Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.99%
3 FDM 0.94%
4 RFDA 0.81%
5 JPSV 0.71%
6 ROSC 0.59%
7 SCDS 0.44%
8 SVAL 0.38%
9 QABA 0.32%
10 BFOR 0.21%
11 CSML 0.21%
12 IWC 0.13%
13 KRE 0.13%
14 BSVO 0.10%
15 DPST 0.10%
16 DES 0.08%
17 AVSC 0.08%
18 AVUV 0.06%
19 PRFZ 0.06%
20 ROGS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.92M (13.48%) -111.13K
Decreased by -1.40%
Jun 30, 25
2 Vanguard Group Inc 3.56M (6.05%) 60.13K
Increased by +1.69%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.42M (5.82%) 12.84K
Increased by +0.38%
Jun 30, 25
4 Wellington Management Company LLP 3.01M (5.11%) -791.22K
Decreased by -26.33%
Jun 30, 25
5 FJ Capital Management LLC 2.34M (3.99%) -20.10K
Decreased by -0.86%
Jun 30, 25
6 State Street Corporation 1.89M (3.22%) 181.81K
Increased by +9.61%
Mar 31, 24
7 State Street Corp 1.88M (3.20%) -83.91K
Decreased by -4.46%
Jun 30, 25
8 JPMorgan Chase & Co 1.84M (3.13%) -107.92K
Decreased by -5.87%
Jun 30, 25
9 HoldCo Asset Management, L.P. 1.62M (2.76%) 1.53M
Increased by +94.18%
Jun 30, 25
10 Geode Capital Management, LLC 1.57M (2.66%) 87.23K
Increased by +5.57%
Jun 30, 25
11 Hotchkis & Wiley Capital Management LLC 1.36M (2.31%) 78.21K
Increased by +5.77%
Jun 30, 25
12 Manufacturers Life Insurance Co 1.29M (2.20%) -27.83K
Decreased by -2.16%
Jun 30, 25
13 Goldman Sachs Group Inc 1.14M (1.94%) 251.47K
Increased by +22.08%
Jun 30, 25
14 Boston Partners Global Investors, Inc 1.10M (1.88%) 22.26K
Increased by +2.02%
Jun 30, 25
15 American Century Companies Inc 1.08M (1.84%) -17.16K
Decreased by -1.59%
Jun 30, 25
16 Assenagon Asset Management SA 1.02M (1.74%) 914.25K
Increased by +89.25%
Jun 30, 24
17 Bank of New York Mellon Corp 926.66K (1.58%) 117.52K
Increased by +12.68%
Dec 31, 23
18 Kennedy Capital Management Inc 868.93K (1.48%) -18.96K
Decreased by -2.18%
Jun 30, 25
19 Ategra Capital Management LLC 847.80K (1.44%) 847.80K
Increased by +100.00%
Sep 30, 24
20 T. Rowe Price Investment Management,Inc. 748.89K (1.27%) -2.19M
Decreased by -292.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.84M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.09%) -40.34K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 1.48M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
4 T. Rowe Price Small-Cap Stock 1.21M (2.06%) -1.32M
Decreased by -109.46%
Dec 31, 23
5 T. Rowe Price US Small-Cap Core Equity 1.21M (2.06%) -1.32M
Decreased by -109.46%
Dec 31, 23
6 BlackRock Advantage Small Cap Core Instl 958.67K (1.63%) 266.72K
Increased by +27.82%
Jul 31, 25
7 Avantis US Small Cap Value ETF 849.86K (1.45%) 0.00
Increased by 0.00%
Aug 30, 25
8 DFA US Small Cap Value I 808.01K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
9 Kennedy Small Cap Value 743.70K (1.27%) -144.19K
Decreased by -19.39%
Jun 30, 25
10 T. Rowe Price U.S. SC Core Eq Tr-Z 734.77K (1.25%) -440.10K
Decreased by -59.90%
Dec 31, 23
11 T. Rowe Price Instl Small-Cap Stock 694.69K (1.18%) -570.10K
Decreased by -82.06%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 658.09K (1.12%) -285.74K
Decreased by -43.42%
Jul 31, 25
13 JHancock Regional Bank A 629.32K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 611.45K (1.04%) -4.79K
Decreased by -0.78%
Jun 30, 25
15 Fidelity® Small Cap Index 581.01K (0.99%) 18.78K
Increased by +3.23%
Oct 31, 23
16 iShares Russell 2000 Value ETF 524.47K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
17 JH Financial Opportunities 513.68K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
18 John Hancock Financial Opportunities Fund 513.68K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPMorgan Small Cap Value I 459.41K (0.78%) -9.36K
Decreased by -2.04%
Jul 31, 25
20 JPMorgan Small Cap Blend A 456.10K (0.78%) 6.18K
Increased by +1.35%
Jul 31, 25