Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.41%
2 DGRS 0.36%
3 QABA 0.26%
4 ROSC 0.25%
5 CSML 0.21%
6 IWC 0.10%
7 FSMD 0.10%
8 BSVO 0.09%
9 JSML 0.09%
10 PFF 0.07%
11 AVSC 0.07%
12 KRE 0.07%
13 AVUV 0.07%
14 EES 0.06%
15 RFLR 0.06%
16 DES 0.06%
17 FSCC 0.05%
18 DPST 0.05%
19 DFSV 0.05%
20 JSMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.97M (14.75%) -38.29K
Decreased by -1.29%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.27M (6.31%) -52.12K
Decreased by -4.11%
Mar 31, 25
3 Vanguard Group Inc 1.21M (6.02%) 29.44K
Increased by +2.43%
Mar 31, 25
4 FJ Capital Management LLC 1.09M (5.44%) -211.25K
Decreased by -19.30%
Jun 30, 24
5 Busey Trust Co 759.29K (3.78%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corp 632.71K (3.15%) 2.69K
Increased by +0.43%
Mar 31, 25
7 MIDLAND WEALTH ADVISORS LLC 609.79K (3.03%) -154.42K
Decreased by -25.32%
Jun 30, 24
8 Geode Capital Management, LLC 575.80K (2.86%) 57.59K
Increased by +10.00%
Mar 31, 25
9 State Street Corporation 575.26K (2.86%) 12.89K
Increased by +2.24%
Mar 31, 24
10 American Century Companies Inc 513.14K (2.55%) 37.49K
Increased by +7.31%
Mar 31, 25
11 AQR Capital Management LLC 391.82K (1.95%) 196.56K
Increased by +50.16%
Mar 31, 25
12 LSV Asset Management 387.39K (1.93%) -20.50K
Decreased by -5.29%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 303.64K (1.51%) 18.10K
Increased by +5.96%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 258.38K (1.29%) 10.84K
Increased by +4.19%
Mar 31, 25
15 Dana Investment Advisors Inc 239.84K (1.19%) 183.21K
Increased by +76.39%
Mar 31, 25
16 Prudential Financial Inc 209.01K (1.04%) 66.98K
Increased by +32.05%
Mar 31, 25
17 Bank of New York Mellon Corp 195.98K (0.97%) -13.27K
Decreased by -6.77%
Mar 31, 25
18 Northern Trust Corp 190.82K (0.95%) -9.34K
Decreased by -4.89%
Mar 31, 25
19 Bank of America Corp 176.79K (0.88%) 8.93K
Increased by +5.05%
Mar 31, 25
20 Charles Schwab Investment Management Inc 169.08K (0.84%) -12.12K
Decreased by -7.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 656.94K (3.27%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 645.76K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 504.28K (2.51%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 442.33K (2.20%) 629.00
Increased by +0.14%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 334.66K (1.66%) 3.83K
Increased by +1.15%
May 31, 25
6 BlackRock Advantage Small Cap Core Instl 328.99K (1.64%) -632.00
Decreased by -0.19%
May 31, 25
7 DFA US Small Cap Value I 307.02K (1.53%) -5.64K
Decreased by -1.84%
Apr 30, 25
8 Fidelity Small Cap Index 211.84K (1.05%) 2.71K
Increased by +1.28%
Mar 31, 25
9 Fidelity® Small Cap Index 206.90K (1.03%) 5.75K
Increased by +2.78%
Oct 31, 23
10 iShares Russell 2000 Value ETF 184.82K (0.92%) 0.00
Increased by 0.00%
May 31, 25
11 DFA US Targeted Value I 164.83K (0.82%) -5.59K
Decreased by -3.39%
Apr 30, 25
12 Dimensional US Targeted Value ETF 134.93K (0.67%) -99.00
Decreased by -0.07%
May 30, 25
13 CREF Stock R1 122.92K (0.61%) 18.14K
Increased by +14.76%
Feb 28, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 120.51K (0.60%) 589.00
Increased by +0.49%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 120.51K (0.60%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Extended Market Index 120.22K (0.60%) -1.15K
Decreased by -0.96%
Apr 30, 25
17 Fidelity® Extended Market Index 118.83K (0.59%) 2.45K
Increased by +2.06%
Nov 30, 23
18 CREF Stock R3 116.28K (0.58%) 10.01K
Increased by +8.61%
Apr 30, 25
19 SPDR® S&P Regional Banking ETF 116.21K (0.58%) 0.00
Increased by 0.00%
May 31, 25
20 Bridgeway Omni Small-Cap Value 113.70K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24