Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.73%
2 RZV 1.48%
3 XSVM 1.28%
4 RZG 1.12%
5 AIRR 1.12%
6 FYT 0.68%
7 IFRA 0.67%
8 WCEO 0.66%
9 CSB 0.63%
10 BSVO 0.62%
11 PSCI 0.57%
12 FYC 0.46%
13 SMIZ 0.45%
14 USVM 0.39%
15 FYX 0.37%
16 AVUV 0.35%
17 RNSC 0.35%
18 FSGS 0.35%
19 CVY 0.34%
20 XSMO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (16.65%) -200.84K
Decreased by -3.96%
Mar 31, 25
2 Vanguard Group Inc 3.78M (12.41%) 242.18K
Increased by +6.41%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.06M (6.75%) -228.93K
Decreased by -11.14%
Mar 31, 25
4 State Street Corporation 1.24M (4.07%) 12.11K
Increased by +0.98%
Mar 31, 24
5 State Street Corp 1.20M (3.94%) -62.21K
Decreased by -5.18%
Mar 31, 25
6 Thrivent Financial For Lutherans 1.20M (3.94%) 15.04K
Increased by +1.25%
Mar 31, 24
7 American Century Companies Inc 1.18M (3.87%) 183.75K
Increased by +15.58%
Mar 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 975.00K (3.20%) -494.31K
Decreased by -50.70%
Mar 31, 25
9 Encompass Capital Advisors LLC 930.24K (3.06%) 193.34K
Increased by +20.78%
Dec 31, 24
10 SG Capital Management, LLC 906.35K (2.98%) 818.18K
Increased by +90.27%
Jun 30, 24
11 Millennium Management LLC 741.76K (2.44%) 535.84K
Increased by +72.24%
Mar 31, 25
12 Geode Capital Management, LLC 731.82K (2.40%) 22.38K
Increased by +3.06%
Mar 31, 25
13 LSV Asset Management 595.06K (1.96%) 49.88K
Increased by +8.38%
Mar 31, 25
14 Charles Schwab Investment Management Inc 585.14K (1.92%) -29.18K
Decreased by -4.99%
Mar 31, 25
15 Hotchkis & Wiley Capital Management LLC 569.23K (1.87%) 29.41K
Increased by +5.17%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 557.77K (1.83%) -22.31K
Decreased by -4.00%
Mar 31, 25
17 Ameriprise Financial Inc 551.66K (1.81%) 15.28K
Increased by +2.77%
Mar 31, 25
18 First Trust Advisors L.P. 526.71K (1.73%) -96.93K
Decreased by -18.40%
Mar 31, 25
19 Victory Capital Management Inc. 525.91K (1.73%) 22.84K
Increased by +4.34%
Mar 31, 25
20 Fisher Asset Management, LLC 513.53K (1.69%) 47.47K
Increased by +9.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.88M (6.19%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 1.02M (3.34%) 1.48K
Increased by +0.15%
May 31, 25
3 Vanguard US Total Market Shares ETF 965.61K (3.17%) 1.14K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 956.77K (3.14%) 6.27K
Increased by +0.66%
May 31, 25
5 First Trust RBA Amer Indl RenaisTM ETF 783.70K (2.57%) 3.34K
Increased by +0.43%
May 29, 25
6 iShares Russell 2000 ETF 779.23K (2.56%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 750.68K (2.47%) 2.75K
Increased by +0.37%
May 31, 25
8 Thrivent Small Cap Stock A 618.70K (2.03%) -75.05K
Decreased by -12.13%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 492.04K (1.62%) 3.25K
Increased by +0.66%
May 31, 25
10 Vanguard Small Cap Value Index Inv 483.30K (1.59%) -161.00
Decreased by -0.03%
May 31, 25
11 DFA US Small Cap Value I 452.58K (1.49%) -16.39K
Decreased by -3.62%
Apr 30, 25
12 Global X US Infrastructure Dev ETF 369.08K (1.21%) 0.00
Increased by 0.00%
May 30, 25
13 iShares S&P Small-Cap 600 Value ETF 319.08K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 306.85K (1.01%) 2.41K
Increased by +0.79%
Mar 31, 25
15 Schwab Fundamental US Small Company ETF 301.06K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 294.27K (0.97%) 7.95K
Increased by +2.70%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 279.78K (0.92%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 278.90K (0.92%) 0.00
Increased by 0.00%
May 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 275.12K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 265.57K (0.87%) 0.00
Increased by 0.00%
May 30, 25