Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.81%
2 WCEO 1.08%
3 XSVM 0.94%
4 SDVY 0.71%
5 RZV 0.53%
6 SQLV 0.43%
7 SVAL 0.36%
8 AFSM 0.32%
9 QABA 0.32%
10 KRU 0.29%
11 KRE 0.23%
12 PSCF 0.23%
13 ISMD 0.21%
14 CSML 0.20%
15 DPST 0.15%
16 EBIT 0.15%
17 WBIY 0.14%
18 EES 0.13%
19 SLYV 0.12%
20 PRFZ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.38M (15.82%) -29.67K
Decreased by -0.68%
Mar 31, 25
2 Vanguard Group Inc 2.75M (9.92%) 58.68K
Increased by +2.14%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.62M (5.86%) 50.71K
Increased by +3.13%
Mar 31, 25
4 State Street Corp 1.56M (5.65%) -81.72K
Decreased by -5.22%
Mar 31, 25
5 State Street Corporation 1.51M (5.46%) -50.56K
Decreased by -3.34%
Mar 31, 24
6 North Reef Capital Management LP 1.07M (3.85%) 100.19K
Increased by +9.38%
Mar 31, 25
7 First Trust Advisors L.P. 826.38K (2.98%) -30.17K
Decreased by -3.65%
Dec 31, 23
8 Geode Capital Management, LLC 728.62K (2.63%) 11.13K
Increased by +1.53%
Mar 31, 25
9 American Century Companies Inc 691.79K (2.50%) 43.60K
Increased by +6.30%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 676.64K (2.44%) 38.75K
Increased by +5.73%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 548.68K (1.98%) -21.75K
Decreased by -3.96%
Mar 31, 25
12 TD Global Investment Solutions – TD Epoch 457.88K (1.65%) 199.06K
Increased by +43.47%
Mar 31, 24
13 Fourthstone LLC 394.20K (1.42%) -882.45K
Decreased by -223.86%
Mar 31, 25
14 Nuveen Asset Management, LLC 391.90K (1.41%) -264.44K
Decreased by -67.48%
Dec 31, 24
15 Amvescap Plc. 384.40K (1.39%) -54.28K
Decreased by -14.12%
Mar 31, 25
16 BlackBarn Capital Partners LP 380.00K (1.37%) 380.00K
Increased by +100.00%
Mar 31, 25
17 Charles Schwab Investment Management Inc 368.92K (1.33%) 14.07K
Increased by +3.81%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 361.68K (1.31%) -85.42K
Decreased by -23.62%
Mar 31, 24
19 Nuveen, LLC 346.43K (1.25%) 346.43K
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 314.37K (1.13%) 195.57K
Increased by +62.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.49%) 0.00
Increased by 0.00%
May 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 946.32K (3.42%) 8.01K
Increased by +0.85%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 901.29K (3.25%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 899.14K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 742.29K (2.68%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 549.02K (1.98%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 468.12K (1.69%) 3.84K
Increased by +0.82%
May 31, 25
8 Invesco KBW High Dividend Yld Fincl ETF 400.07K (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
9 DFA US Small Cap Value I 386.25K (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vanguard Small Cap Index 359.36K (1.30%) 1.33K
Increased by +0.37%
May 31, 25
11 SPDR® S&P Regional Banking ETF 359.07K (1.30%) 0.00
Increased by 0.00%
May 31, 25
12 CREF Stock R1 313.08K (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 299.25K (1.08%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 297.59K (1.07%) 1.54K
Increased by +0.52%
Mar 31, 25
15 Fidelity® Small Cap Index 288.70K (1.04%) 8.68K
Increased by +3.01%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 267.64K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 264.05K (0.95%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 253.88K (0.92%) 0.00
Increased by 0.00%
May 30, 25
19 Nuveen Quant Small Cap Equity R6 244.23K (0.88%) -6.08K
Decreased by -2.49%
Apr 30, 25
20 Xtrackers MSCI USA Swap ETF 1C 242.77K (0.88%) 242.77K
Increased by +100.00%
May 31, 25