Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRNY 3.05%
2 PFI 1.27%
3 GRPZ 1.00%
4 FSCS 0.95%
5 RNMC 0.94%
6 KBE 0.91%
7 FDLS 0.91%
8 SDVY 0.81%
9 SDVD 0.80%
10 XSLV 0.75%
11 XSVM 0.72%
12 RZG 0.69%
13 SMCF 0.64%
14 ROSC 0.56%
15 FSCC 0.55%
16 SEIS 0.54%
17 XSHQ 0.52%
18 PSCF 0.51%
19 XSMO 0.48%
20 KRE 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.66M (15.15%) -14.67K
Decreased by -0.22%
Mar 31, 25
2 Vanguard Group Inc 5.66M (12.87%) -83.77K
Decreased by -1.48%
Jun 30, 25
3 State Street Corp 2.79M (6.35%) -41.97K
Decreased by -1.50%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.75M (6.26%) -193.59K
Decreased by -7.04%
Jun 30, 25
5 State Street Corporation 2.17M (4.92%) 83.34K
Increased by +3.85%
Mar 31, 24
6 First Trust Advisors L.P. 1.75M (3.98%) 1.66M
Increased by +95.02%
Mar 31, 25
7 Charles Schwab Investment Management Inc 1.69M (3.83%) -1.95K
Decreased by -0.12%
Jun 30, 25
8 Barrow Hanley Mewhinney & Strauss LLC 1.54M (3.50%) -4.33K
Decreased by -0.28%
Jun 30, 25
9 American Century Companies Inc 1.35M (3.07%) 78.79K
Increased by +5.84%
Jun 30, 25
10 LSV Asset Management 1.29M (2.94%) -28.34K
Decreased by -2.19%
Jun 30, 25
11 Nuveen Asset Management, LLC 1.19M (2.70%) 9.66K
Increased by +0.81%
Dec 31, 24
12 Nuveen, LLC 1.12M (2.54%) 1.12M
Increased by +100.00%
Mar 31, 25
13 Geode Capital Management, LLC 1.10M (2.51%) 32.76K
Increased by +2.97%
Mar 31, 25
14 HHG PLC 768.71K (1.75%) 124.16K
Increased by +16.15%
Jun 30, 25
15 Wellington Management Company LLP 760.85K (1.73%) -8.88K
Decreased by -1.17%
Dec 31, 24
16 Amvescap Plc. 654.10K (1.49%) -3.20K
Decreased by -0.49%
Dec 31, 24
17 Northern Trust Corp 629.80K (1.43%) -21.05K
Decreased by -3.34%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 624.68K (1.42%) -109.74K
Decreased by -17.57%
Mar 31, 25
19 JPMorgan Chase & Co 594.13K (1.35%) -299.92K
Decreased by -50.48%
Mar 31, 25
20 Ameriprise Financial Inc 567.82K (1.29%) -23.00K
Decreased by -4.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.68M (6.10%) 410.00
Increased by +0.02%
Jul 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.58M (3.60%) -3.09K
Decreased by -0.19%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.52M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.24%) -31.62K
Decreased by -2.22%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 1.27M (2.89%) -216.00
Decreased by -0.02%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.11M (2.52%) 912.00
Increased by +0.08%
Jul 31, 25
7 Vanguard Small Cap Index 1.09M (2.48%) -7.35K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 1.09M (2.47%) -20.58K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 701.66K (1.60%) 1.42K
Increased by +0.20%
Jul 31, 25
10 American Beacon Small Cp Val R5 615.74K (1.40%) -34.28K
Decreased by -5.57%
Jul 31, 25
11 Janus Henderson Small Cap Value L 572.50K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® S&P Bank ETF 481.79K (1.10%) 3.27K
Increased by +0.68%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 481.21K (1.09%) -208.31K
Decreased by -43.29%
Jul 31, 25
14 CREF Stock R1 464.82K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 455.10K (1.03%) 363.00
Increased by +0.08%
May 31, 25
16 Fidelity® Small Cap Index 451.99K (1.03%) 13.08K
Increased by +2.89%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 449.80K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
18 DFA US Targeted Value I 439.71K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 JPMorgan Small Cap Value I 429.90K (0.98%) -14.90K
Decreased by -3.47%
Dec 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 425.48K (0.97%) 87.00
Increased by +0.02%
Feb 29, 24