Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.78%
2 YLCO 4.25%
3 RNRG 4.25%
4 ENZL 4.07%
5 CPAI 2.37%
6 RNWZ 2.25%
7 KIE 1.97%
8 KBWP 1.62%
9 IVSS 1.27%
10 OSCV 1.23%
11 FSCS 1.07%
12 RNSC 1.04%
13 FSGS 1.04%
14 FRNW 1.03%
15 FSML 1.03%
16 EHLS 1.02%
17 RNMC 1.01%
18 PXSG 1.01%
19 XSMO 1.01%
20 FDLS 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.32M (16.27%) -339.56K
Decreased by -7.87%
Mar 31, 26
2 Vanguard Group Inc 3.10M (11.66%) -31.38K
Decreased by -1.01%
Dec 31, 25
3 Rubric Capital Management LP 2.15M (8.12%) 100.00K
Increased by +4.64%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.15M (8.10%) 46.56K
Increased by +2.17%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.72M (6.47%) 1.72M
Increased by +100.00%
Mar 31, 26
6 Semper Augustus Investments Group LLC 1.39M (5.26%) 756.00
Increased by +0.05%
Jun 30, 24
7 Vanguard Capital Management, LLC 1.23M (4.62%) 1.23M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.10M (4.14%) -9.18K
Decreased by -0.84%
Mar 31, 26
9 State Street Corporation 1.03M (3.88%) 11.04K
Increased by +1.07%
Mar 31, 24
10 Assenagon Asset Management SA 957.69K (3.61%) 957.69K
Increased by +100.00%
Mar 31, 25
11 Renaissance Technologies Corp 823.58K (3.10%) -57.80K
Decreased by -7.02%
Mar 31, 26
12 American Century Companies Inc 813.32K (3.06%) 113.83K
Increased by +14.00%
Mar 31, 26
13 Geode Capital Management, LLC 754.13K (2.84%) 120.65K
Increased by +16.00%
Mar 31, 26
14 DG Capital Management, LLC 594.38K (2.24%) -25.09K
Decreased by -4.22%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 574.90K (2.17%) 100.00
Increased by +0.02%
Mar 31, 26
16 Amvescap Plc. 572.68K (2.16%) 260.11K
Increased by +45.42%
Mar 31, 26
17 Westwood Holdings Group Inc 465.24K (1.75%) -62.48K
Decreased by -13.43%
Dec 31, 25
18 Ameriprise Financial Inc 438.84K (1.65%) -19.03K
Decreased by -4.34%
Sep 30, 24
19 ABSHER WEALTH MANAGEMENT, LLC 426.24K (1.61%) -273.47K
Decreased by -64.16%
Jun 30, 24
20 Driehaus Capital Management LLC 415.07K (1.56%) 3.65K
Increased by +0.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.07%) 595.00
Increased by +0.04%
May 29, 26
2 SA Fundamental Intrinsic Value Equity 1.37M (5.18%) 6.76K
Increased by +0.49%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 884.82K (3.33%) 3.43K
Increased by +0.39%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 869.52K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 782.27K (2.95%) 902.00
Increased by +0.12%
May 30, 26
6 iShares Russell 2000 ETF 647.93K (2.44%) 5.98K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 638.29K (2.40%) -1.12K
Decreased by -0.18%
Apr 30, 26
8 BGF World Financials A2 USD 467.27K (1.76%) 36.38K
Increased by +7.79%
Feb 28, 25
9 BGF World Financials A2 428.73K (1.62%) 428.73K
Increased by +100.00%
Jan 31, 26
10 Vanguard Small Cap Value Index Inv 409.50K (1.54%) 2.63K
Increased by +0.64%
Apr 30, 26
11 DFA US Targeted Value I 407.75K (1.54%) 0.00
Increased by 0.00%
Apr 30, 26
12 BlackRock Advantage Small Cap Core Instl 386.04K (1.45%) -8.57K
Decreased by -2.22%
Dec 31, 23
13 Dimensional US Targeted Value ETF 359.28K (1.35%) 246.00
Increased by +0.07%
May 29, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 299.83K (1.13%) 2.83K
Increased by +0.94%
Apr 30, 26
15 Invesco S&P SmallCap Momentum ETF 295.50K (1.11%) 90.00
Increased by +0.03%
May 29, 26
16 iShares S&P Small-Cap 600 Value ETF 272.42K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 263.92K (0.99%) 780.00
Increased by +0.30%
Mar 31, 26
18 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 244.54K (0.92%) 0.00
Increased by 0.00%
May 29, 26
20 iShares S&P Small-Cap 600 Growth ETF 235.86K (0.89%) 0.00
Increased by 0.00%
May 29, 26