Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.21%
2 REGL 1.87%
3 DGRS 1.43%
4 GRPM 1.32%
5 SMCF 1.19%
6 XMVM 1.09%
7 PXMV 1.09%
8 RNMC 1.07%
9 FSCS 1.07%
10 MYLD 1.00%
11 KBE 0.96%
12 SDVY 0.83%
13 SDVD 0.83%
14 SQLV 0.75%
15 TXSS 0.60%
16 AVUV 0.50%
17 FYT 0.50%
18 VUSE 0.49%
19 FTXO 0.49%
20 KRE 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.76M (12.16%) -82.36K
Decreased by -1.22%
Jun 30, 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 2.57M (4.62%) -153.39K
Decreased by -5.98%
Jun 30, 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 Geode Capital Management, LLC 1.41M (2.55%) 13.94K
Increased by +0.99%
Jun 30, 25
9 BTIM Corp 1.41M (2.53%) 7.02K
Increased by +0.50%
Jun 30, 25
10 First Trust Advisors L.P. 1.25M (2.25%) 21.25K
Increased by +1.70%
Jun 30, 25
11 Azora Capital LP 1.09M (1.96%) 142.94K
Increased by +13.11%
Jun 30, 25
12 North Reef Capital Management LP 931.89K (1.68%) -488.11K
Decreased by -52.38%
Jun 30, 24
13 Reinhart Mahoney Capital Management Inc 788.42K (1.42%) 10.71K
Increased by +1.36%
Jun 30, 25
14 Tamar Securities, LLC 722.64K (1.30%) 4.52K
Increased by +0.63%
Jun 30, 25
15 Northern Trust Corp 694.49K (1.25%) -116.86K
Decreased by -16.83%
Jun 30, 25
16 NORGES BANK 674.02K (1.21%) 42.09K
Increased by +6.24%
Jun 30, 25
17 AQR Capital Management LLC 659.38K (1.19%) 331.26K
Increased by +50.24%
Jun 30, 25
18 Goldman Sachs Group Inc 615.53K (1.11%) 67.58K
Increased by +10.98%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 581.75K (1.05%) 200.13K
Increased by +34.40%
Jun 30, 25
20 Polaris Capital Management, LLC 573.60K (1.03%) -40.20K
Decreased by -7.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.77M (3.19%) 1.22K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.76M (3.17%) -37.09K
Decreased by -2.10%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 1.74M (3.13%) 0.00
Increased by 0.00%
Aug 31, 25
4 Schwab US Dividend Equity ETF™ 1.52M (2.73%) 319.00
Increased by +0.02%
Aug 30, 25
5 Vanguard Small Cap Index 1.36M (2.44%) -9.80K
Decreased by -0.72%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.34M (2.42%) 3.14K
Increased by +0.23%
Aug 30, 25
7 iShares Russell 2000 ETF 1.33M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.06M (1.90%) 1.13K
Increased by +0.11%
Aug 28, 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 871.23K (1.57%) -739.00
Decreased by -0.08%
Jul 31, 25
12 DFA US Targeted Value I 597.00K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 572.54K (1.03%) -246.66K
Decreased by -43.08%
Jul 31, 25
14 Fidelity Small Cap Index 546.77K (0.98%) -1.18K
Decreased by -0.22%
Jun 30, 25
15 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
16 ProShares S&P MidCap 400 Dividend Arst 508.79K (0.92%) 0.00
Increased by 0.00%
Aug 29, 25
17 DFA US Small Cap I 438.66K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 429.57K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
19 Polaris Capital Mgt Polaris Glbl Eq 426.30K (0.77%) -40.20K
Decreased by -9.43%
Jun 30, 25
20 Invesco S&P MidCap Quality ETF 421.40K (0.76%) 1.35K
Increased by +0.32%
Nov 29, 24