M
Increased by +51.57%
Sep 30, 25
9 Independent Advisor Alliance 2.49M (3.91%) 0.00
Increased by 0.00%
Dec 31, 25
10 Jennison Associates LLC 1.74M (2.73%) 414.92K
Increased by +23.83%
Dec 31, 25
11 Geode Capital Management, LLC 1.54M (2.42%) -3.95K
Decreased by -0.26%
Dec 31, 25
12 American Century Companies Inc 1.16M (1.82%) -723.82K
Decreased by -62.55%
Dec 31, 25
13 HHG PLC 1.15M (1.81%) 1.39K
Increased by +0.12%
Jun 30, 24
14 Goldman Sachs Group Inc 1.15M (1.80%) -92.32K
Decreased by -8.05%
Jun 30, 25
15 Ameriprise Financial Inc 1.14M (1.79%) -52.51K
Decreased by -4.60%
Dec 31, 23
16 The Goldman Sachs Group Inc 1.13M (1.78%) -15.76K
Decreased by -1.39%
Sep 30, 25
17 Nuveen, LLC 1.08M (1.70%) 14.73K
Increased by +1.36%
Dec 31, 25
18 Nuveen Asset Management, LLC 1.06M (1.67%) -35.47K
Decreased by -3.34%
Dec 31, 24
19 Congress Asset Management Company, LLP 996.79K (1.57%) 27.11K
Increased by +2.72%
Dec 31, 25
20 Principal Financial Group Inc 982.95K (1.54%) -91.38K
Decreased by -9.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.87M (6.08%) -464.02K
Decreased by -11.98%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.11M (3.32%) 1.59K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.23%) 2.86K
Increased by +0.14%
Feb 28, 26
4 iShares Russell 2000 ETF 1.62M (2.54%) 189.59K
Increased by +11.72%
Feb 28, 26
5 Vanguard Small Cap Index 1.47M (2.31%) 3.66K
Increased by +0.25%
Feb 28, 26
6 American Century Small Cap Value Inv 1.01M (1.59%) -5.00K
Decreased by -0.49%
Jun 30, 25
7 American Century U.S. Small Cap Value 1.01M (1.59%) -5.00K
Decreased by -0.49%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 946.54K (1.49%) 2.68K
Increased by +0.28%
Feb 28, 26
9 DFA US Small Cap Value I 859.77K (1.35%) 0.00
Increased by 0.00%
Jan 31, 26
10 Jennison SMid Cap Core Equity 737.84K (1.16%) 243.41K
Increased by +32.99%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 698.01K (1.10%) 9.58K
Increased by +1.37%
Feb 28, 26
12 iShares S&P Small-Cap 600 Value ETF 663.75K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
13 PGIM Jennison Small Company A 649.40K (1.02%) -88.44K
Decreased by -13.62%
Feb 28, 26
14 Fidelity Small Cap Index 646.64K (1.02%) -19.62K
Decreased by -3.03%
Dec 31, 25
15 Fidelity® Small Cap Index 620.77K (0.97%) 14.35K
Increased by +2.31%
Sep 30, 23
16 State Street SPDR Port S&P 600 Sm CpETF 593.85K (0.93%) 1.65K
Increased by +0.28%
Feb 27, 26
17 State Street® SPDR® S&PRgnllBkgETF 579.27K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 574.15K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 570.78K (0.90%) 6.86K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Value ETF 569.90K (0.90%) -91.66K
Decreased by -16.08%
Feb 28, 26