Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.45%
2 JPSV 1.55%
3 KBWR 1.40%
4 CSB 1.01%
5 KBE 0.80%
6 XSVM 0.79%
7 PXSV 0.79%
8 WDIV 0.77%
9 PSCF 0.67%
10 BSVO 0.59%
11 SCDS 0.44%
12 DES 0.41%
13 MDIV 0.40%
14 KRE 0.39%
15 WBIY 0.39%
16 SVAL 0.39%
17 RZV 0.39%
18 SLYV 0.34%
19 IJS 0.34%
20 VIOV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.98M (15.05%) -152.21K
Decreased by -0.80%
Jun 30, 25
2 Vanguard Group Inc 14.70M (11.65%) 353.67K
Increased by +2.41%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 7.70M (6.10%) -26.16K
Decreased by -0.34%
Jun 30, 25
4 State Street Corp 6.88M (5.46%) -194.10K
Decreased by -2.82%
Jun 30, 25
5 Wellington Management Company LLP 5.78M (4.58%) 2.57M
Increased by +44.52%
Jun 30, 25
6 State Street Corporation 4.44M (3.52%) 182.09K
Increased by +4.10%
Mar 31, 24
7 Geode Capital Management, LLC 3.07M (2.43%) 41.76K
Increased by +1.36%
Jun 30, 25
8 Systematic Financial Management LP 1.98M (1.57%) 11.65K
Increased by +0.59%
Jun 30, 25
9 Westwood Holdings Group Inc 1.89M (1.50%) 34.73K
Increased by +1.84%
Dec 31, 23
10 American Century Companies Inc 1.64M (1.30%) -939.54K
Decreased by -57.12%
Jun 30, 25
11 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.63M (1.29%) -137.43K
Decreased by -8.44%
Jun 30, 25
13 Bank of New York Mellon Corp 1.40M (1.11%) 22.99K
Increased by +1.64%
Jun 30, 25
14 Northern Trust Corp 1.39M (1.10%) -10.01K
Decreased by -0.72%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.31M (1.04%) 41.76K
Increased by +3.19%
Jun 30, 25
16 Basswood Capital Management LLC 1.13M (0.90%) 27.71K
Increased by +2.45%
Mar 31, 25
17 Nuveen, LLC 978.86K (0.78%) -35.24K
Decreased by -3.60%
Jun 30, 25
18 Nuveen Asset Management, LLC 939.30K (0.74%) 9.45K
Increased by +1.01%
Dec 31, 24
19 HSBC Holdings PLC 876.13K (0.69%) -426.78K
Decreased by -48.71%
Jun 30, 25
20 Goldman Sachs Group Inc 866.33K (0.69%) 131.15K
Increased by +15.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.81M (6.19%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.91M (3.10%) -82.32K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.90M (3.09%) 4.71K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 3.01M (2.39%) -19.67K
Decreased by -0.65%
Jul 31, 25
5 iShares Russell 2000 ETF 2.98M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
6 DFA US Small Cap Value I 1.99M (1.58%) -34.19K
Decreased by -1.72%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 1.93M (1.53%) -1.32K
Decreased by -0.07%
Jul 31, 25
8 Avantis US Small Cap Value ETF 1.48M (1.18%) 14.28K
Increased by +0.96%
Aug 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.11%) -607.90K
Decreased by -43.51%
Jul 31, 25
10 Fidelity Small Cap Index 1.30M (1.03%) 14.57K
Increased by +1.12%
Jun 30, 25
11 iShares S&P Small-Cap 600 Value ETF 1.23M (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.15M (0.92%) 13.86K
Increased by +1.20%
Aug 29, 25
13 iShares Russell 2000 Value ETF 950.71K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Targeted Value I 915.08K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
15 American Century Small Cap Value Inv 885.00K (0.70%) 108.22K
Increased by +12.23%
Mar 31, 25
16 American Century U.S. Small Cap Value 885.00K (0.70%) 108.22K
Increased by +12.23%
Mar 31, 25
17 Dimensional US Targeted Value ETF 847.25K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
18 SPDR® S&P Regional Banking ETF 837.39K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Tax-Managed Small Cap Adm 796.04K (0.63%) 11.23K
Increased by +1.41%
Jul 31, 25
20 SPDR® S&P 600 Small Cap Value ETF 749.71K (0.59%) -814.00
Decreased by -0.11%
Aug 31, 25