Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.06%
2 REGL 1.46%
3 DGRS 1.43%
4 GRPM 1.41%
5 XMVM 1.20%
6 PXMV 1.20%
7 FSCS 1.07%
8 RNMC 1.07%
9 SMCF 1.05%
10 KBE 1.03%
11 RNSC 1.01%
12 FSGS 1.01%
13 MYLD 1.00%
14 SDVD 0.81%
15 SDVY 0.81%
16 HAPS 0.79%
17 SQLV 0.70%
18 FNK 0.59%
19 FTXO 0.54%
20 FYT 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.72M (12.08%) -41.63K
Decreased by -0.62%
Sep 30, 25
2 Vanguard Group Inc 6.22M (11.19%) -83.80K
Decreased by -1.35%
Dec 31, 25
3 American Century Companies Inc 3.20M (5.76%) 108.18K
Increased by +3.38%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.18M (5.72%) -28.88K
Decreased by -0.91%
Dec 31, 25
5 State Street Corp 2.48M (4.46%) -88.85K
Decreased by -3.59%
Sep 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 2.28M (4.10%) 45.98K
Increased by +2.02%
Dec 31, 25
8 T. Rowe Price Investment Management,Inc. 1.69M (3.04%) 670.57K
Increased by +39.63%
Dec 31, 25
9 Azora Capital LP 1.52M (2.74%) 395.98K
Increased by +25.98%
Dec 31, 25
10 Geode Capital Management, LLC 1.44M (2.58%) 9.50K
Increased by +0.66%
Dec 31, 25
11 First Trust Advisors L.P. 1.36M (2.45%) 93.61K
Increased by +6.86%
Dec 31, 25
12 BTIM Corp 1.19M (2.14%) -57.58K
Decreased by -4.83%
Dec 31, 25
13 North Reef Capital Management LP 931.89K (1.68%) -488.11K
Decreased by -52.38%
Jun 30, 24
14 Reinhart Mahoney Capital Management Inc 739.34K (1.33%) 72.03K
Increased by +9.74%
Dec 31, 25
15 Tamar Securities, LLC 738.36K (1.33%) 5.52K
Increased by +0.75%
Dec 31, 25
16 Northern Trust Corp 693.26K (1.25%) -1.22K
Decreased by -0.18%
Sep 30, 25
17 NORGES BANK 686.30K (1.23%) 12.28K
Increased by +1.79%
Dec 31, 25
18 Goldman Sachs Group Inc 615.53K (1.11%) 67.58K
Increased by +10.98%
Jun 30, 25
19 Polaris Capital Management, LLC 573.60K (1.03%) -40.20K
Decreased by -7.01%
Jun 30, 25
20 Amvescap Plc. 557.87K (1.00%) -302.26K
Decreased by -54.18%
Dec 31, 24

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%) 4.45K
Increased by +0.25%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 1.75M (3.14%) 48.33K
Increased by +2.77%
Feb 28, 26
4 Schwab US Dividend Equity ETF™ 1.67M (3.01%) 9.07K
Increased by +0.54%
Feb 28, 26
5 Avantis US Small Cap Value ETF 1.56M (2.80%) 2.60K
Increased by +0.17%
Feb 28, 26
6 iShares Russell 2000 ETF 1.35M (2.42%) 164.15K
Increased by +12.20%
Feb 28, 26
7 Vanguard Small Cap Index 1.27M (2.29%) 3.71K
Increased by +0.29%
Feb 28, 26
8 First Trust SMID Cp Rising Div Achv ETF 1.21M (2.18%) 711.00
Increased by +0.06%
Feb 26, 26
9 American Century Small Cap Value Inv 920.00K (1.66%) -40.00K
Decreased by -4.35%
Dec 31, 25
10 American Century U.S. Small Cap Value 920.00K (1.66%) -40.00K
Decreased by -4.35%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 816.00K (1.47%) 2.34K
Increased by +0.29%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 588.26K (1.06%) 5.98K
Increased by +1.02%
Feb 28, 26
13 DFA US Targeted Value I 566.81K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Small Cap Index 534.29K (0.96%) -15.86K
Decreased by -2.97%
Dec 31, 25
15 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
16 T. Rowe Price Small-Cap Value 464.33K (0.84%) 27.59K
Increased by +5.94%
Jan 31, 26
17 DFA US Small Cap I 435.13K (0.78%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Value ETF 424.12K (0.76%) -138.94K
Decreased by -32.76%
Feb 28, 26
19 Invesco S&P MidCap Quality ETF 421.40K (0.76%) 1.35K
Increased by +0.32%
Nov 29, 24
20 Dimensional US Targeted Value ETF 414.56K (0.75%) 0.00
Increased by 0.00%
Feb 27, 26