Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.06%
2 DGRS 1.43%
3 GRPM 1.24%
4 SMCF 1.16%
5 KBE 1.09%
6 XMVM 1.09%
7 SMLV 1.07%
8 FSCS 1.03%
9 RNMC 1.02%
10 PXMV 0.95%
11 SDVY 0.82%
12 SQLV 0.76%
13 TXSS 0.60%
14 FTXO 0.59%
15 KRE 0.59%
16 AVUV 0.52%
17 FYT 0.50%
18 VUSE 0.49%
19 EQWM 0.47%
20 FNY 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (12.31%) 90.09K
Increased by +1.31%
Dec 31, 24
2 Vanguard Group Inc 6.41M (11.43%) 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 1.41M (2.52%) 144.68K
Increased by +10.24%
Dec 31, 24
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 Azora Capital LP 737.59K (1.32%) -167.87K
Decreased by -22.76%
Dec 31, 24
14 Reinhart Mahoney Capital Management Inc 687.16K (1.23%) 5.02K
Increased by +0.73%
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 Total Stock Mkt Idx Inv 1.76M (3.15%) 1.20K
Increased by +0.07%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.75M (3.12%) 4.56K
Increased by +0.26%
Mar 31, 25
3 Schwab US Dividend Equity ETF™ 1.48M (2.64%) 1.16K
Increased by +0.08%
Mar 29, 25
4 iShares Russell 2000 ETF 1.45M (2.59%) -12.60K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.43M (2.55%) 1.17K
Increased by +0.08%
Feb 28, 25
6 Avantis US Small Cap Value ETF 1.19M (2.13%) 1.04K
Increased by +0.09%
Mar 29, 25
7 First Trust SMID Cp Rising Div Achv ETF 1.04M (1.85%) 222.00
Increased by +0.02%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 941.61K (1.68%) -3.02K
Decreased by -0.32%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 808.39K (1.44%) 1.01K
Increased by +0.12%
Feb 28, 25
10 DFA US Targeted Value I 603.12K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 534.18K (0.95%) -10.00K
Decreased by -1.87%
Jan 31, 25
12 Polaris Capital Mgt Polaris Glbl Eq 534.11K (0.95%) -22.00K
Decreased by -4.12%
Dec 31, 24
13 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
14 DFA US Small Cap Value I 510.07K (0.91%) -34.62K
Decreased by -6.79%
Feb 28, 25
15 iShares Russell 2000 Value ETF 499.33K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
16 Dimensional US Targeted Value ETF 468.81K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
17 ProShares S&P MidCap 400 Dividend Arst 461.96K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Small Cap I 438.66K (0.78%) -21.97K
Decreased by -5.01%
Feb 28, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 432.17K (0.77%) 4.11K
Increased by +0.95%
Feb 28, 25
20 Invesco S&P MidCap Quality ETF 421.40K (0.75%) 1.35K
Increased by +0.32%
Nov 29, 24