Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.91%
2 FDIV 2.03%
3 KIE 1.87%
4 JPSV 1.56%
5 WBIF 1.36%
6 WBIL 1.20%
7 DVOL 1.17%
8 XMLV 1.05%
9 SMCP 1.01%
10 PXMV 1.01%
11 WBIG 0.98%
12 PXMG 0.89%
13 XMMO 0.85%
14 SMMV 0.70%
15 FLQS 0.69%
16 PAMC 0.66%
17 ERNZ 0.54%
18 IAK 0.54%
19 QLV 0.54%
20 OMFS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.55M (12.61%) -131.19K
Decreased by -1.74%
Jun 30, 25
2 Vanguard Group Inc 6.80M (11.35%) 40.41K
Increased by +0.59%
Jun 30, 25
3 FMR Inc 5.19M (8.66%) -173.19K
Decreased by -3.34%
Jun 30, 25
4 State Street Corp 2.43M (4.06%) -63.38K
Decreased by -2.61%
Jun 30, 25
5 State Street Corporation 2.31M (3.85%) 43.13K
Increased by +1.87%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.75M (2.92%) -100.04K
Decreased by -5.71%
Jun 30, 25
7 Geode Capital Management, LLC 1.60M (2.67%) 507.00
Increased by +0.03%
Jun 30, 25
8 Macquarie Group Ltd 1.60M (2.67%) 31.11K
Increased by +1.94%
Jun 30, 25
9 AQR Capital Management LLC 1.59M (2.66%) 1.01M
Increased by +63.59%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.25M (2.09%) -29.45K
Decreased by -2.35%
Jun 30, 25
11 Wellington Management Company LLP 1.20M (2.00%) -245.98K
Decreased by -20.51%
Jun 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.15M (1.92%) 22.41K
Increased by +1.95%
Jun 30, 25
13 AllianceBernstein L.P. 1.14M (1.90%) -180.80K
Decreased by -15.93%
Sep 30, 23
14 BTIM Corp 1.11M (1.85%) 63.26K
Increased by +5.70%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 939.44K (1.57%) -241.91K
Decreased by -25.75%
Dec 31, 24
16 Northern Trust Corp 927.71K (1.55%) -104.62K
Decreased by -11.28%
Jun 30, 25
17 Victory Capital Management Inc. 917.34K (1.53%) -200.26K
Decreased by -21.83%
Jun 30, 24
18 Charles Schwab Investment Management Inc 897.55K (1.50%) 5.68K
Increased by +0.63%
Jun 30, 25
19 Amvescap Plc. 894.63K (1.49%) -77.70K
Decreased by -8.69%
Sep 30, 23
20 Bank of America Corp 725.98K (1.21%) 207.26K
Increased by +28.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.98M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.92M (3.21%) 1.64K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.91M (3.19%) -50.01K
Decreased by -2.62%
Jul 31, 25
4 Vanguard Small Cap Index 1.48M (2.46%) -9.22K
Decreased by -0.62%
Jul 31, 25
5 iShares Russell 2000 ETF 1.47M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Low-Priced Stock 1.28M (2.13%) -3.43K
Decreased by -0.27%
Jun 30, 25
7 Fidelity® Low-Priced Stock 1.04M (1.73%) -1.08K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 950.22K (1.59%) 2.69K
Increased by +0.28%
Jul 31, 25
9 Delaware Small Cap Core I 892.75K (1.49%) -5.53K
Decreased by -0.62%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 791.31K (1.32%) -119.03K
Decreased by -15.04%
Jun 30, 24
11 T. Rowe Price US Small-Cap Core Equity 791.31K (1.32%) -119.03K
Decreased by -15.04%
Jun 30, 24
12 Delaware US Small Cap Core Equity (SMA) 783.25K (1.31%) -4.93K
Decreased by -0.63%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 783.25K (1.31%) -4.93K
Decreased by -0.63%
Mar 31, 24
14 Vanguard Explorer Inv 751.20K (1.25%) -108.81K
Decreased by -14.48%
Jun 30, 24
15 Champlain Small Company Fund, LLC 740.05K (1.24%) -1.89K
Decreased by -0.26%
Jun 30, 24
16 Macquarie Small Cap Core I 707.76K (1.18%) -180.94K
Decreased by -25.57%
Jul 31, 25
17 Victory Small Cap Value CIT (Net 75) 680.00K (1.14%) -115.00K
Decreased by -16.91%
Jun 30, 24
18 Victory Sycamore Small Company Opp R 680.00K (1.14%) -115.00K
Decreased by -16.91%
Jun 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 653.19K (1.09%) -287.03K
Decreased by -43.94%
Jul 31, 25
20 Fidelity Small Cap Index 610.78K (1.02%) -6.47K
Decreased by -1.06%
Jun 30, 25