Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 8.73%
2 ZIG 3.91%
3 BOUT 3.84%
4 FFTY 2.79%
5 AMID 2.58%
6 FDIQ 2.19%
7 KBWR 2.10%
8 ALIL 1.86%
9 ASCE 1.83%
10 BPAY 1.67%
11 SMCF 1.57%
12 PXSG 1.47%
13 XSMO 1.47%
14 SIXS 1.45%
15 GRPZ 1.24%
16 PSCF 1.19%
17 KRE 1.18%
18 XSHQ 1.12%
19 RISN 1.11%
20 FSML 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.32M (15.33%) -9.00K
Decreased by -0.11%
Mar 31, 26
2 Vanguard Group Inc 5.90M (10.86%) -31.27K
Decreased by -0.53%
Dec 31, 25
3 State Street Corporation 3.33M (6.13%) -175.06K
Decreased by -5.26%
Mar 31, 24
4 Vanguard Portfolio Management, LLC 3.09M (5.69%) 3.09M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 2.82M (5.19%) 120.37K
Increased by +4.27%
Mar 31, 26
6 American Century Companies Inc 2.51M (4.62%) 35.65K
Increased by +1.42%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.45M (4.52%) 2.45M
Increased by +100.00%
Mar 31, 26
8 FMR Inc 2.44M (4.49%) 566.89K
Increased by +23.26%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 2.18M (4.01%) 7.51K
Increased by +0.34%
Mar 31, 26
10 Geode Capital Management, LLC 1.96M (3.61%) 182.89K
Increased by +9.34%
Mar 31, 26
11 Davis Asset Management, L.P. 1.54M (2.83%) 78.00K
Increased by +5.08%
Mar 31, 26
12 Wasatch Advisors Inc. 1.21M (2.23%) -278.86K
Decreased by -23.06%
Sep 30, 23
13 Wellington Management Company LLP 837.85K (1.54%) 309.55K
Increased by +36.95%
Mar 31, 26
14 Franklin Resources Inc 754.99K (1.39%) 299.83K
Increased by +39.71%
Mar 31, 26
15 Charles Schwab Investment Management Inc 732.08K (1.35%) 10.51K
Increased by +1.44%
Mar 31, 26
16 Ameriprise Financial Inc 708.49K (1.30%) -45.11K
Decreased by -6.37%
Mar 31, 26
17 Northern Trust Corp 684.71K (1.26%) 19.68K
Increased by +2.87%
Mar 31, 26
18 Goldman Sachs Group Inc 677.69K (1.25%) 49.37K
Increased by +7.29%
Dec 31, 24
19 Basswood Capital Management LLC 668.50K (1.23%) 125.74K
Increased by +18.81%
Sep 30, 23
20 JPMorgan Chase & Co 661.77K (1.22%) 381.79K
Increased by +57.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.42M (6.30%) 0.00
Increased by 0.00%
Jun 30, 26
2 Avantis US Small Cap Value ETF 1.80M (3.31%) 747.00
Increased by +0.04%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.72M (3.16%) -4.21K
Decreased by -0.25%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 1.71M (3.15%) 169.27K
Increased by +9.91%
Sep 30, 24
5 Strategic Advisers Fidelity US TtlStk 1.43M (2.64%) -63.25K
Decreased by -4.42%
May 31, 26
6 iShares Russell 2000 ETF 1.36M (2.50%) 0.00
Increased by 0.00%
Jun 30, 26
7 Vanguard Small Cap Index 1.24M (2.28%) 21.00
Increased by +0.00%
Jun 30, 26
8 Fidelity® Value 882.37K (1.63%) 130.10K
Increased by +14.74%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 786.81K (1.45%) -11.43K
Decreased by -1.45%
Jun 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 652.16K (1.20%) 10.50K
Increased by +1.61%
Jun 30, 26
11 State Street® SPDR® S&PRgnllBkgETF 572.78K (1.05%) 11.78K
Increased by +2.06%
Jun 30, 26
12 Fidelity® Small Cap Index 548.00K (1.01%) 14.80K
Increased by +2.70%
Oct 31, 23
13 Fidelity Small Cap Index 537.26K (0.99%) 4.87K
Increased by +0.91%
Apr 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 521.30K (0.96%) -2.96K
Decreased by -0.57%
Jun 30, 26
15 iShares S&P Small-Cap 600 Growth ETF 511.74K (0.94%) 0.00
Increased by 0.00%
Jun 30, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 473.60K (0.87%) 5.68K
Increased by +1.20%
Aug 29, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 448.91K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® S&P Regional Banking ETF 441.29K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
19 Wasatch Small Cap Value 432.45K (0.80%) -46.36K
Decreased by -10.72%
Jun 30, 25
20 Fidelity Small Cap Value Fund 430.00K (0.79%) 430.00K
Increased by +100.00%
Apr 30, 26