Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.81%
2 WCEO 1.02%
3 XSVM 0.90%
4 PXSV 0.89%
5 SDVY 0.71%
6 RZV 0.53%
7 SQLV 0.43%
8 QABA 0.38%
9 SVAL 0.36%
10 AFSM 0.32%
11 KRE 0.31%
12 KRU 0.29%
13 DPST 0.25%
14 ISMD 0.23%
15 PSCF 0.23%
16 CSML 0.20%
17 EBIT 0.15%
18 WBIY 0.14%
19 EES 0.13%
20 VFVA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.35M (17.30%) -27.15K
Decreased by -0.62%
Jun 30, 25
2 Vanguard Group Inc 2.13M (8.47%) -617.57K
Decreased by -28.99%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.63M (6.49%) 11.29K
Increased by +0.69%
Jun 30, 25
4 State Street Corp 1.54M (6.11%) -26.94K
Decreased by -1.75%
Jun 30, 25
5 State Street Corporation 1.51M (6.01%) -50.56K
Decreased by -3.34%
Mar 31, 24
6 First Trust Advisors L.P. 826.38K (3.28%) -30.17K
Decreased by -3.65%
Dec 31, 23
7 Geode Capital Management, LLC 733.01K (2.91%) 4.39K
Increased by +0.60%
Jun 30, 25
8 American Century Companies Inc 664.64K (2.64%) -27.15K
Decreased by -4.08%
Jun 30, 25
9 Fourthstone LLC 644.93K (2.56%) 250.73K
Increased by +38.88%
Jun 30, 25
10 Hotchkis & Wiley Capital Management LLC 612.17K (2.43%) 63.49K
Increased by +10.37%
Jun 30, 25
11 BlackBarn Capital Partners LP 532.18K (2.11%) 152.18K
Increased by +28.60%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 494.35K (1.96%) -182.29K
Decreased by -36.88%
Jun 30, 25
13 TD Global Investment Solutions – TD Epoch 457.88K (1.82%) 199.06K
Increased by +43.47%
Mar 31, 24
14 Amvescap Plc. 442.61K (1.76%) 58.21K
Increased by +13.15%
Jun 30, 25
15 Charles Schwab Investment Management Inc 408.68K (1.62%) 39.76K
Increased by +9.73%
Jun 30, 25
16 North Reef Capital Management LP 400.00K (1.59%) -667.78K
Decreased by -166.95%
Jun 30, 25
17 Nuveen Asset Management, LLC 391.90K (1.56%) -264.44K
Decreased by -67.48%
Dec 31, 24
18 AQR Capital Management LLC 385.68K (1.53%) 165.75K
Increased by +42.98%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 361.68K (1.44%) -85.42K
Decreased by -23.62%
Mar 31, 24
20 Jupiter Asset Management Limited 357.40K (1.42%) 189.23K
Increased by +52.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (7.18%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 946.32K (3.76%) 8.01K
Increased by +0.85%
Jan 31, 24
3 Vanguard US Total Market Shares ETF 899.14K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 881.73K (3.50%) -19.56K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 710.53K (2.82%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 540.80K (2.15%) 0.00
Increased by 0.00%
Aug 30, 25
7 SPDR® S&P Regional Banking ETF 430.92K (1.71%) 0.00
Increased by 0.00%
Aug 31, 25
8 Invesco KBW High Dividend Yld Fincl ETF 400.07K (1.59%) 0.00
Increased by 0.00%
Nov 30, 24
9 DFA US Small Cap Value I 386.25K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Small Cap Index 359.36K (1.43%) 1.33K
Increased by +0.37%
May 31, 25
11 Jupiter Merian Glb Eq AbsRet I USD Acc 344.61K (1.37%) 40.11K
Increased by +11.64%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 327.67K (1.30%) -142.52K
Decreased by -43.49%
Jul 31, 25
13 T. Rowe Price Small-Cap Value 318.06K (1.26%) 207.56K
Increased by +65.26%
Jul 31, 25
14 CREF Stock R1 313.08K (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Small Cap Index 301.27K (1.20%) -1.08K
Decreased by -0.36%
Jun 30, 25
16 Fidelity® Small Cap Index 288.70K (1.15%) 8.68K
Increased by +3.01%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 282.37K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 267.64K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 265.39K (1.05%) 3.23K
Increased by +1.22%
Aug 29, 25
20 Nuveen Quant Small Cap Equity R6 246.72K (0.98%) 2.49K
Increased by +1.01%
May 31, 25