Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.78%
2 YLCO 4.72%
3 RNRG 4.72%
4 ENZL 4.19%
5 KBWP 3.14%
6 KIE 2.19%
7 RNWZ 2.06%
8 RNSC 1.10%
9 FSGS 1.10%
10 SIXS 0.97%
11 ROGS 0.90%
12 PBD 0.90%
13 XSVM 0.88%
14 RZG 0.79%
15 RNMC 0.77%
16 FSCS 0.75%
17 SMIZ 0.74%
18 CLMA 0.71%
19 SMOG 0.67%
20 FYT 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (17.52%) -57.74K
Decreased by -1.24%
Mar 31, 25
2 Vanguard Group Inc 3.44M (12.95%) -230.58K
Decreased by -6.70%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.11M (7.93%) 49.16K
Increased by +2.33%
Mar 31, 25
4 Rubric Capital Management LP 1.82M (6.86%) 1.82M
Increased by +100.00%
Mar 31, 25
5 Semper Augustus Investments Group LLC 1.39M (5.25%) 756.00
Increased by +0.05%
Jun 30, 24
6 State Street Corp 1.34M (5.03%) 25.79K
Increased by +1.93%
Mar 31, 25
7 Renaissance Technologies Corp 1.29M (4.85%) 137.80K
Increased by +10.70%
Mar 31, 25
8 State Street Corporation 1.03M (3.88%) 11.04K
Increased by +1.07%
Mar 31, 24
9 Assenagon Asset Management SA 957.69K (3.61%) 957.69K
Increased by +100.00%
Mar 31, 25
10 Amvescap Plc. 725.74K (2.73%) 871.00
Increased by +0.12%
Dec 31, 24
11 Geode Capital Management, LLC 654.05K (2.46%) 31.33K
Increased by +4.79%
Mar 31, 25
12 DG Capital Management, LLC 585.37K (2.20%) 585.37K
Increased by +100.00%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 584.17K (2.20%) 98.41K
Increased by +16.85%
Mar 31, 25
14 Westwood Holdings Group Inc 491.69K (1.85%) 491.69K
Increased by +100.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 483.69K (1.82%) 74.48K
Increased by +15.40%
Mar 31, 25
16 Ameriprise Financial Inc 438.84K (1.65%) -19.03K
Decreased by -4.34%
Sep 30, 24
17 ABSHER WEALTH MANAGEMENT, LLC 426.24K (1.60%) -273.47K
Decreased by -64.16%
Jun 30, 24
18 Driehaus Capital Management LLC 415.07K (1.56%) 3.65K
Increased by +0.88%
Sep 30, 24
19 Charles Schwab Investment Management Inc 407.86K (1.54%) -21.89K
Decreased by -5.37%
Mar 31, 25
20 American Century Companies Inc 405.46K (1.53%) 100.47K
Increased by +24.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.06%) -1.55K
Decreased by -0.10%
Apr 30, 25
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 885.96K (3.34%) 14.90K
Increased by +1.68%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 869.52K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 695.15K (2.62%) 4.82K
Increased by +0.69%
Apr 30, 25
6 iShares Russell 2000 ETF 668.33K (2.52%) 113.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 449.45K (1.69%) 1.40K
Increased by +0.31%
Apr 30, 25
8 BGF World Financials A2 430.89K (1.62%) 125.45K
Increased by +29.11%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 415.38K (1.56%) 512.00
Increased by +0.12%
Apr 30, 25
10 DFA US Targeted Value I 395.15K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
11 BlackRock Advantage Small Cap Core Instl 386.04K (1.45%) -8.57K
Decreased by -2.22%
Dec 31, 23
12 Avantis US Small Cap Value ETF 367.99K (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
13 Dimensional US Targeted Value ETF 322.05K (1.21%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® S&P Insurance ETF 295.88K (1.11%) 2.98K
Increased by +1.01%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 272.42K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 267.32K (1.01%) 1.34K
Increased by +0.50%
Feb 28, 25
17 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 237.46K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 234.53K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 229.33K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25