Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.15%
2 KBWR 2.02%
3 BOUT 1.60%
4 SMCF 1.41%
5 KRE 1.36%
6 KBE 1.02%
7 DPST 1.00%
8 TCV 0.98%
9 PFI 0.89%
10 SQLV 0.71%
11 SDVY 0.55%
12 SDVD 0.55%
13 FYT 0.54%
14 FESM 0.54%
15 FFSM 0.50%
16 ESSC 0.42%
17 SVAL 0.42%
18 DES 0.41%
19 ETHO 0.41%
20 PSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.87M (10.73%) 746.53K
Increased by +3.41%
Dec 31, 25
2 BlackRock Inc 17.79M (8.73%) -1.62M
Decreased by -9.09%
Dec 31, 25
3 FMR Inc 14.82M (7.27%) -2.79M
Decreased by -18.83%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 13.46M (6.60%) -3.08M
Decreased by -22.92%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 8.62M (4.23%) -933.93K
Decreased by -10.84%
Mar 31, 26
6 State Street Corp 8.52M (4.18%) -397.88K
Decreased by -4.67%
Mar 31, 26
7 HoldCo Asset Management, L.P. 7.38M (3.62%) 0.00
Increased by 0.00%
Mar 31, 26
8 Jennison Associates LLC 6.85M (3.36%) 1.54M
Increased by +22.42%
Mar 31, 26
9 Wellington Management Company LLP 5.99M (2.94%) -1.45M
Decreased by -24.24%
Mar 31, 26
10 Geode Capital Management, LLC 5.55M (2.72%) 123.10K
Increased by +2.22%
Mar 31, 26
11 State Street Corporation 5.18M (2.54%) -262.51K
Decreased by -5.07%
Mar 31, 24
12 Delaware Management Holdings Inc 3.11M (1.53%) 3.11M
Increased by +100.00%
Dec 31, 25
13 Frontier Capital Management CO Inc 2.84M (1.39%) -121.45K
Decreased by -4.28%
Mar 31, 26
14 JPMorgan Chase & Co 2.79M (1.37%) 1.49M
Increased by +53.43%
Sep 30, 25
15 Azora Capital LP 2.60M (1.27%) 916.88K
Increased by +35.29%
Sep 30, 25
16 Macquarie Group Ltd 2.44M (1.20%) 2.44M
Increased by +100.00%
Sep 30, 25
17 Citadel Advisors Llc 2.41M (1.18%) 2.34M
Increased by +97.05%
Dec 31, 25
18 First Trust Advisors L.P. 2.18M (1.07%) -1.30M
Decreased by -59.60%
Jun 30, 25
19 Goldman Sachs Group Inc 2.13M (1.05%) -52.46K
Decreased by -2.46%
Mar 31, 25
20 Charles Schwab Investment Management Inc 2.06M (1.01%) -28.92K
Decreased by -1.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 7.41M (3.64%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 6.74M (3.30%) 21.21K
Increased by +0.31%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 6.09M (2.99%) 5.42K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 5.12M (2.51%) 43.15K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 4.88M (2.39%) -16.43K
Decreased by -0.34%
Apr 30, 26
6 Strategic Advisers Fidelity US TtlStk 4.58M (2.25%) -243.01K
Decreased by -5.31%
Mar 31, 26
7 T. Rowe Price Small-Cap Value 3.31M (1.62%) -49.20K
Decreased by -1.49%
Mar 31, 26
8 T. Rowe Price Small-Cap Stock 3.17M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
9 T. Rowe Price US Small-Cap Core Equity 3.17M (1.55%) -4.79K
Decreased by -0.15%
Mar 31, 26
10 Fidelity Small Cap Value Fund 3.15M (1.54%) -120.00K
Decreased by -3.82%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 3.14M (1.54%) 22.63K
Increased by +0.72%
Apr 30, 26
12 PGIM Jennison Small Company A 2.88M (1.41%) 37.84K
Increased by +1.31%
Apr 30, 26
13 Jennison SMid Cap Core Equity 2.84M (1.39%) 728.04K
Increased by +25.63%
Mar 31, 26
14 State Street® SPDR® S&PRgnllBkgETF 2.81M (1.38%) -25.92K
Decreased by -0.92%
Apr 30, 26
15 DFA US Small Cap Value I 2.73M (1.34%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.20%) 21.85K
Increased by +0.89%
Apr 30, 26
17 T. Rowe Price U.S. SC Value Eq Tr-D 2.19M (1.08%) -43.78K
Decreased by -2.00%
Mar 31, 26
18 Fidelity Small Cap Index 2.17M (1.06%) 22.40K
Increased by +1.03%
Feb 28, 26
19 T. Rowe Price U.S. SC Value Eq Tr-Z 2.02M (0.99%) 121.06K
Increased by +6.00%
Mar 31, 25
20 First Trust SMID Cp Rising Div Achv ETF 1.97M (0.97%) 2.10K
Increased by +0.11%
Aug 28, 25