Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.64%
2 GRPZ 1.21%
3 DGRS 1.07%
4 KBE 1.05%
5 SMCP 0.97%
6 MYLD 0.95%
7 PSCF 0.89%
8 SDVY 0.85%
9 KRU 0.68%
10 PXSV 0.66%
11 XSVM 0.65%
12 KRE 0.62%
13 CLSE 0.58%
14 EQWM 0.53%
15 SQLV 0.52%
16 FTXO 0.52%
17 AFMC 0.48%
18 DPST 0.43%
19 SLYV 0.43%
20 VIOV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.97M (15.67%) -196.42K
Decreased by -1.97%
Sep 30, 25
2 Vanguard Group Inc 7.53M (11.84%) -41.17K
Decreased by -0.55%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.03M (6.34%) -35.44K
Decreased by -0.88%
Dec 31, 25
4 State Street Corp 3.48M (5.47%) -29.38K
Decreased by -0.84%
Sep 30, 25
5 State Street Corporation 3.40M (5.35%) -283.57K
Decreased by -8.33%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.94M (4.61%) 1.22K
Increased by +0.04%
Dec 31, 25
7 Geode Capital Management, LLC 1.72M (2.71%) -15.03K
Decreased by -0.87%
Dec 31, 25
8 Amvescap Plc. 1.58M (2.48%) 53.62K
Increased by +3.39%
Sep 30, 25
9 T. Rowe Price Investment Management,Inc. 1.53M (2.41%) 261.70K
Increased by +17.10%
Dec 31, 25
10 Principal Financial Group Inc 1.49M (2.34%) -50.89K
Decreased by -3.42%
Dec 31, 23
11 American Century Companies Inc 1.35M (2.12%) 54.86K
Increased by +4.07%
Dec 31, 25
12 Massachusetts Financial Services Company 961.17K (1.51%) -61.14K
Decreased by -6.36%
Dec 31, 25
13 Northern Trust Corp 866.55K (1.36%) -5.03K
Decreased by -0.58%
Sep 30, 25
14 NORGES BANK 850.18K (1.34%) 51.85K
Increased by +6.10%
Dec 31, 25
15 Wellington Management Company LLP 762.69K (1.20%) 161.80K
Increased by +21.21%
Jun 30, 25
16 Ameriprise Financial Inc 755.43K (1.19%) -84.98K
Decreased by -11.25%
Dec 31, 23
17 Nuveen Asset Management, LLC 697.33K (1.10%) -35.58K
Decreased by -5.10%
Dec 31, 24
18 LSV Asset Management 648.90K (1.02%) -34.80K
Decreased by -5.36%
Dec 31, 25
19 Bank of New York Mellon Corp 621.49K (0.98%) -19.96K
Decreased by -3.21%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 616.30K (0.97%) -33.38K
Decreased by -5.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.11M (6.46%) -746.79K
Decreased by -18.16%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.19M (3.44%) 1.94K
Increased by +0.09%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 2.10M (3.31%) 11.92K
Increased by +0.57%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.08M (3.28%) 5.42K
Increased by +0.26%
Feb 28, 26
5 iShares Russell 2000 ETF 1.63M (2.56%) 68.45K
Increased by +4.21%
Feb 28, 26
6 Vanguard Small Cap Index 1.47M (2.31%) 3.10K
Increased by +0.21%
Feb 28, 26
7 Avantis US Small Cap Value ETF 1.32M (2.07%) 4.28K
Increased by +0.32%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 942.72K (1.48%) 2.71K
Increased by +0.29%
Feb 28, 26
9 DFA US Small Cap Value I 863.70K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
10 First Trust SMID Cp Rising Div Achv ETF 784.14K (1.23%) 1.19K
Increased by +0.15%
May 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 740.09K (1.16%) 7.08K
Increased by +0.96%
Feb 28, 26
12 iShares S&P Small-Cap 600 Value ETF 661.83K (1.04%) 214.20K
Increased by +32.37%
Feb 28, 26
13 Fidelity Small Cap Index 653.16K (1.03%) -28.56K
Decreased by -4.37%
Dec 31, 25
14 Fidelity® Small Cap Index 653.10K (1.03%) 14.16K
Increased by +2.17%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 644.12K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
16 Invesco Main Street Small Cap R6 634.37K (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
17 Invesco Small Cap Core 634.37K (1.00%) 54.87K
Increased by +8.65%
Dec 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 632.96K (0.99%) 1.74K
Increased by +0.28%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 619.90K (0.97%) 7.46K
Increased by +1.20%
Aug 29, 25
20 MFS New Discovery Value I 598.56K (0.94%) -886.90K
Decreased by -148.17%
Jan 31, 26