Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.21%
2 REGL 1.96%
3 DGRS 1.43%
4 GRPM 1.36%
5 SMCF 1.27%
6 PXMV 1.20%
7 XMVM 1.20%
8 FSCS 1.07%
9 RNMC 1.07%
10 KBE 1.06%
11 MYLD 1.00%
12 SDVD 0.85%
13 SDVY 0.84%
14 SQLV 0.78%
15 KRE 0.61%
16 TXSS 0.59%
17 FTXO 0.58%
18 AVUV 0.53%
19 FYT 0.50%
20 VUSE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.84M (12.31%) -60.14K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 6.34M (11.41%) 2.07K
Increased by +0.03%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.30M (5.94%) -161.58K
Decreased by -4.89%
Jun 30, 25
4 American Century Companies Inc 2.89M (5.19%) 466.93K
Increased by +16.18%
Jun 30, 25
5 State Street Corp 2.72M (4.89%) 51.56K
Increased by +1.90%
Mar 31, 25
6 State Street Corporation 2.41M (4.34%) -16.66K
Decreased by -0.69%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.19M (3.95%) 50.34K
Increased by +2.30%
Jun 30, 25
8 BTIM Corp 1.41M (2.53%) 7.02K
Increased by +0.50%
Jun 30, 25
9 Geode Capital Management, LLC 1.40M (2.52%) 54.98K
Increased by +3.93%
Mar 31, 25
10 First Trust Advisors L.P. 1.23M (2.21%) -219.34K
Decreased by -17.82%
Mar 31, 25
11 Azora Capital LP 947.23K (1.70%) 209.64K
Increased by +22.13%
Mar 31, 25
12 North Reef Capital Management LP 931.89K (1.68%) -488.11K
Decreased by -52.38%
Jun 30, 24
13 Northern Trust Corp 811.34K (1.46%) -33.17K
Decreased by -4.09%
Mar 31, 25
14 Reinhart Mahoney Capital Management Inc 788.42K (1.42%) 10.71K
Increased by +1.36%
Jun 30, 25
15 Tamar Securities, LLC 722.64K (1.30%) 4.52K
Increased by +0.63%
Jun 30, 25
16 NORGES BANK 674.02K (1.21%) 42.09K
Increased by +6.24%
Jun 30, 25
17 Goldman Sachs Group Inc 615.53K (1.11%) 67.58K
Increased by +10.98%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 581.75K (1.05%) 200.13K
Increased by +34.40%
Jun 30, 25
19 Polaris Capital Management, LLC 573.60K (1.03%) -40.20K
Decreased by -7.01%
Jun 30, 25
20 Amvescap Plc. 557.87K (1.00%) -302.26K
Decreased by -54.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.80M (3.24%) 11.39K
Increased by +0.63%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.77M (3.19%) 1.22K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.74M (3.13%) -3.13K
Decreased by -0.18%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 1.52M (2.74%) -261.00
Decreased by -0.02%
Jul 31, 25
5 Vanguard Small Cap Index 1.37M (2.46%) -46.03K
Decreased by -3.37%
Jun 30, 25
6 Avantis US Small Cap Value ETF 1.31M (2.35%) 1.17K
Increased by +0.09%
Jul 31, 25
7 iShares Russell 2000 ETF 1.30M (2.33%) -24.68K
Decreased by -1.90%
Jul 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.04M (1.87%) -2.02K
Decreased by -0.19%
Jul 31, 25
9 American Century Small Cap Value Inv 930.00K (1.67%) 125.00K
Increased by +13.44%
Jun 30, 25
10 American Century U.S. Small Cap Value 930.00K (1.67%) 125.00K
Increased by +13.44%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 871.97K (1.57%) -35.76K
Decreased by -4.10%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 819.20K (1.47%) -12.79K
Decreased by -1.56%
Jun 30, 25
13 DFA US Targeted Value I 597.00K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Index 547.95K (0.99%) 1.04K
Increased by +0.19%
May 31, 25
15 ProShares S&P MidCap 400 Dividend Arst 532.63K (0.96%) -490.00
Decreased by -0.09%
Jul 31, 25
16 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
17 DFA US Small Cap I 438.66K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 Polaris Capital Mgt Polaris Glbl Eq 426.30K (0.77%) -40.20K
Decreased by -9.43%
Jun 30, 25
19 iShares Russell 2000 Value ETF 425.39K (0.77%) 316.00
Increased by +0.07%
Jul 31, 25
20 Invesco S&P MidCap Quality ETF 421.40K (0.76%) 1.35K
Increased by +0.32%
Nov 29, 24