Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.78%
2 ENZL 4.68%
3 KBWP 4.30%
4 RNRG 4.12%
5 YLCO 4.11%
6 CPAI 2.37%
7 RNWZ 2.25%
8 KIE 2.16%
9 GRPZ 1.23%
10 FDLS 1.19%
11 RNSC 1.18%
12 FSGS 1.18%
13 FRNW 1.13%
14 OSCV 1.12%
15 RZG 1.03%
16 VAMO 0.98%
17 SIXS 0.97%
18 XSVM 0.92%
19 PXSV 0.92%
20 ROGS 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (17.16%) -96.19K
Decreased by -2.11%
Jun 30, 25
2 Vanguard Group Inc 3.28M (12.36%) -156.59K
Decreased by -4.77%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.07M (7.80%) -35.52K
Decreased by -1.72%
Jun 30, 25
4 Rubric Capital Management LP 2.05M (7.74%) 232.72K
Increased by +11.33%
Jun 30, 25
5 Semper Augustus Investments Group LLC 1.39M (5.25%) 756.00
Increased by +0.05%
Jun 30, 24
6 State Street Corp 1.24M (4.68%) -92.42K
Decreased by -7.44%
Jun 30, 25
7 Renaissance Technologies Corp 1.17M (4.41%) -115.60K
Decreased by -9.86%
Jun 30, 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 Geode Capital Management, LLC 666.78K (2.51%) 12.73K
Increased by +1.91%
Jun 30, 25
11 DG Capital Management, LLC 608.59K (2.29%) 23.21K
Increased by +3.81%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 584.56K (2.20%) 389.00
Increased by +0.07%
Jun 30, 25
13 Westwood Holdings Group Inc 560.67K (2.11%) 68.98K
Increased by +12.30%
Jun 30, 25
14 Amvescap Plc. 527.86K (1.99%) -55.75K
Decreased by -10.56%
Jun 30, 25
15 American Century Companies Inc 470.90K (1.77%) 65.44K
Increased by +13.90%
Jun 30, 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 (1.61%) -273.47K
Decreased by -64.16%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 419.39K (1.58%) -64.30K
Decreased by -15.33%
Jun 30, 25
19 Driehaus Capital Management LLC 415.07K (1.56%) 3.65K
Increased by +0.88%
Sep 30, 24
20 Charles Schwab Investment Management Inc 389.63K (1.47%) -18.22K
Decreased by -4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (5.95%) 0.00
Increased by 0.00%
Aug 31, 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 871.94K (3.28%) -18.48K
Decreased by -2.12%
Jul 31, 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 671.88K (2.53%) -4.35K
Decreased by -0.65%
Jul 31, 25
6 iShares Russell 2000 ETF 656.64K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 BGF World Financials A2 USD 467.27K (1.76%) 36.38K
Increased by +7.79%
Feb 28, 25
8 Avantis US Small Cap Value ETF 449.66K (1.69%) 3.72K
Increased by +0.83%
Aug 30, 25
9 Vanguard Small Cap Value Index Inv 432.95K (1.63%) 1.17K
Increased by +0.27%
Jul 31, 25
10 BGF World Financials A2 428.73K (1.61%) 0.00
Increased by 0.00%
May 31, 25
11 DFA US Targeted Value I 395.15K (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
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 323.35K (1.22%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 285.29K (1.07%) -126.78K
Decreased by -44.44%
Jul 31, 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 270.60K (1.02%) -1.59K
Decreased by -0.59%
Jun 30, 25
17 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
18 iShares Russell 2000 Value ETF 236.78K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 235.18K (0.89%) 2.84K
Increased by +1.21%
Aug 29, 25
20 Invesco KBW Property & Casualty Ins ETF 234.57K (0.88%) -598.00
Decreased by -0.25%
Aug 29, 25