Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YLCO 4.87%
2 BOUT 4.78%
3 RNRG 4.73%
4 ENZL 4.39%
5 KBWP 3.72%
6 CPAI 2.33%
7 KIE 2.17%
8 RNWZ 2.08%
9 FRNW 1.37%
10 VAMO 1.07%
11 RNSC 1.06%
12 FSGS 1.06%
13 GRPZ 0.99%
14 SIXS 0.97%
15 ROGS 0.90%
16 RZG 0.87%
17 PBD 0.85%
18 RNMC 0.77%
19 FSCS 0.75%
20 SMIZ 0.74%

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 3.28M (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 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 Geode Capital Management, LLC 654.05K (2.46%) 31.33K
Increased by +4.79%
Mar 31, 25
11 DG Capital Management, LLC 585.37K (2.20%) 585.37K
Increased by +100.00%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 584.17K (2.20%) 98.41K
Increased by +16.85%
Mar 31, 25
13 Amvescap Plc. 583.61K (2.20%) -142.13K
Decreased by -24.35%
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 American Century Companies Inc 470.90K (1.77%) 65.44K
Increased by +13.90%
Jun 30, 25
17 Ameriprise Financial Inc 438.84K (1.65%) -19.03K
Decreased by -4.34%
Sep 30, 24
18 ABSHER WEALTH MANAGEMENT, LLC 426.24K (1.61%) -273.47K
Decreased by -64.16%
Jun 30, 24
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 1.59M (5.99%) 244.00
Increased by +0.02%
Jul 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 642.60K (2.42%) -12.18K
Decreased by -1.90%
Jul 31, 25
7 BGF World Financials A2 USD 467.27K (1.76%) 36.38K
Increased by +7.79%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 432.95K (1.63%) 1.17K
Increased by +0.27%
Jul 31, 25
9 BGF World Financials A2 428.73K (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
10 Avantis US Small Cap Value ETF 410.04K (1.54%) 1.20K
Increased by +0.29%
Jul 31, 25
11 DFA US Targeted Value I 395.15K (1.49%) 0.00
Increased by 0.00%
Jun 30, 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 323.42K (1.22%) 0.00
Increased by 0.00%
Jul 31, 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 272.19K (1.03%) -44.00
Decreased by -0.02%
May 31, 25
17 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
18 SPDR® S&P Insurance ETF 249.43K (0.94%) -2.53K
Decreased by -1.01%
Jul 31, 25
19 iShares Russell 2000 Value ETF 235.38K (0.89%) 175.00
Increased by +0.07%
Jul 31, 25
20 Invesco KBW Property & Casualty Ins ETF 234.57K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25