Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.37%
2 MARB 2.04%
3 SDIV 1.17%
4 RZV 1.04%
5 GRPZ 0.99%
6 XRT 0.95%
7 CSB 0.72%
8 RETL 0.62%
9 DSMC 0.61%
10 XSVM 0.59%
11 DGRS 0.54%
12 FYT 0.45%
13 WBIY 0.44%
14 RZG 0.40%
15 DWAS 0.32%
16 VIDI 0.32%
17 RWJ 0.28%
18 RNSC 0.26%
19 FSGS 0.26%
20 PSCD 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.15M (12.08%) -350.94K
Decreased by -11.14%
Jun 30, 25
2 Pacer Advisors, INC. 3.07M (11.79%) -968.36K
Decreased by -31.49%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.06M (11.71%) -5.65K
Decreased by -0.18%
Jun 30, 25
4 Vanguard Group Inc 2.01M (7.69%) -678.33K
Decreased by -33.79%
Jun 30, 25
5 Hennessy Advisors, Inc. 1.84M (7.06%) 225.50K
Increased by +12.25%
Sep 30, 24
6 Deutsche Bank AG 1.70M (6.52%) 51.94K
Increased by +3.05%
Dec 31, 23
7 Arrowstreet Capital Limited Partnership 1.44M (5.50%) -613.31K
Decreased by -42.74%
Sep 30, 24
8 State Street Corporation 1.37M (5.24%) 54.96K
Increased by +4.02%
Mar 31, 24
9 LSV Asset Management 1.27M (4.86%) -23.20K
Decreased by -1.83%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.15M (4.40%) -204.48K
Decreased by -17.83%
Mar 31, 24
11 American Century Companies Inc 1.11M (4.24%) -32.50K
Decreased by -2.94%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 969.94K (3.72%) 969.94K
Increased by +100.00%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 870.08K (3.33%) -5.63K
Decreased by -0.65%
Jun 30, 25
14 Bank of America Corp 829.40K (3.18%) -103.55K
Decreased by -12.48%
Jun 30, 25
15 BNP Paribas Arbitrage, SA 809.84K (3.10%) 39.34K
Increased by +4.86%
Jun 30, 25
16 Portolan Capital Management, LLC 776.18K (2.97%) 776.18K
Increased by +100.00%
Mar 31, 25
17 Goldman Sachs Group Inc 774.24K (2.97%) 464.64K
Increased by +60.01%
Jun 30, 24
18 Nomura Holdings Inc 758.74K (2.91%) 60.40K
Increased by +7.96%
Jun 30, 25
19 Sanctuary Advisors, LLC 715.34K (2.74%) 24.31K
Increased by +3.40%
Dec 31, 24
20 BMO Capital Markets Corp. 702.17K (2.69%) 90.22K
Increased by +12.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.64M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Hennessy Cornerstone Mid Cap 30 Inv 1.54M (5.90%) 191.60K
Increased by +12.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (4.04%) -23.41K
Decreased by -2.22%
Jul 31, 25
4 Avantis US Small Cap Value ETF 1.01M (3.87%) 2.83K
Increased by +0.28%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 928.81K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 734.82K (2.82%) 574.00
Increased by +0.08%
Feb 28, 25
7 Global X SuperDividend™ ETF 686.31K (2.63%) 12.77K
Increased by +1.86%
Aug 29, 25
8 DFA US Small Cap Value I 660.13K (2.53%) -23.61K
Decreased by -3.58%
Jul 31, 25
9 iShares Russell 2000 ETF 646.05K (2.48%) -7.17K
Decreased by -1.11%
May 29, 24
10 Strategic Advisers U.S. Total Stock 470.06K (1.80%) 106.38K
Increased by +22.63%
Mar 31, 25
11 PIMCO RAE US Small 464.92K (1.78%) 138.99K
Increased by +29.90%
Mar 31, 25
12 PIMCO RAE US Small Instl 464.92K (1.78%) 138.99K
Increased by +29.90%
Mar 31, 25
13 Tieton Small Cap Value 452.05K (1.73%) -435.00
Decreased by -0.10%
Jun 30, 25
14 Vanguard Small Cap Index 418.87K (1.61%) 1.52K
Increased by +0.36%
May 31, 25
15 DFA US Targeted Value I 398.25K (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
16 BlackRock Global Equity Mkt Netrl Instl 367.15K (1.41%) -49.13K
Decreased by -13.38%
Aug 31, 24
17 Global X SuperDividend ETF USD Cap 347.44K (1.33%) 0.00
Increased by 0.00%
Aug 29, 25
18 Dimensional US Targeted Value ETF 345.70K (1.33%) 0.00
Increased by 0.00%
Aug 29, 25
19 Invesco S&P SmallCap Value with Momt ETF 336.31K (1.29%) 0.00
Increased by 0.00%
Nov 27, 24
20 DFA US Micro Cap I 317.97K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25