Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.43%
2 SQLV 0.41%
3 DGRS 0.36%
4 QABA 0.26%
5 ROSC 0.25%
6 CSML 0.21%
7 FSMD 0.10%
8 BSVO 0.09%
9 IWC 0.09%
10 JSML 0.09%
11 PFF 0.07%
12 AVSC 0.07%
13 KRE 0.07%
14 AVUV 0.07%
15 EES 0.06%
16 RFLR 0.06%
17 DES 0.06%
18 FSCC 0.05%
19 DPST 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.92M (14.42%) -40.23K
Decreased by -1.38%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.23M (6.08%) -35.03K
Decreased by -2.84%
Jun 30, 25
3 Vanguard Group Inc 1.22M (6.00%) 7.08K
Increased by +0.58%
Jun 30, 25
4 FJ Capital Management LLC 1.09M (5.40%) -211.25K
Decreased by -19.30%
Jun 30, 24
5 Busey Trust Co 759.29K (3.74%) 0.00
Increased by 0.00%
Jun 30, 25
6 MIDLAND WEALTH ADVISORS LLC 609.79K (3.01%) -154.42K
Decreased by -25.32%
Jun 30, 24
7 Geode Capital Management, LLC 605.63K (2.99%) 29.83K
Increased by +4.93%
Jun 30, 25
8 State Street Corp 597.60K (2.95%) -35.12K
Decreased by -5.88%
Jun 30, 25
9 State Street Corporation 575.26K (2.84%) 12.89K
Increased by +2.24%
Mar 31, 24
10 American Century Companies Inc 543.87K (2.68%) 30.73K
Increased by +5.65%
Jun 30, 25
11 AQR Capital Management LLC 541.00K (2.67%) 149.18K
Increased by +27.57%
Jun 30, 25
12 LSV Asset Management 365.19K (1.80%) -22.20K
Decreased by -6.08%
Jun 30, 25
13 Millennium Management LLC 364.07K (1.80%) 291.23K
Increased by +79.99%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 353.82K (1.74%) 50.18K
Increased by +14.18%
Jun 30, 25
15 Dana Investment Advisors Inc 239.84K (1.18%) 183.21K
Increased by +76.39%
Mar 31, 25
16 Prudential Financial Inc 230.72K (1.14%) 21.71K
Increased by +9.41%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 216.62K (1.07%) -41.76K
Decreased by -19.28%
Jun 30, 25
18 Bank of New York Mellon Corp 199.13K (0.98%) 3.15K
Increased by +1.58%
Jun 30, 25
19 Bank of America Corp 194.35K (0.96%) 17.57K
Increased by +9.04%
Jun 30, 25
20 Citadel Advisors Llc 192.56K (0.95%) 77.19K
Increased by +40.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 645.76K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 642.69K (3.17%) -14.25K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 490.00K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 473.79K (2.34%) 1.10K
Increased by +0.23%
Aug 30, 25
5 BlackRock Advantage Small Cap Core Instl 337.72K (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Small Cap Value I 303.21K (1.50%) -3.80K
Decreased by -1.25%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 235.69K (1.16%) -101.03K
Decreased by -42.87%
Jul 31, 25
8 Fidelity Small Cap Index 214.79K (1.06%) -3.20K
Decreased by -1.49%
Jun 30, 25
9 Fidelity® Small Cap Index 206.90K (1.02%) 5.75K
Increased by +2.78%
Oct 31, 23
10 iShares Russell 2000 Value ETF 182.24K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Targeted Value I 161.62K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
12 SPDR® S&P Regional Banking ETF 149.42K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
13 Dimensional US Targeted Value ETF 135.71K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
14 CREF Stock R1 122.92K (0.61%) 18.14K
Increased by +14.76%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 120.51K (0.59%) 589.00
Increased by +0.49%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 120.51K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Extended Market Index 118.83K (0.59%) 2.45K
Increased by +2.06%
Nov 30, 23
18 Fidelity Extended Market Index 118.54K (0.58%) -975.00
Decreased by -0.82%
Jul 31, 25
19 CREF Stock R3 116.28K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
20 Bridgeway Omni Small-Cap Value 113.70K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24