Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.99%
3 FDM 0.94%
4 RFDA 0.91%
5 ROSC 0.66%
6 JPSV 0.59%
7 SVAL 0.45%
8 SCDS 0.44%
9 QABA 0.32%
10 BFOR 0.21%
11 CSML 0.21%
12 IWC 0.17%
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 8.04M (13.62%) -127.10K
Decreased by -1.58%
Mar 31, 25
2 Wellington Management Company LLP 3.80M (6.44%) 1.49M
Increased by +39.35%
Mar 31, 25
3 Vanguard Group Inc 3.50M (5.93%) 108.50K
Increased by +3.10%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.41M (5.78%) 18.07K
Increased by +0.53%
Mar 31, 25
5 FJ Capital Management LLC 2.36M (4.01%) -675.98K
Decreased by -28.58%
Mar 31, 25
6 State Street Corp 1.96M (3.33%) -158.73K
Decreased by -8.08%
Mar 31, 25
7 JPMorgan Chase & Co 1.95M (3.30%) -99.73K
Decreased by -5.12%
Mar 31, 25
8 State Street Corporation 1.89M (3.21%) 181.81K
Increased by +9.61%
Mar 31, 24
9 Geode Capital Management, LLC 1.48M (2.51%) 51.12K
Increased by +3.46%
Mar 31, 25
10 Manufacturers Life Insurance Co 1.32M (2.24%) 11.26K
Increased by +0.85%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 1.28M (2.17%) 525.06K
Increased by +41.10%
Mar 31, 25
12 American Century Companies Inc 1.10M (1.86%) -31.87K
Decreased by -2.90%
Mar 31, 25
13 Boston Partners Global Investors, Inc 1.08M (1.83%) -484.30K
Decreased by -44.82%
Mar 31, 25
14 Assenagon Asset Management SA 1.02M (1.74%) 914.25K
Increased by +89.25%
Jun 30, 24
15 Bank of New York Mellon Corp 926.66K (1.57%) 117.52K
Increased by +12.68%
Dec 31, 23
16 Kennedy Capital Management Inc 887.89K (1.51%) 305.32K
Increased by +34.39%
Mar 31, 25
17 Goldman Sachs Group Inc 887.20K (1.50%) -170.60K
Decreased by -19.23%
Mar 31, 25
18 Ategra Capital Management LLC 847.80K (1.44%) 847.80K
Increased by +100.00%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 748.89K (1.27%) -2.19M
Decreased by -292.46%
Mar 31, 24
20 Stieven Capital Advisors, L.p. 747.64K (1.27%) -85.33K
Decreased by -11.41%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.86M (3.15%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.84M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.58M (2.67%) 0.00
Increased by 0.00%
May 31, 25
4 T. Rowe Price Small-Cap Stock 1.21M (2.05%) -1.32M
Decreased by -109.46%
Dec 31, 23
5 T. Rowe Price US Small-Cap Core Equity 1.21M (2.05%) -1.32M
Decreased by -109.46%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 993.32K (1.68%) 8.24K
Increased by +0.83%
May 31, 25
7 Kennedy Small Cap Value 887.89K (1.51%) 311.44K
Increased by +35.08%
Mar 31, 25
8 Avantis US Small Cap Value ETF 865.57K (1.47%) 0.00
Increased by 0.00%
May 31, 25
9 DFA US Small Cap Value I 808.01K (1.37%) 0.00
Increased by 0.00%
Apr 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 BlackRock Advantage Small Cap Core Instl 699.73K (1.19%) 0.00
Increased by 0.00%
May 31, 25
12 T. Rowe Price Instl Small-Cap Stock 694.69K (1.18%) -570.10K
Decreased by -82.06%
Dec 31, 23
13 JHancock Regional Bank A 640.25K (1.09%) -15.62K
Decreased by -2.44%
Apr 30, 25
14 Fidelity Small Cap Index 602.77K (1.02%) 5.59K
Increased by +0.93%
Mar 31, 25
15 Fidelity® Small Cap Index 581.01K (0.98%) 18.78K
Increased by +3.23%
Oct 31, 23
16 iShares Russell 2000 Value ETF 550.01K (0.93%) 0.00
Increased by 0.00%
May 31, 25
17 JH Financial Opportunities 513.68K (0.87%) 0.00
Increased by 0.00%
Apr 30, 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 472.71K (0.80%) 11.60K
Increased by +2.45%
Apr 30, 25
20 DFA US Targeted Value I 428.75K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25