Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.02%
2 DGRS 1.43%
3 GRPM 1.27%
4 SMCF 1.17%
5 XMVM 1.09%
6 KBE 1.07%
7 RNMC 1.01%
8 FSCS 1.01%
9 PXMV 0.95%
10 SDVY 0.83%
11 SQLV 0.77%
12 TXSS 0.62%
13 FTXO 0.58%
14 KRE 0.57%
15 AVUV 0.52%
16 FYT 0.50%
17 VUSE 0.49%
18 EQWM 0.47%
19 FNY 0.46%
20 XMHQ 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (12.32%) 90.09K
Increased by +1.31%
Dec 31, 24
2 Vanguard Group Inc 6.41M (11.44%) 18.41K
Increased by +0.29%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.63M (6.47%) -95.25K
Decreased by -2.63%
Dec 31, 24
4 State Street Corp 2.67M (4.76%) 104.18K
Increased by +3.91%
Dec 31, 24
5 State Street Corporation 2.41M (4.30%) -16.66K
Decreased by -0.69%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.08M (3.71%) 81.39K
Increased by +3.92%
Dec 31, 24
7 American Century Companies Inc 1.75M (3.13%) 636.53K
Increased by +36.30%
Dec 31, 24
8 First Trust Advisors L.P. 1.45M (2.59%) 255.07K
Increased by +17.59%
Dec 31, 24
9 BTIM Corp 1.40M (2.50%) -14.48K
Decreased by -1.04%
Mar 31, 25
10 Geode Capital Management, LLC 1.35M (2.40%) -7.10K
Decreased by -0.53%
Dec 31, 24
11 North Reef Capital Management LP 931.89K (1.66%) -488.11K
Decreased by -52.38%
Jun 30, 24
12 Northern Trust Corp 844.52K (1.51%) 79.81K
Increased by +9.45%
Dec 31, 24
13 Reinhart Mahoney Capital Management Inc 777.71K (1.39%) 90.55K
Increased by +11.64%
Mar 31, 25
14 Azora Capital LP 737.59K (1.32%) -167.87K
Decreased by -22.76%
Dec 31, 24
15 Polaris Capital Management, LLC 677.81K (1.21%) -29.60K
Decreased by -4.37%
Dec 31, 24
16 NORGES BANK 631.93K (1.13%) 44.34K
Increased by +7.02%
Dec 31, 24
17 Tamar Securities, LLC 608.67K (1.09%) 6.53K
Increased by +1.07%
Dec 31, 24
18 Amvescap Plc. 557.87K (1.00%) -302.26K
Decreased by -54.18%
Dec 31, 24
19 Goldman Sachs Group Inc 541.04K (0.97%) -274.00
Decreased by -0.05%
Dec 31, 24
20 Bank of New York Mellon Corp 497.45K (0.89%) -133.44K
Decreased by -26.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.77M (3.16%) 1.22K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.77M (3.16%) 6.13K
Increased by +0.35%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 1.73M (3.09%) -4.55K
Decreased by -0.26%
Apr 30, 25
4 Schwab US Dividend Equity ETF™ 1.52M (2.71%) 261.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 1.40M (2.50%) -31.52K
Decreased by -2.25%
Mar 31, 25
6 iShares Russell 2000 ETF 1.33M (2.37%) -10.75K
Decreased by -0.81%
Apr 29, 25
7 Avantis US Small Cap Value ETF 1.21M (2.17%) 0.00
Increased by 0.00%
Apr 30, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.03M (1.84%) 888.00
Increased by +0.09%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 905.68K (1.62%) -35.92K
Decreased by -3.97%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 825.93K (1.47%) 17.53K
Increased by +2.12%
Mar 31, 25
11 American Century Small Cap Value Inv 805.00K (1.44%) 407.50K
Increased by +50.62%
Mar 31, 25
12 American Century U.S. Small Cap Value 805.00K (1.44%) 407.50K
Increased by +50.62%
Mar 31, 25
13 DFA US Targeted Value I 603.12K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Small Cap Index 536.28K (0.96%) 2.10K
Increased by +0.39%
Feb 28, 25
15 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
16 iShares Russell 2000 Value ETF 512.84K (0.92%) -1.74K
Decreased by -0.34%
Apr 30, 25
17 ProShares S&P MidCap 400 Dividend Arst 509.25K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
18 Polaris Capital Mgt Polaris Glbl Eq 466.50K (0.83%) -67.60K
Decreased by -14.49%
Mar 31, 25
19 DFA US Small Cap Value I 454.63K (0.81%) -55.45K
Decreased by -12.20%
Mar 31, 25
20 DFA US Small Cap I 438.66K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25