Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.85%
2 MNA 1.14%
3 NSCS 1.03%
4 DVP 0.95%
5 DEEP 0.95%
6 PXSV 0.92%
7 XSVM 0.92%
8 QABA 0.89%
9 RFDA 0.79%
10 SDVY 0.78%
11 ROSC 0.60%
12 HAPS 0.49%
13 SVAL 0.47%
14 PSCF 0.46%
15 RZV 0.43%
16 FYT 0.43%
17 BSVO 0.40%
18 KRE 0.37%
19 PZI 0.28%
20 VIOV 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.94M (15.15%) -106.96K
Decreased by -1.35%
Mar 31, 25
2 Vanguard Group Inc 3.93M (7.50%) -342.00
Decreased by -0.01%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.94M (5.60%) 43.37K
Increased by +1.48%
Jun 30, 25
4 State Street Corporation 2.60M (4.95%) 133.36K
Increased by +5.14%
Mar 31, 24
5 State Street Corp 2.56M (4.89%) -213.38K
Decreased by -8.33%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 2.53M (4.82%) -2.12M
Decreased by -83.91%
Mar 31, 24
7 Victory Capital Management Inc. 2.04M (3.89%) 59.06K
Increased by +2.89%
Mar 31, 25
8 Geode Capital Management, LLC 1.32M (2.52%) 38.46K
Increased by +2.92%
Mar 31, 25
9 First Trust Advisors L.P. 1.30M (2.49%) 245.13K
Increased by +18.81%
Dec 31, 23
10 North Reef Capital Management LP 1.28M (2.44%) 1.08M
Increased by +84.34%
Jun 30, 24
11 Nuveen Asset Management, LLC 1.24M (2.36%) 454.01K
Increased by +36.62%
Dec 31, 24
12 Millennium Management LLC 1.19M (2.26%) 218.96K
Increased by +18.47%
Mar 31, 25
13 Nuveen, LLC 1.17M (2.23%) 1.17M
Increased by +100.00%
Mar 31, 25
14 Wellington Management Company LLP 1.03M (1.96%) 398.48K
Increased by +38.87%
Jun 30, 25
15 Goldman Sachs Group Inc 976.11K (1.86%) 181.43K
Increased by +18.59%
Jun 30, 25
16 LSV Asset Management 850.43K (1.62%) 85.13K
Increased by +10.01%
Jun 30, 25
17 Westwood Holdings Group Inc 766.18K (1.46%) -578.75K
Decreased by -75.54%
Dec 31, 24
18 American Century Companies Inc 750.94K (1.43%) -11.23K
Decreased by -1.50%
Jun 30, 25
19 Charles Schwab Investment Management Inc 739.70K (1.41%) -29.36K
Decreased by -3.97%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 721.92K (1.38%) -25.82K
Decreased by -3.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.26M (6.21%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.64M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.63M (3.12%) -34.37K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 1.32M (2.52%) 0.00
Increased by 0.00%
Jul 31, 25
5 First Trust SMID Cp Rising Div Achv ETF 1.24M (2.36%) 10.46K
Increased by +0.85%
Jan 31, 24
6 T. Rowe Price Small-Cap Value 1.21M (2.31%) -53.10K
Decreased by -4.38%
Dec 31, 23
7 T. Rowe Price Small-Cap Stock 916.78K (1.75%) -87.00K
Decreased by -9.49%
Mar 31, 24
8 T. Rowe Price US Small-Cap Core Equity 916.78K (1.75%) -87.00K
Decreased by -9.49%
Mar 31, 24
9 CREF Stock R3 741.13K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
10 DFA US Small Cap Value I 717.63K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
11 CREF Stock R1 703.38K (1.34%) -34.27K
Decreased by -4.87%
Feb 28, 25
12 Algebris Financial Equity BM EUR Acc 681.33K (1.30%) 159.98K
Increased by +23.48%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 581.44K (1.11%) -255.29K
Decreased by -43.91%
Jul 31, 25
14 Algebris Financial Income BD EUR Inc 565.09K (1.08%) 257.79K
Increased by +45.62%
Jun 30, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 556.05K (1.06%) 5.20K
Increased by +0.94%
Dec 31, 23
16 Avantis US Small Cap Value ETF 541.16K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Index 534.24K (1.02%) -777.00
Decreased by -0.15%
May 31, 25
18 iShares S&P Small-Cap 600 Value ETF 509.05K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Small Cap Index 508.83K (0.97%) 14.79K
Increased by +2.91%
Oct 31, 23
20 T. Rowe Price U.S. SC Core Eq Tr-Z 491.08K (0.94%) 1.20K
Increased by +0.24%
Mar 31, 24