Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.21%
2 HSMV 1.20%
3 XSLV 1.01%
4 MYLD 0.99%
5 SURE 0.94%
6 AFMC 0.75%
7 PXSV 0.71%
8 XSVM 0.71%
9 FNK 0.69%
10 USVM 0.61%
11 AFSM 0.60%
12 OUSM 0.53%
13 VUSE 0.53%
14 AUSF 0.51%
15 IPO 0.49%
16 EBIT 0.47%
17 SIXL 0.42%
18 SCDS 0.40%
19 ROSC 0.39%
20 SVAL 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (15.77%) 1.96M
Increased by +43.01%
Jun 30, 25
2 Vanguard Group Inc 3.30M (11.41%) 220.92K
Increased by +6.69%
Jun 30, 25
3 Bayview Asset Management, LLC 2.65M (9.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.61M (9.01%) 311.95K
Increased by +11.97%
Jun 30, 25
5 Glendon Capital Management LP 1.30M (4.49%) 0.00
Increased by 0.00%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 1.16M (4.00%) -56.95K
Decreased by -4.93%
Jun 30, 25
7 State Street Corp 1.15M (3.97%) 347.95K
Increased by +30.29%
Jun 30, 25
8 Boston Partners Global Investors, Inc 944.90K (3.27%) 11.71K
Increased by +1.24%
Mar 31, 25
9 FMR Inc 912.98K (3.16%) -38.88K
Decreased by -4.26%
Dec 31, 24
10 Geode Capital Management, LLC 864.75K (2.99%) 18.00K
Increased by +2.08%
Jun 30, 25
11 Nuveen Asset Management, LLC 782.53K (2.71%) 63.06K
Increased by +8.06%
Dec 31, 24
12 State Street Corporation 774.40K (2.68%) -8.94K
Decreased by -1.15%
Mar 31, 24
13 First Trust Advisors L.P. 772.01K (2.67%) 646.65K
Increased by +83.76%
Jun 30, 25
14 Allianz Asset Management AG 760.46K (2.63%) -35.04K
Decreased by -4.61%
Jun 30, 25
15 Goldman Sachs Group Inc 702.46K (2.43%) 173.35K
Increased by +24.68%
Jun 30, 25
16 American Century Companies Inc 677.88K (2.34%) -14.21K
Decreased by -2.10%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 554.70K (1.92%) 172.03K
Increased by +31.01%
Jun 30, 24
18 Bank of New York Mellon Corp 552.48K (1.91%) 86.30K
Increased by +15.62%
Jun 30, 25
19 Bank of America Corp 548.77K (1.90%) -362.25K
Decreased by -66.01%
Jun 30, 25
20 Financial Harvest, LLC 545.46K (1.89%) 545.46K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.69M (9.32%) -2.79K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 1.70M (5.87%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 991.45K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 914.87K (3.16%) -91.83K
Decreased by -10.04%
Jul 31, 25
5 iShares Russell 2000 ETF 741.40K (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 728.09K (2.52%) -4.96K
Decreased by -0.68%
Jul 31, 25
7 Loomis Sayles Core 720.00K (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
8 DFA US Small Cap Value I 671.97K (2.32%) 38.77K
Increased by +5.77%
Jul 31, 25
9 Avantis US Small Cap Value ETF 634.59K (2.19%) 1.70K
Increased by +0.27%
Aug 30, 25
10 First Trust SMID Cp Rising Div Achv ETF 507.97K (1.76%) 540.00
Increased by +0.11%
Aug 28, 25
11 Vanguard Small Cap Value Index Inv 468.12K (1.62%) 167.00
Increased by +0.04%
Jul 31, 25
12 Fidelity Global Intrinsic Value Cl F5 450.00K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
13 CREF Stock R1 397.38K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional US Small Cap Value ETF 357.94K (1.24%) 380.00
Increased by +0.11%
Aug 29, 25
15 Fidelity® Low-Priced Stock K6 342.61K (1.18%) 2.79K
Increased by +0.81%
Oct 31, 23
16 Applied Finance Explorer Institutional 323.75K (1.12%) 166.69K
Increased by +51.49%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 304.60K (1.05%) -124.47K
Decreased by -40.86%
Jul 31, 25
18 WisdomTree US MidCap Dividend ETF 299.03K (1.03%) -209.00
Decreased by -0.07%
Aug 29, 25
19 DFA US Targeted Value I 295.78K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Small Cap Index 291.08K (1.01%) 2.56K
Increased by +0.88%
Jun 30, 25