Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 6.56%
2 ZIG 3.91%
3 FFTY 2.79%
4 AMID 2.37%
5 FDIQ 2.19%
6 KBWR 2.10%
7 BOUT 1.84%
8 ALIL 1.70%
9 BPAY 1.67%
10 ASCE 1.61%
11 GRPZ 1.47%
12 SIXS 1.45%
13 SMCF 1.36%
14 PSCF 1.20%
15 PXSG 1.15%
16 XSMO 1.15%
17 XSHQ 1.12%
18 RISN 1.11%
19 KRE 1.09%
20 DBSC 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.32M (15.30%) -9.00K
Decreased by -0.11%
Mar 31, 26
2 Vanguard Group Inc 5.90M (10.84%) -31.27K
Decreased by -0.53%
Dec 31, 25
3 State Street Corporation 3.33M (6.12%) -175.06K
Decreased by -5.26%
Mar 31, 24
4 Vanguard Portfolio Management, LLC 3.09M (5.68%) 3.09M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 2.82M (5.18%) 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 (4.51%) 2.45M
Increased by +100.00%
Mar 31, 26
8 FMR Inc 2.44M (4.48%) 566.89K
Increased by +23.26%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 2.18M (4.00%) 7.51K
Increased by +0.34%
Mar 31, 26
10 Geode Capital Management, LLC 1.96M (3.60%) 182.89K
Increased by +9.34%
Mar 31, 26
11 Davis Asset Management, L.P. 1.54M (2.82%) 78.00K
Increased by +5.08%
Mar 31, 26
12 Wasatch Advisors Inc. 1.21M (2.22%) -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 3.44M (6.33%) 0.00
Increased by 0.00%
May 29, 26
2 Avantis US Small Cap Value ETF 1.73M (3.19%) 1.08K
Increased by +0.06%
May 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.73M (3.18%) 5.21K
Increased by +0.30%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.71M (3.14%) 169.27K
Increased by +9.91%
Sep 30, 24
5 Strategic Advisers Fidelity US TtlStk 1.49M (2.75%) 14.27K
Increased by +0.95%
Apr 30, 26
6 iShares Russell 2000 ETF 1.28M (2.35%) 0.00
Increased by 0.00%
May 29, 26
7 Vanguard Small Cap Index 1.24M (2.28%) -3.55K
Decreased by -0.29%
Apr 30, 26
8 Fidelity® Value 882.37K (1.62%) 130.10K
Increased by +14.74%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 796.50K (1.46%) 5.41K
Increased by +0.68%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 639.62K (1.18%) 5.88K
Increased by +0.92%
Apr 30, 26
11 Fidelity® Small Cap Index 548.00K (1.01%) 14.80K
Increased by +2.70%
Oct 31, 23
12 Fidelity Small Cap Index 532.38K (0.98%) 1.01K
Increased by +0.19%
Mar 31, 26
13 State Street SPDR Port S&P 600 Sm CpETF 518.25K (0.95%) 0.00
Increased by 0.00%
May 29, 26
14 iShares S&P Small-Cap 600 Growth ETF 504.69K (0.93%) 0.00
Increased by 0.00%
May 29, 26
15 State Street® SPDR® S&PRgnllBkgETF 482.40K (0.89%) -14.03K
Decreased by -2.91%
May 29, 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 DFA US Targeted Value I 415.92K (0.76%) 498.00
Increased by +0.12%
Apr 30, 26