Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THD 1.80%
2 FDM 1.22%
3 XSVM 1.04%
4 XSLV 0.87%
5 FEM 0.83%
6 ECOW 0.81%
7 HEJD 0.67%
8 VEGI 0.57%
9 UEVM 0.54%
10 ROSC 0.53%
11 SVAL 0.40%
12 RAYE 0.39%
13 FESM 0.23%
14 VFMF 0.23%
15 SMLV 0.22%
16 PSCF 0.22%
17 XSMO 0.22%
18 KRE 0.21%
19 CSML 0.21%
20 SEIS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (16.58%) -31.68K
Decreased by -0.80%
Jun 30, 25
2 Vanguard Group Inc 2.11M (8.84%) 13.93K
Increased by +0.66%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.31M (5.47%) -4.30K
Decreased by -0.33%
Jun 30, 25
4 State Street Corporation 1.28M (5.34%) -64.28K
Decreased by -5.04%
Mar 31, 24
5 State Street Corp 1.21M (5.08%) -66.77K
Decreased by -5.50%
Jun 30, 25
6 HoldCo Asset Management, L.P. 1.10M (4.59%) 1.03M
Increased by +93.84%
Jun 30, 25
7 Charles Schwab Investment Management Inc 1.02M (4.27%) 14.85K
Increased by +1.46%
Jun 30, 25
8 Basswood Capital Management LLC 885.75K (3.71%) 88.03K
Increased by +9.94%
Jun 30, 25
9 American Century Companies Inc 745.54K (3.12%) 36.61K
Increased by +4.91%
Jun 30, 25
10 LSV Asset Management 725.13K (3.03%) -9.70K
Decreased by -1.34%
Jun 30, 25
11 Geode Capital Management, LLC 693.45K (2.90%) 17.66K
Increased by +2.55%
Jun 30, 25
12 Renaissance Technologies Corp 592.25K (2.48%) -22.80K
Decreased by -3.85%
Jun 30, 25
13 JPMorgan Chase & Co 589.61K (2.47%) -273.39K
Decreased by -46.37%
Dec 31, 24
14 Philadelphia Financial Mgmt Of San Franc 582.75K (2.44%) 582.75K
Increased by +100.00%
Jun 30, 24
15 Amvescap Plc. 579.29K (2.42%) 167.23K
Increased by +28.87%
Sep 30, 24
16 Ameriprise Financial Inc 502.21K (2.10%) 1.45K
Increased by +0.29%
Jun 30, 25
17 Acadian Asset Management LLC 477.04K (2.00%) 420.78K
Increased by +88.21%
Mar 31, 25
18 Bank of New York Mellon Corp 456.57K (1.91%) -231.43K
Decreased by -50.69%
Sep 30, 23
19 Assenagon Asset Management SA 456.13K (1.91%) 268.72K
Increased by +58.91%
Sep 30, 24
20 Allianz Asset Management AG 434.93K (1.82%) -129.03K
Decreased by -29.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.74%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 807.48K (3.38%) -17.91K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 803.25K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 760.91K (3.18%) 154.00
Increased by +0.02%
Aug 30, 25
5 Avantis US Small Cap Value ETF 641.16K (2.68%) 1.18K
Increased by +0.18%
Aug 30, 25
6 iShares Russell 2000 ETF 566.37K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
7 ProShares Russell 2000 Dividend Growers 337.47K (1.41%) -978.00
Decreased by -0.29%
Jun 28, 24
8 Kennedy Extended Small Cap 304.14K (1.27%) -19.66K
Decreased by -6.46%
Dec 31, 24
9 Invesco S&P SmallCap Value with Momt ETF 295.12K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 293.20K (1.23%) -131.98K
Decreased by -45.01%
Jul 31, 25
11 iShares S&P Small-Cap 600 Value ETF 277.02K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 268.00K (1.12%) -4.60K
Decreased by -1.72%
Jun 30, 25
13 Fidelity® Small Cap Index 261.72K (1.10%) 7.65K
Increased by +2.92%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 246.65K (1.03%) 245.00
Increased by +0.10%
Mar 28, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 235.75K (0.99%) 2.84K
Increased by +1.20%
Aug 29, 25
16 iShares Russell 2000 Value ETF 234.83K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P Regional Banking ETF 192.59K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 191.39K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® S&P 600 Small Cap Value ETF 190.41K (0.80%) 386.00
Increased by +0.20%
Mar 31, 24
20 Fidelity Enhanced Small Cap ETF 185.32K (0.78%) 0.00
Increased by 0.00%
Aug 29, 25