Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.29%
2 RZV 1.05%
3 PXSV 1.01%
4 XSVM 1.01%
5 AIRR 0.98%
6 XSHD 0.94%
7 GRPZ 0.83%
8 RZG 0.81%
9 WCEO 0.72%
10 FYT 0.70%
11 CSB 0.63%
12 IFRA 0.59%
13 DGRS 0.57%
14 PSCI 0.56%
15 FYC 0.46%
16 SMIZ 0.45%
17 SVAL 0.40%
18 USVM 0.38%
19 FYX 0.36%
20 BSVO 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (18.01%) 345.09K
Increased by +6.37%
Jun 30, 25
2 Vanguard Group Inc 3.84M (12.78%) 64.06K
Increased by +1.67%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.97M (6.54%) -87.65K
Decreased by -4.45%
Jun 30, 25
4 American Century Companies Inc 1.24M (4.14%) 65.34K
Increased by +5.25%
Jun 30, 25
5 State Street Corporation 1.24M (4.12%) 12.11K
Increased by +0.98%
Mar 31, 24
6 Thrivent Financial For Lutherans 1.20M (3.99%) 15.04K
Increased by +1.25%
Mar 31, 24
7 State Street Corp 1.19M (3.97%) -6.89K
Decreased by -0.58%
Jun 30, 25
8 Barrow Hanley Mewhinney & Strauss LLC 975.00K (3.24%) -494.31K
Decreased by -50.70%
Mar 31, 25
9 Encompass Capital Advisors LLC 930.24K (3.09%) 193.34K
Increased by +20.78%
Dec 31, 24
10 SG Capital Management, LLC 906.35K (3.01%) 818.18K
Increased by +90.27%
Jun 30, 24
11 First Trust Advisors L.P. 872.75K (2.90%) 346.04K
Increased by +39.65%
Jun 30, 25
12 Geode Capital Management, LLC 730.91K (2.43%) -906.00
Decreased by -0.12%
Jun 30, 25
13 Royal Bank of Canada 723.30K (2.41%) 566.69K
Increased by +78.35%
Jun 30, 25
14 LSV Asset Management 655.46K (2.18%) 60.40K
Increased by +9.21%
Jun 30, 25
15 Victory Capital Management Inc. 574.38K (1.91%) 48.47K
Increased by +8.44%
Jun 30, 25
16 Charles Schwab Investment Management Inc 564.20K (1.88%) -20.95K
Decreased by -3.71%
Jun 30, 25
17 Millennium Management LLC 512.52K (1.70%) -229.24K
Decreased by -44.73%
Jun 30, 25
18 Qube Research & Technologies 510.50K (1.70%) 152.52K
Increased by +29.88%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 503.37K (1.67%) 503.37K
Increased by +100.00%
Mar 31, 24
20 Fisher Asset Management, LLC 492.70K (1.64%) -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 (6.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.08M (3.58%) 1.70K
Increased by +0.16%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 965.61K (3.21%) 1.14K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 936.01K (3.11%) -20.76K
Decreased by -2.22%
Jul 31, 25
5 First Trust RBA Amer Indl RenaisTM ETF 805.44K (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 746.48K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 723.29K (2.41%) -5.04K
Decreased by -0.70%
Jul 31, 25
8 Thrivent Small Cap Stock A 618.70K (2.06%) -75.05K
Decreased by -12.13%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 466.37K (1.55%) 1.44K
Increased by +0.31%
Jul 31, 25
10 DFA US Small Cap Value I 439.72K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
11 Global X US Infrastructure Dev ETF 377.76K (1.26%) 209.00
Increased by +0.06%
Aug 29, 25
12 BlackRock Global Equity Mkt Netrl Instl 375.48K (1.25%) 191.89K
Increased by +51.10%
Jul 31, 25
13 iShares US Infrastructure ETF 349.06K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 337.05K (1.12%) -145.57K
Decreased by -43.19%
Jul 31, 25
15 iShares S&P Small-Cap 600 Value ETF 319.08K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 309.51K (1.03%) -2.81K
Decreased by -0.91%
Jun 30, 25
17 Schwab Fundamental US Small Company ETF 301.06K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity® Small Cap Index 294.27K (0.98%) 7.95K
Increased by +2.70%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 277.34K (0.92%) 3.30K
Increased by +1.19%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 275.12K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24