Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RJMG 2.57%
2 KRU 2.21%
3 QABA 2.02%
4 SGRW 1.83%
5 KRE 1.53%
6 GRPM 1.42%
7 PXMV 1.09%
8 XMVM 1.09%
9 KBE 1.04%
10 LIVR 0.98%
11 SMCP 0.96%
12 DPST 0.92%
13 SMIZ 0.87%
14 RFV 0.83%
15 TMVE 0.78%
16 SMDX 0.76%
17 RYJ 0.58%
18 FTXO 0.54%
19 MSSM 0.53%
20 PSC 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.55M (12.81%) -56.07K
Decreased by -1.01%
Sep 30, 25
2 Vanguard Group Inc 4.55M (10.50%) -80.79K
Decreased by -1.78%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.18M (9.65%) 845.80K
Increased by +20.24%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.86M (6.59%) -61.09K
Decreased by -2.14%
Dec 31, 25
5 State Street Corporation 2.66M (6.14%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.48M (5.73%) 11.85K
Increased by +0.48%
Sep 30, 25
7 AQR Capital Management LLC 2.23M (5.16%) 315.48K
Increased by +14.12%
Dec 31, 25
8 North Reef Capital Management LP 1.98M (4.58%) -127.25K
Decreased by -6.41%
Jun 30, 25
9 AllianceBernstein L.P. 1.22M (2.82%) -33.91K
Decreased by -2.78%
Sep 30, 25
10 Geode Capital Management, LLC 1.20M (2.77%) 33.71K
Increased by +2.81%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 973.00K (2.25%) -1.09M
Decreased by -112.20%
Jun 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 922.56K (2.13%) -142.91K
Decreased by -15.49%
Dec 31, 25
13 Bank of New York Mellon Corp 914.83K (2.11%) 257.21K
Increased by +28.12%
Sep 30, 25
14 Neuberger Berman Group LLC 899.40K (2.08%) -9.62K
Decreased by -1.07%
Dec 31, 25
15 Massachusetts Financial Services Company 847.58K (1.96%) 18.26K
Increased by +2.15%
Dec 31, 25
16 Freestone Grove Partners LP 713.76K (1.65%) 221.40K
Increased by +31.02%
Jun 30, 25
17 Azora Capital LP 675.83K (1.56%) -360.78K
Decreased by -53.38%
Dec 31, 25
18 Northern Trust Corp 605.65K (1.40%) -6.91K
Decreased by -1.14%
Sep 30, 25
19 Granahan Investment Management Inc.. 605.22K (1.40%) -19.15K
Decreased by -3.16%
Sep 30, 23
20 Wellington Management Company LLP 591.49K (1.37%) 14.17K
Increased by +2.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.48M (3.41%) -5.33K
Decreased by -0.36%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.35%) 2.96K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.45M (3.34%) 1.35K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.11M (2.57%) 18.08K
Increased by +1.62%
Feb 28, 26
5 T. Rowe Price Small-Cap Value 1.08M (2.50%) -1.48K
Decreased by -0.14%
Jan 31, 26
6 Vanguard Small Cap Index 1.04M (2.39%) 2.93K
Increased by +0.28%
Feb 28, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 688.59K (1.59%) 35.70K
Increased by +5.18%
Mar 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 681.28K (1.57%) -46.05K
Decreased by -6.76%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 665.71K (1.54%) 1.90K
Increased by +0.29%
Feb 28, 26
10 Avantis US Small Cap Value ETF 646.65K (1.49%) 4.46K
Increased by +0.69%
Feb 28, 26
11 T. Rowe Price US Small-Cap Core Equity 627.37K (1.45%) 57.94K
Increased by +9.24%
Dec 31, 25
12 T. Rowe Price Small-Cap Stock 626.43K (1.45%) -946.00
Decreased by -0.15%
Jan 31, 26
13 DFA US Small Cap Value I 619.01K (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
14 SPDR® S&P Regional Banking ETF 579.91K (1.34%) 0.00
Increased by 0.00%
Aug 31, 25
15 State Street® SPDR® S&PRgnllBkgETF 553.05K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 498.05K (1.15%) 6.66K
Increased by +1.34%
Feb 28, 26
17 Fidelity® Small Cap Index 461.06K (1.06%) 12.64K
Increased by +2.74%
Oct 31, 23
18 Fidelity Small Cap Index 445.13K (1.03%) -13.31K
Decreased by -2.99%
Dec 31, 25
19 Invesco Small Cap Value A 420.20K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
20 AB Discovery Value Advisor 395.96K (0.91%) -44.71K
Decreased by -11.29%
Apr 30, 24