Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.05%
2 REGL 1.59%
3 DGRS 1.43%
4 GRPM 1.41%
5 XMVM 1.21%
6 PXMV 1.21%
7 FSCS 1.07%
8 RNMC 1.07%
9 SMCF 1.05%
10 RNSC 1.01%
11 FSGS 1.01%
12 KBE 1.01%
13 ACSV 1.01%
14 MYLD 1.00%
15 SDVD 0.81%
16 SDVY 0.81%
17 HAPS 0.77%
18 SQLV 0.69%
19 FNK 0.59%
20 FTXO 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.71M (11.95%) -5.61K
Decreased by -0.08%
Dec 31, 25
2 Vanguard Group Inc 6.22M (11.08%) -83.80K
Decreased by -1.35%
Dec 31, 25
3 American Century Companies Inc 3.23M (5.75%) 30.17K
Increased by +0.93%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 3.19M (5.68%) 9.47K
Increased by +0.30%
Mar 31, 26
5 State Street Corp 2.62M (4.67%) 161.88K
Increased by +6.17%
Mar 31, 26
6 State Street Corporation 2.41M (4.29%) -16.66K
Decreased by -0.69%
Mar 31, 24
7 Geode Capital Management, LLC 1.49M (2.65%) 55.43K
Increased by +3.72%
Mar 31, 26
8 First Trust Advisors L.P. 1.36M (2.43%) 93.61K
Increased by +6.86%
Dec 31, 25
9 Azora Capital LP 1.31M (2.34%) -211.67K
Decreased by -16.13%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 1.16M (2.07%) -529.44K
Decreased by -45.54%
Mar 31, 26
11 BTIM Corp 1.09M (1.94%) -104.16K
Decreased by -9.58%
Mar 31, 26
12 North Reef Capital Management LP 931.89K (1.66%) -488.11K
Decreased by -52.38%
Jun 30, 24
13 The Goldman Sachs Group Inc 923.92K (1.65%) 333.63K
Increased by +36.11%
Mar 31, 26
14 Tamar Securities, LLC 756.94K (1.35%) 18.58K
Increased by +2.46%
Mar 31, 26
15 Reinhart Mahoney Capital Management Inc 745.70K (1.33%) 6.36K
Increased by +0.85%
Mar 31, 26
16 Millennium Management LLC 712.43K (1.27%) 158.82K
Increased by +22.29%
Mar 31, 26
17 Charles Schwab Investment Management Inc 704.03K (1.25%) -1.57M
Decreased by -223.55%
Mar 31, 26
18 NORGES BANK 686.30K (1.22%) 12.28K
Increased by +1.79%
Dec 31, 25
19 Northern Trust Corp 666.97K (1.19%) 20.52K
Increased by +3.08%
Mar 31, 26
20 Goldman Sachs Group Inc 615.53K (1.10%) 67.58K
Increased by +10.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.82M (3.25%) -912.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.78M (3.17%) 6.27K
Increased by +0.35%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.77M (3.15%) 1.22K
Increased by +0.07%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 1.67M (2.98%) 9.07K
Increased by +0.54%
Feb 28, 26
5 Avantis US Small Cap Value ETF 1.65M (2.93%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 1.29M (2.30%) 10.90K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 1.29M (2.30%) -3.04K
Decreased by -0.24%
Apr 30, 26
8 First Trust SMID Cp Rising Div Achv ETF 952.01K (1.70%) 1.28K
Increased by +0.13%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 828.23K (1.47%) 6.05K
Increased by +0.73%
Apr 30, 26
10 American Century Small Cap Value Inv 765.00K (1.36%) -155.00K
Decreased by -20.26%
Mar 31, 26
11 American Century U.S. Small Cap Value 765.00K (1.36%) -155.00K
Decreased by -20.26%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 610.20K (1.09%) 7.47K
Increased by +1.22%
Apr 30, 26
13 DFA US Targeted Value I 566.81K (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 533.31K (0.95%) 5.71K
Increased by +1.07%
Feb 28, 26
15 Fidelity® Small Cap Index 519.25K (0.92%) 14.74K
Increased by +2.84%
Oct 31, 23
16 T. Rowe Price Small-Cap Value 478.53K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
17 DFA US Small Cap I 435.13K (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
18 Invesco S&P MidCap Quality ETF 421.40K (0.75%) 1.35K
Increased by +0.32%
Nov 29, 24
19 iShares Russell 2000 Value ETF 416.08K (0.74%) 2.24K
Increased by +0.54%
Apr 30, 26
20 Dimensional US Targeted Value ETF 414.00K (0.74%) 0.00
Increased by 0.00%
Apr 30, 26