Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 0.96%
2 SMLV 0.94%
3 GRPZ 0.93%
4 JPSV 0.85%
5 XSLV 0.74%
6 PXSV 0.70%
7 XSVM 0.70%
8 DGRS 0.68%
9 AIRR 0.61%
10 PSCF 0.46%
11 SVAL 0.39%
12 FYT 0.38%
13 KRE 0.37%
14 SEIS 0.36%
15 KRU 0.27%
16 DPST 0.26%
17 TPSC 0.25%
18 BFOR 0.24%
19 IJS 0.24%
20 VIOV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.94M (14.92%) 263.39K
Increased by +1.76%
Jun 30, 25
2 Vanguard Group Inc 11.68M (11.67%) 98.00K
Increased by +0.84%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.48M (6.48%) -197.00K
Decreased by -3.04%
Jun 30, 25
4 State Street Corporation 4.77M (4.77%) 59.33K
Increased by +1.24%
Mar 31, 24
5 State Street Corp 4.73M (4.73%) 112.73K
Increased by +2.38%
Jun 30, 25
6 Charles Schwab Investment Management Inc 4.30M (4.29%) 138.72K
Increased by +3.23%
Jun 30, 25
7 Franklin Resources Inc 3.92M (3.92%) 719.68K
Increased by +18.35%
Jun 30, 25
8 First Trust Advisors L.P. 3.60M (3.59%) 1.45M
Increased by +40.34%
Jun 30, 25
9 Mariner Wealth Advisors, LLC 2.67M (2.67%) -39.57K
Decreased by -1.48%
Mar 31, 24
10 Geode Capital Management, LLC 2.53M (2.53%) 56.32K
Increased by +2.23%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 2.32M (2.32%) 88.02K
Increased by +3.79%
Jun 30, 25
12 Mariner Wealth Advisors LLC 2.10M (2.09%) -2.75K
Decreased by -0.13%
Jun 30, 25
13 American Century Companies Inc 1.89M (1.89%) -47.90K
Decreased by -2.54%
Jun 30, 25
14 Northern Trust Corp 1.38M (1.38%) -46.75K
Decreased by -3.38%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.29M (1.29%) -80.65K
Decreased by -6.27%
Jun 30, 25
16 Waldron, LP 1.20M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
17 First Commonwealth Financial Corp 1.01M (1.01%) -4.30K
Decreased by -0.43%
Jun 30, 25
18 Bank of New York Mellon Corp 970.25K (0.97%) -1.04K
Decreased by -0.11%
Jun 30, 25
19 Goldman Sachs Group Inc 830.97K (0.83%) -149.39K
Decreased by -17.98%
Mar 31, 25
20 Ameriprise Financial Inc 821.80K (0.82%) -55.83K
Decreased by -6.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (6.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Small Cap Value SMA Composite 3.90M (3.89%) 1.94M
Increased by +49.90%
Jun 30, 25
3 Franklin US Small Cap Value Equity 3.90M (3.89%) 1.94M
Increased by +49.90%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.17M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.12M (3.11%) -69.11K
Decreased by -2.22%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 2.97M (2.96%) 627.00
Increased by +0.02%
Aug 30, 25
7 iShares Russell 2000 ETF 2.47M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 2.42M (2.42%) -16.41K
Decreased by -0.68%
Jul 31, 25
9 Franklin Small Cap Value A 2.41M (2.41%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.36M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 2.36M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 First Trust SMID Cp Rising Div Achv ETF 1.95M (1.95%) 2.08K
Increased by +0.11%
Aug 28, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 1.93M (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
14 FullerThaler Behavioral Small-Cap Equity 1.93M (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.56M (1.55%) 2.10K
Increased by +0.14%
Jul 31, 25
16 First Trust RBA Amer Indl RenaisTM ETF 1.49M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
17 Avantis US Small Cap Value ETF 1.46M (1.46%) 0.00
Increased by 0.00%
Aug 30, 25
18 DFA US Small Cap Value I 1.36M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.12%) -494.17K
Decreased by -44.05%
Jul 31, 25
20 Fidelity Small Cap Index 1.02M (1.02%) -10.39K
Decreased by -1.02%
Jun 30, 25