Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDIV 1.20%
2 RZV 1.01%
3 GRPZ 0.99%
4 XRT 0.95%
5 CSB 0.72%
6 RETL 0.62%
7 DSMC 0.62%
8 XSVM 0.59%
9 DGRS 0.54%
10 FYT 0.45%
11 WBIY 0.44%
12 RZG 0.40%
13 DWAS 0.32%
14 VIDI 0.32%
15 RWJ 0.28%
16 RNSC 0.26%
17 FSGS 0.26%
18 BSVO 0.25%
19 PSCD 0.24%
20 FYX 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.50M (13.27%) -133.58K
Decreased by -3.81%
Mar 31, 25
2 Pacer Advisors, INC. 3.07M (11.65%) -968.36K
Decreased by -31.49%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.06M (11.57%) -5.65K
Decreased by -0.18%
Jun 30, 25
4 Vanguard Group Inc 2.01M (7.60%) -678.33K
Decreased by -33.79%
Jun 30, 25
5 Hennessy Advisors, Inc. 1.84M (6.97%) 225.50K
Increased by +12.25%
Sep 30, 24
6 Deutsche Bank AG 1.70M (6.45%) 51.94K
Increased by +3.05%
Dec 31, 23
7 Arrowstreet Capital Limited Partnership 1.44M (5.44%) -613.31K
Decreased by -42.74%
Sep 30, 24
8 State Street Corporation 1.37M (5.17%) 54.96K
Increased by +4.02%
Mar 31, 24
9 LSV Asset Management 1.27M (4.81%) -23.20K
Decreased by -1.83%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.15M (4.34%) -204.48K
Decreased by -17.83%
Mar 31, 24
11 American Century Companies Inc 1.11M (4.19%) -32.50K
Decreased by -2.94%
Jun 30, 25
12 Bank of America Corp 932.95K (3.53%) 573.78K
Increased by +61.50%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 875.72K (3.32%) 231.63K
Increased by +26.45%
Mar 31, 25
14 BNP Paribas Arbitrage, SA 809.84K (3.07%) 39.34K
Increased by +4.86%
Jun 30, 25
15 Portolan Capital Management, LLC 776.18K (2.94%) 776.18K
Increased by +100.00%
Mar 31, 25
16 Goldman Sachs Group Inc 774.24K (2.93%) 464.64K
Increased by +60.01%
Jun 30, 24
17 Nomura Holdings Inc 758.74K (2.87%) 60.40K
Increased by +7.96%
Jun 30, 25
18 Two Sigma Investments LLC 731.56K (2.77%) 470.45K
Increased by +64.31%
Mar 31, 25
19 Sanctuary Advisors, LLC 715.34K (2.71%) 24.31K
Increased by +3.40%
Dec 31, 24
20 Qube Research & Technologies 695.72K (2.64%) 87.86K
Increased by +12.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (6.26%) 296.00
Increased by +0.02%
Jul 31, 25
2 Hennessy Cornerstone Mid Cap 30 Inv 1.54M (5.83%) 191.60K
Increased by +12.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.99%) -23.41K
Decreased by -2.22%
Jul 31, 25
4 Avantis US Small Cap Value ETF 986.19K (3.74%) 664.00
Increased by +0.07%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 928.81K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 734.82K (2.78%) 574.00
Increased by +0.08%
Feb 28, 25
7 DFA US Small Cap Value I 683.74K (2.59%) 0.00
Increased by 0.00%
Jun 30, 25
8 Global X SuperDividend™ ETF 659.10K (2.50%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Russell 2000 ETF 646.05K (2.45%) -7.17K
Decreased by -1.11%
May 29, 24
10 Strategic Advisers U.S. Total Stock 470.06K (1.78%) 106.38K
Increased by +22.63%
Mar 31, 25
11 PIMCO RAE US Small 464.92K (1.76%) 138.99K
Increased by +29.90%
Mar 31, 25
12 PIMCO RAE US Small Instl 464.92K (1.76%) 138.99K
Increased by +29.90%
Mar 31, 25
13 Tieton Small Cap Value 452.05K (1.71%) -435.00
Decreased by -0.10%
Jun 30, 25
14 Vanguard Small Cap Index 418.87K (1.59%) 1.52K
Increased by +0.36%
May 31, 25
15 DFA US Targeted Value I 398.25K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
16 BlackRock Global Equity Mkt Netrl Instl 367.15K (1.39%) -49.13K
Decreased by -13.38%
Aug 31, 24
17 Dimensional US Targeted Value ETF 342.98K (1.30%) 2.39K
Increased by +0.70%
Jul 31, 25
18 Invesco S&P SmallCap Value with Momt ETF 336.31K (1.27%) 0.00
Increased by 0.00%
Nov 27, 24
19 Global X SuperDividend ETF USD Cap 334.26K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Micro Cap I 317.97K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25