Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.48%
2 GRPZ 1.37%
3 SIXS 1.14%
4 PXSV 1.01%
5 XSVM 1.00%
6 AIRR 0.98%
7 RZG 0.85%
8 XSHD 0.79%
9 CSB 0.63%
10 WCEO 0.59%
11 FYT 0.57%
12 PSCI 0.55%
13 IFRA 0.54%
14 FYC 0.46%
15 SMIZ 0.45%
16 USVM 0.38%
17 BSVO 0.38%
18 SVAL 0.37%
19 FSGS 0.35%
20 RNSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (16.75%) -200.84K
Decreased by -3.96%
Mar 31, 25
2 Vanguard Group Inc 3.84M (12.70%) 64.06K
Increased by +1.67%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.97M (6.50%) -87.65K
Decreased by -4.45%
Jun 30, 25
4 American Century Companies Inc 1.24M (4.11%) 65.34K
Increased by +5.25%
Jun 30, 25
5 State Street Corporation 1.24M (4.09%) 12.11K
Increased by +0.98%
Mar 31, 24
6 State Street Corp 1.20M (3.97%) -62.21K
Decreased by -5.18%
Mar 31, 25
7 Thrivent Financial For Lutherans 1.20M (3.96%) 15.04K
Increased by +1.25%
Mar 31, 24
8 Barrow Hanley Mewhinney & Strauss LLC 975.00K (3.22%) -494.31K
Decreased by -50.70%
Mar 31, 25
9 Encompass Capital Advisors LLC 930.24K (3.07%) 193.34K
Increased by +20.78%
Dec 31, 24
10 SG Capital Management, LLC 906.35K (3.00%) 818.18K
Increased by +90.27%
Jun 30, 24
11 First Trust Advisors L.P. 872.75K (2.88%) 346.04K
Increased by +39.65%
Jun 30, 25
12 Millennium Management LLC 741.76K (2.45%) 535.84K
Increased by +72.24%
Mar 31, 25
13 Geode Capital Management, LLC 731.82K (2.42%) 22.38K
Increased by +3.06%
Mar 31, 25
14 LSV Asset Management 655.46K (2.17%) 60.40K
Increased by +9.21%
Jun 30, 25
15 Victory Capital Management Inc. 574.38K (1.90%) 48.47K
Increased by +8.44%
Jun 30, 25
16 Charles Schwab Investment Management Inc 564.20K (1.86%) -20.95K
Decreased by -3.71%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 557.77K (1.84%) -22.31K
Decreased by -4.00%
Mar 31, 25
18 Qube Research & Technologies 510.50K (1.69%) 152.52K
Increased by +29.88%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 503.37K (1.66%) 503.37K
Increased by +100.00%
Mar 31, 24
20 Fisher Asset Management, LLC 492.70K (1.63%) -20.82K
Decreased by -4.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.19%) 300.00
Increased by +0.02%
Aug 29, 25
2 Avantis US Small Cap Value ETF 1.08M (3.56%) 1.70K
Increased by +0.16%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 965.61K (3.19%) 1.14K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 936.01K (3.09%) -20.76K
Decreased by -2.22%
Jul 31, 25
5 First Trust RBA Amer Indl RenaisTM ETF 805.44K (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 746.48K (2.47%) -8.32K
Decreased by -1.11%
Aug 29, 25
7 Vanguard Small Cap Index 723.29K (2.39%) -5.04K
Decreased by -0.70%
Jul 31, 25
8 Thrivent Small Cap Stock A 618.70K (2.04%) -75.05K
Decreased by -12.13%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 466.37K (1.54%) 1.44K
Increased by +0.31%
Jul 31, 25
10 DFA US Small Cap Value I 439.72K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
11 Global X US Infrastructure Dev ETF 377.76K (1.25%) 209.00
Increased by +0.06%
Aug 29, 25
12 iShares US Infrastructure ETF 349.06K (1.15%) 0.00
Increased by 0.00%
Aug 29, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 337.05K (1.11%) -145.57K
Decreased by -43.19%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 319.08K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 309.51K (1.02%) -2.81K
Decreased by -0.91%
Jun 30, 25
16 Schwab Fundamental US Small Company ETF 301.06K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity® Small Cap Index 294.27K (0.97%) 7.95K
Increased by +2.70%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 277.34K (0.92%) 3.30K
Increased by +1.19%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 275.12K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 270.55K (0.89%) -600.00
Decreased by -0.22%
Aug 29, 25