Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.90%
2 REGL 1.58%
3 GRPM 1.44%
4 DGRS 1.43%
5 FSML 1.16%
6 XMVM 1.12%
7 PXMV 1.12%
8 RNMC 1.07%
9 FSCS 1.07%
10 SMCF 1.05%
11 KBE 1.02%
12 RNSC 1.01%
13 FSGS 1.01%
14 ACSV 1.01%
15 MYLD 1.00%
16 SDVD 0.81%
17 SDVY 0.81%
18 HAPS 0.76%
19 SQLV 0.68%
20 FNK 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.65M (11.83%) -64.83K
Decreased by -0.98%
Mar 31, 26
2 Vanguard Group Inc 6.22M (11.07%) -83.80K
Decreased by -1.35%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.40M (6.06%) 3.40M
Increased by +100.00%
Mar 31, 26
4 American Century Companies Inc 3.23M (5.75%) 30.17K
Increased by +0.93%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 3.19M (5.67%) 9.47K
Increased by +0.30%
Mar 31, 26
6 State Street Corp 2.62M (4.67%) 161.88K
Increased by +6.17%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.47M (4.41%) 2.47M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 2.41M (4.29%) -16.66K
Decreased by -0.69%
Mar 31, 24
9 Geode Capital Management, LLC 1.49M (2.65%) 55.43K
Increased by +3.72%
Mar 31, 26
10 Azora Capital LP 1.31M (2.34%) -211.67K
Decreased by -16.13%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 1.16M (2.07%) -529.44K
Decreased by -45.54%
Mar 31, 26
12 First Trust Advisors L.P. 1.14M (2.03%) -226.58K
Decreased by -19.92%
Mar 31, 26
13 BTIM Corp 1.09M (1.94%) -104.16K
Decreased by -9.58%
Mar 31, 26
14 North Reef Capital Management LP 931.89K (1.66%) -488.11K
Decreased by -52.38%
Jun 30, 24
15 The Goldman Sachs Group Inc 923.92K (1.65%) 333.63K
Increased by +36.11%
Mar 31, 26
16 Tamar Securities, LLC 756.94K (1.35%) 18.58K
Increased by +2.46%
Mar 31, 26
17 Reinhart Mahoney Capital Management Inc 749.76K (1.33%) 4.07K
Increased by +0.54%
Jun 30, 26
18 Millennium Management LLC 712.43K (1.27%) 158.82K
Increased by +22.29%
Mar 31, 26
19 Charles Schwab Investment Management Inc 704.03K (1.25%) -1.57M
Decreased by -223.55%
Mar 31, 26
20 NORGES BANK 686.30K (1.22%) 12.28K
Increased by +1.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.84M (3.28%) -8.23K
Decreased by -0.45%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.78M (3.17%) -4.96K
Decreased by -0.28%
Jun 30, 26
3 Avantis US Small Cap Value ETF 1.78M (3.16%) 711.00
Increased by +0.04%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 1.77M (3.15%) 1.22K
Increased by +0.07%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 1.67M (2.98%) 9.07K
Increased by +0.54%
Feb 28, 26
6 iShares Russell 2000 ETF 1.43M (2.55%) -5.40K
Decreased by -0.38%
Jun 30, 26
7 Vanguard Small Cap Index 1.28M (2.29%) -1.43K
Decreased by -0.11%
Jun 30, 26
8 Vanguard Small Cap Value Index Inv 814.42K (1.45%) -15.17K
Decreased by -1.86%
Jun 30, 26
9 First Trust SMID Cp Rising Div Achv ETF 642.39K (1.14%) 0.00
Increased by 0.00%
Jun 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 620.58K (1.10%) 8.74K
Increased by +1.41%
Jun 30, 26
11 DFA US Targeted Value I 566.81K (1.01%) 0.00
Increased by 0.00%
May 31, 26
12 American Century Small Cap Value Inv 545.00K (0.97%) -220.00K
Decreased by -40.37%
Jun 30, 26
13 American Century U.S. Small Cap Value 545.00K (0.97%) -220.00K
Decreased by -40.37%
Jun 30, 26
14 Fidelity Small Cap Index 539.07K (0.96%) 4.76K
Increased by +0.88%
Apr 30, 26
15 Fidelity® Small Cap Index 519.25K (0.92%) 14.74K
Increased by +2.84%
Oct 31, 23
16 State Street® SPDR® S&PRgnllBkgETF 483.83K (0.86%) 9.96K
Increased by +2.06%
Jun 30, 26
17 T. Rowe Price Small-Cap Value 476.20K (0.85%) -2.02K
Decreased by -0.43%
Jun 30, 26
18 iShares Russell 2000 Value ETF 469.96K (0.84%) -3.24K
Decreased by -0.69%
Jun 30, 26
19 DFA US Small Cap I 435.13K (0.77%) 0.00
Increased by 0.00%
May 31, 26
20 Invesco S&P MidCap Quality ETF 421.40K (0.75%) 1.35K
Increased by +0.32%
Nov 29, 24