Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.29%
2 DBSC 1.24%
3 HSMV 1.04%
4 MYLD 0.99%
5 SURE 0.94%
6 XSLV 0.89%
7 IVSS 0.84%
8 FNK 0.75%
9 XSVM 0.73%
10 PXSV 0.72%
11 AFMC 0.66%
12 OUSM 0.63%
13 FPX 0.58%
14 ESSC 0.57%
15 AUSF 0.55%
16 VUSE 0.53%
17 USVM 0.50%
18 IPO 0.49%
19 EBIT 0.47%
20 SIXL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.64M (17.88%) 35.15K
Increased by +0.76%
Dec 31, 25
2 Vanguard Group Inc 3.14M (12.10%) -95.83K
Decreased by -3.05%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.00M (11.58%) 116.35K
Increased by +3.87%
Mar 31, 26
4 Bayview Asset Management, LLC 2.65M (10.23%) 0.00
Increased by 0.00%
Sep 30, 24
5 Qube Research & Technologies 1.45M (5.59%) 1.08M
Increased by +74.32%
Sep 30, 25
6 First Trust Advisors L.P. 1.38M (5.32%) -71.53K
Decreased by -5.19%
Dec 31, 25
7 Glendon Capital Management LP 1.30M (5.01%) 0.00
Increased by 0.00%
Mar 31, 26
8 State Street Corp 1.14M (4.38%) -46.79K
Decreased by -4.12%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 1.06M (4.09%) -15.05K
Decreased by -1.42%
Dec 31, 25
10 LSV Asset Management 1.03M (3.95%) -1.10K
Decreased by -0.11%
Mar 31, 26
11 Boston Partners Global Investors, Inc 944.90K (3.64%) 11.71K
Increased by +1.24%
Mar 31, 25
12 FMR Inc 912.98K (3.52%) -38.88K
Decreased by -4.26%
Dec 31, 24
13 Geode Capital Management, LLC 867.25K (3.34%) -9.14K
Decreased by -1.05%
Dec 31, 25
14 American Century Companies Inc 818.86K (3.16%) 63.85K
Increased by +7.80%
Dec 31, 25
15 Nuveen Asset Management, LLC 782.53K (3.02%) 63.06K
Increased by +8.06%
Dec 31, 24
16 State Street Corporation 774.40K (2.99%) -8.94K
Decreased by -1.15%
Mar 31, 24
17 Goldman Sachs Group Inc 702.46K (2.71%) 173.35K
Increased by +24.68%
Jun 30, 25
18 Allianz Asset Management AG 560.77K (2.16%) 143.66K
Increased by +25.62%
Mar 31, 26
19 Bank of America Corp 548.77K (2.12%) -362.25K
Decreased by -66.01%
Jun 30, 25
20 Financial Harvest, LLC 545.46K (2.10%) 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 (10.39%) -2.79K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 1.76M (6.79%) 435.00
Increased by +0.02%
Apr 30, 26
3 First Trust SMID Cp Rising Div Achv ETF 1.15M (4.42%) 1.55K
Increased by +0.13%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 991.45K (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 923.77K (3.56%) 0.00
Increased by 0.00%
Mar 31, 26
6 Avantis US Small Cap Value ETF 807.26K (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
7 DFA US Small Cap Value I 749.34K (2.89%) 18.63K
Increased by +2.49%
Mar 31, 26
8 Loomis Sayles Core 720.00K (2.78%) 0.00
Increased by 0.00%
Dec 31, 25
9 iShares Russell 2000 ETF 669.73K (2.58%) 5.64K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 666.80K (2.57%) 11.80K
Increased by +1.77%
Mar 31, 26
11 Fidelity Global Intrinsic Value Cl F5 450.00K (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
12 Dimensional US Small Cap Value ETF 426.21K (1.64%) 356.00
Increased by +0.08%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 424.39K (1.64%) 3.28K
Increased by +0.77%
Mar 31, 26
14 CREF Stock R1 397.38K (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Low-Priced Stock K6 342.61K (1.32%) 2.79K
Increased by +0.81%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 320.98K (1.24%) 6.45K
Increased by +2.01%
Mar 31, 26
17 DFA US Targeted Value I 302.62K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Small Cap Index 288.74K (1.11%) 6.90K
Increased by +2.39%
Oct 31, 23
19 Dimensional US Targeted Value ETF 281.19K (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
20 Fidelity Small Cap Index 276.38K (1.07%) 1.32K
Increased by +0.48%
Feb 28, 26