Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.78%
2 ENZL 4.35%
3 YLCO 4.13%
4 RNRG 4.13%
5 CPAI 2.37%
6 RNWZ 2.25%
7 KIE 1.85%
8 EHLS 1.47%
9 KBWP 1.47%
10 PFI 1.11%
11 OSCV 1.07%
12 RNSC 1.06%
13 FSGS 1.06%
14 FRNW 1.05%
15 XSMO 1.04%
16 FSML 1.03%
17 PXSG 1.02%
18 RNMC 1.01%
19 FSCS 1.01%
20 SIXS 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.59M (17.27%) 30.20K
Increased by +0.66%
Sep 30, 25
2 Vanguard Group Inc 3.10M (11.65%) -31.38K
Decreased by -1.01%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.10M (7.92%) 23.35K
Increased by +1.11%
Dec 31, 25
4 Rubric Capital Management LP 2.05M (7.74%) 0.00
Increased by 0.00%
Dec 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 1.17M (4.40%) -73.81K
Decreased by -6.31%
Sep 30, 25
7 State Street Corporation 1.03M (3.88%) 11.04K
Increased by +1.07%
Mar 31, 24
8 Assenagon Asset Management SA 957.69K (3.61%) 957.69K
Increased by +100.00%
Mar 31, 25
9 Renaissance Technologies Corp 881.38K (3.32%) -161.80K
Decreased by -18.36%
Dec 31, 25
10 American Century Companies Inc 699.49K (2.63%) 120.82K
Increased by +17.27%
Dec 31, 25
11 Geode Capital Management, LLC 633.48K (2.39%) -1.12K
Decreased by -0.18%
Dec 31, 25
12 DG Capital Management, LLC 619.47K (2.33%) -31.25K
Decreased by -5.04%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 574.80K (2.16%) -7.81K
Decreased by -1.36%
Dec 31, 25
14 Westwood Holdings Group Inc 527.71K (1.99%) -32.96K
Decreased by -6.25%
Sep 30, 25
15 Amvescap Plc. 475.77K (1.79%) -52.10K
Decreased by -10.95%
Sep 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 (1.60%) -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 Jacobs Levy Equity Management, Inc. 408.12K (1.54%) 17.31K
Increased by +4.24%
Dec 31, 25
20 Charles Schwab Investment Management Inc 363.68K (1.37%) -12.18K
Decreased by -3.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.07%) -174.36K
Decreased by -10.82%
Feb 28, 26
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 874.87K (3.29%) 2.22K
Increased by +0.25%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 869.52K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 677.69K (2.55%) 1.73K
Increased by +0.25%
Feb 28, 26
6 iShares Russell 2000 ETF 661.59K (2.49%) 75.48K
Increased by +11.41%
Feb 28, 26
7 Vanguard Small Cap Index 628.60K (2.37%) 1.32K
Increased by +0.21%
Feb 28, 26
8 BGF World Financials A2 USD 467.27K (1.76%) 36.38K
Increased by +7.79%
Feb 28, 25
9 BGF World Financials A2 428.73K (1.61%) 0.00
Increased by 0.00%
Nov 30, 25
10 Vanguard Small Cap Value Index Inv 403.96K (1.52%) 1.19K
Increased by +0.29%
Feb 28, 26
11 DFA US Targeted Value I 397.26K (1.50%) 1.91K
Increased by +0.48%
Jan 31, 26
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 348.49K (1.31%) 1.18K
Increased by +0.34%
Feb 27, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 289.06K (1.09%) 2.96K
Increased by +1.02%
Feb 28, 26
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 263.82K (0.99%) -8.02K
Decreased by -3.04%
Dec 31, 25
17 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
18 State Street SPDR Port S&P 600 Sm CpETF 247.18K (0.93%) 688.00
Increased by +0.28%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 235.18K (0.89%) 2.84K
Increased by +1.21%
Aug 29, 25
20 iShares Russell 2000 Value ETF 234.90K (0.88%) -45.50K
Decreased by -19.37%
Feb 28, 26