Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 FFTY 3.43%
3 NRSH 3.19%
4 PKB 2.54%
5 AIRR 2.22%
6 PRN 1.80%
7 ERNZ 1.51%
8 JSML 1.48%
9 VAMO 1.34%
10 RNSC 1.22%
11 FSGS 1.22%
12 DEEP 1.12%
13 DVP 1.12%
14 ROSC 1.01%
15 SEIS 0.99%
16 DSMC 0.97%
17 SFLO 0.93%
18 SURE 0.91%
19 JSMD 0.88%
20 IWC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (8.79%) -14.73K
Decreased by -1.29%
Mar 31, 25
2 Vanguard Group Inc 926.17K (7.10%) 82.58K
Increased by +8.92%
Mar 31, 25
3 Renaissance Technologies Corp 647.28K (4.97%) -25.30K
Decreased by -3.91%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 536.27K (4.11%) -41.66K
Decreased by -7.77%
Mar 31, 25
5 American Century Companies Inc 517.30K (3.97%) 36.64K
Increased by +7.08%
Mar 31, 25
6 Wellington Management Company LLP 424.33K (3.25%) -204.84K
Decreased by -48.27%
Mar 31, 25
7 Valiant Capital Management LP 421.12K (3.23%) 65.56K
Increased by +15.57%
Mar 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.96%) -10.18K
Decreased by -2.64%
Dec 31, 23
9 State Street Corporation 330.89K (2.54%) -4.12K
Decreased by -1.25%
Mar 31, 24
10 State Street Corp 318.78K (2.45%) -5.38K
Decreased by -1.69%
Mar 31, 25
11 River Road Asset Management, LLC 306.79K (2.35%) -3.46K
Decreased by -1.13%
Mar 31, 25
12 Geode Capital Management, LLC 302.67K (2.32%) 9.71K
Increased by +3.21%
Mar 31, 25
13 AltraVue Capital, LLC 299.93K (2.30%) -29.85K
Decreased by -9.95%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 295.35K (2.27%) 80.84K
Increased by +27.37%
Dec 31, 24
15 Point72 Asset Management, L.P. 214.62K (1.65%) 190.67K
Increased by +88.84%
Mar 31, 25
16 Jupiter Asset Management Limited 188.66K (1.45%) 173.48K
Increased by +91.95%
Jun 30, 25
17 Amvescap Plc. 187.82K (1.44%) -13.10K
Decreased by -6.97%
Dec 31, 24
18 Bank of New York Mellon Corp 170.77K (1.31%) -15.67K
Decreased by -9.17%
Mar 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 169.04K (1.30%) -360.01K
Decreased by -212.97%
Mar 31, 25
20 Azarias Capital Management, L.P. 168.72K (1.29%) -11.81K
Decreased by -7.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 466.19K (3.58%) -1.33K
Decreased by -0.29%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 428.99K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 412.25K (3.16%) 1.72K
Increased by +0.42%
Jun 30, 25
4 Avantis US Small Cap Value ETF 406.11K (3.12%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Russell 2000 ETF 313.25K (2.40%) -5.99K
Decreased by -1.91%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 199.96K (1.53%) -2.36K
Decreased by -1.18%
Jun 30, 25
7 Global X US Infrastructure Dev ETF 150.88K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Small Cap Index 128.08K (0.98%) 281.00
Increased by +0.22%
May 31, 25
9 Invesco Discovery A 125.10K (0.96%) 125.10K
Increased by +100.00%
Jun 30, 25
10 Invesco OFI Small Cap Growth 125.10K (0.96%) 125.10K
Increased by +100.00%
Jun 30, 25
11 Fidelity® Small Cap Index 123.11K (0.94%) 3.37K
Increased by +2.74%
Oct 31, 23
12 Lord Abbett Developing Growth A 121.92K (0.94%) -3.20K
Decreased by -2.63%
Jun 30, 25
13 DFA US Micro Cap I 120.68K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 116.81K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Russell 2000 Value ETF 113.70K (0.87%) 0.00
Increased by 0.00%
May 29, 24
16 DFA US Targeted Value I 107.75K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
17 Strategic Advisers® Small-Mid Cap 104.01K (0.80%) -21.24K
Decreased by -20.42%
Oct 31, 23
18 Lord Abbett Bond-Debenture A 100.56K (0.77%) 38.81K
Increased by +38.59%
Jun 30, 25
19 AMG River Road Small Cap Value N 95.50K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Small Cap I 93.07K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25