Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 0.99%
2 XSLV 0.84%
3 FDM 0.63%
4 SMIZ 0.60%
5 SVAL 0.36%
6 RZV 0.34%
7 SIXL 0.34%
8 SMLV 0.31%
9 QABA 0.25%
10 FESM 0.14%
11 KRE 0.13%
12 PSCF 0.11%
13 DPST 0.10%
14 BSVO 0.10%
15 IWC 0.10%
16 VFMF 0.08%
17 SLYV 0.06%
18 AVSC 0.06%
19 VIOV 0.06%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.62M (14.17%) -207.20K
Decreased by -3.69%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.63M (6.64%) -44.83K
Decreased by -1.70%
Jun 30, 25
3 Vanguard Group Inc 2.33M (5.88%) -25.21K
Decreased by -1.08%
Jun 30, 25
4 State Street Corporation 1.72M (4.32%) 30.43K
Increased by +1.77%
Mar 31, 24
5 Renaissance Technologies Corp 1.27M (3.19%) 61.90K
Increased by +4.89%
Jun 30, 25
6 State Street Corp 1.16M (2.92%) -80.67K
Decreased by -6.96%
Jun 30, 25
7 Hotchkis & Wiley Capital Management LLC 926.79K (2.34%) 29.18K
Increased by +3.15%
Jun 30, 25
8 Geode Capital Management, LLC 923.18K (2.33%) -1.10K
Decreased by -0.12%
Jun 30, 25
9 American Century Companies Inc 664.46K (1.67%) -11.57K
Decreased by -1.74%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 597.88K (1.51%) 290.03K
Increased by +48.51%
Jun 30, 25
11 Rhino Investment Partners, Inc. 590.80K (1.49%) -68.72K
Decreased by -11.63%
Jun 30, 24
12 AQR Capital Management LLC 474.02K (1.19%) -172.78K
Decreased by -36.45%
Jun 30, 25
13 JANE STREET GROUP, LLC 378.88K (0.96%) 312.72K
Increased by +82.54%
Dec 31, 23
14 Northern Trust Corp 373.27K (0.94%) -12.67K
Decreased by -3.39%
Jun 30, 25
15 Charles Schwab Investment Management Inc 328.78K (0.83%) 5.62K
Increased by +1.71%
Jun 30, 25
16 Amvescap Plc. 315.45K (0.80%) -210.27K
Decreased by -66.66%
Mar 31, 24
17 JPMorgan Chase & Co 281.30K (0.71%) -77.66K
Decreased by -27.61%
Mar 31, 25
18 Two Sigma Advisers, LLC 278.00K (0.70%) 9.00K
Increased by +3.24%
Jun 30, 25
19 Empowered Funds, LLC 277.80K (0.70%) 149.40K
Increased by +53.78%
Mar 31, 24
20 State of New Jersey Common Pension Fd D 276.32K (0.70%) 20.19K
Increased by +7.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (6.70%) 1.19K
Increased by +0.04%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 1.28M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (3.16%) -27.77K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 967.94K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 573.46K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
6 Avantis US Small Cap Value ETF 522.78K (1.32%) 0.00
Increased by 0.00%
Aug 30, 25
7 Vanguard Small Cap Index 522.11K (1.32%) 1.60K
Increased by +0.31%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 475.93K (1.20%) -443.00
Decreased by -0.09%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 404.01K (1.02%) -173.20K
Decreased by -42.87%
Jul 31, 25
10 Fidelity® Small Cap Index 401.05K (1.01%) 15.29K
Increased by +3.81%
Oct 31, 23
11 BlackRock Advantage Small Cap Core Instl 398.63K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Index 378.99K (0.96%) -10.73K
Decreased by -2.83%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 361.60K (0.91%) -575.00
Decreased by -0.16%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 337.00K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 332.69K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Tax-Managed Small Cap Adm 300.64K (0.76%) -8.41K
Decreased by -2.80%
Mar 31, 24
17 iShares Russell 2000 Value ETF 297.19K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco S&P SmallCap Low Volatility ETF 294.74K (0.74%) 0.00
Increased by 0.00%
Jan 31, 24
19 SPDR® S&P 600 Small Cap Value ETF 276.61K (0.70%) -828.00
Decreased by -0.30%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 271.59K (0.68%) 1.02K
Increased by +0.38%
Apr 30, 25