Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.14%
2 REGL 2.03%
3 DGRS 1.43%
4 GRPM 1.41%
5 SMCF 1.21%
6 XMVM 1.19%
7 KBE 1.06%
8 FSCS 1.06%
9 RNMC 1.06%
10 MYLD 1.00%
11 PXMV 0.95%
12 SDVY 0.88%
13 SDVD 0.88%
14 SQLV 0.78%
15 KRE 0.60%
16 TXSS 0.59%
17 FTXO 0.57%
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 (12.21%) -60.14K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 6.34M (11.32%) -67.02K
Decreased by -1.06%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.46M (6.19%) -161.90K
Decreased by -4.67%
Mar 31, 25
4 State Street Corp 2.72M (4.85%) 51.56K
Increased by +1.90%
Mar 31, 25
5 American Century Companies Inc 2.42M (4.32%) 665.28K
Increased by +27.51%
Mar 31, 25
6 State Street Corporation 2.41M (4.30%) -16.66K
Decreased by -0.69%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.14M (3.83%) 63.79K
Increased by +2.98%
Mar 31, 25
8 Geode Capital Management, LLC 1.40M (2.50%) 54.98K
Increased by +3.93%
Mar 31, 25
9 BTIM Corp 1.40M (2.50%) -14.48K
Decreased by -1.04%
Mar 31, 25
10 First Trust Advisors L.P. 1.23M (2.20%) -219.34K
Decreased by -17.82%
Mar 31, 25
11 Azora Capital LP 947.23K (1.69%) 209.64K
Increased by +22.13%
Mar 31, 25
12 North Reef Capital Management LP 931.89K (1.66%) -488.11K
Decreased by -52.38%
Jun 30, 24
13 Northern Trust Corp 811.34K (1.45%) -33.17K
Decreased by -4.09%
Mar 31, 25
14 Reinhart Mahoney Capital Management Inc 777.71K (1.39%) 90.55K
Increased by +11.64%
Mar 31, 25
15 Tamar Securities, LLC 718.12K (1.28%) 109.44K
Increased by +15.24%
Mar 31, 25
16 NORGES BANK 631.93K (1.13%) 44.34K
Increased by +7.02%
Dec 31, 24
17 Polaris Capital Management, LLC 613.80K (1.10%) -64.00K
Decreased by -10.43%
Mar 31, 25
18 Amvescap Plc. 557.87K (1.00%) -302.26K
Decreased by -54.18%
Dec 31, 24
19 Goldman Sachs Group Inc 547.95K (0.98%) 6.91K
Increased by +1.26%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 491.90K (0.88%) 15.60K
Increased by +3.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (3.20%) 1.21K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.77M (3.16%) 1.22K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.74M (3.10%) 0.00
Increased by 0.00%
May 31, 25
4 Schwab US Dividend Equity ETF™ 1.53M (2.73%) 1.04K
Increased by +0.07%
May 31, 25
5 Vanguard Small Cap Index 1.41M (2.52%) 7.62K
Increased by +0.54%
May 31, 25
6 iShares Russell 2000 ETF 1.37M (2.44%) 0.00
Increased by 0.00%
May 31, 25
7 Avantis US Small Cap Value ETF 1.24M (2.22%) 1.99K
Increased by +0.16%
May 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.03M (1.84%) 1.55K
Increased by +0.15%
May 29, 25
9 Vanguard Small Cap Value Index Inv 907.73K (1.62%) -827.00
Decreased by -0.09%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 831.99K (1.49%) 5.29K
Increased by +0.64%
May 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 597.00K (1.07%) -6.12K
Decreased by -1.02%
Apr 30, 25
14 Fidelity Small Cap Index 540.49K (0.97%) 4.21K
Increased by +0.78%
Mar 31, 25
15 ProShares S&P MidCap 400 Dividend Arst 523.68K (0.94%) 0.00
Increased by 0.00%
May 30, 25
16 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
17 iShares Russell 2000 Value ETF 489.86K (0.87%) 0.00
Increased by 0.00%
May 31, 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 I 438.66K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
20 Invesco S&P MidCap Quality ETF 421.40K (0.75%) 1.35K
Increased by +0.32%
Nov 29, 24