Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.09%
2 XSVM 0.96%
3 RZG 0.87%
4 PFI 0.87%
5 XSLV 0.84%
6 FDM 0.81%
7 RZV 0.46%
8 SQLV 0.45%
9 SIXL 0.43%
10 EBIT 0.17%
11 EES 0.16%
12 PSCF 0.16%
13 BSVO 0.15%
14 SSLY 0.10%
15 PSC 0.09%
16 IWC 0.09%
17 SLYG 0.09%
18 VIOG 0.08%
19 PRFZ 0.08%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.89M (11.04%) -3.07M
Decreased by -62.64%
Mar 31, 25
2 Vanguard Group Inc 2.66M (6.00%) -555.17K
Decreased by -20.86%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.56M (5.77%) -149.27K
Decreased by -5.84%
Mar 31, 25
4 State Street Corporation 1.65M (3.71%) 20.71K
Increased by +1.26%
Mar 31, 24
5 FMR Inc 1.54M (3.46%) -79.36K
Decreased by -5.17%
Mar 31, 25
6 Susquehanna International Group, LLP 1.18M (2.66%) 425.59K
Increased by +36.05%
Mar 31, 25
7 Repertoire Partners LP 1.17M (2.65%) -987.76K
Decreased by -84.14%
Mar 31, 25
8 Bain Capital Credit 1.11M (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
9 Citadel Advisors Llc 1.10M (2.49%) 723.71K
Increased by +65.63%
Mar 31, 25
10 Geode Capital Management, LLC 1.09M (2.47%) 48.44K
Increased by +4.42%
Mar 31, 25
11 Amvescap Plc. 1.09M (2.46%) 59.69K
Increased by +5.46%
Mar 31, 24
12 State Street Corp 1.03M (2.33%) -761.75K
Decreased by -73.79%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 858.04K (1.94%) 360.08K
Increased by +41.97%
Mar 31, 25
14 American Century Companies Inc 856.26K (1.93%) -73.08K
Decreased by -8.54%
Mar 31, 25
15 Nuveen Asset Management, LLC 824.36K (1.86%) 326.15K
Increased by +39.56%
Dec 31, 24
16 Jane Street Group LLC 724.09K (1.63%) 407.92K
Increased by +56.33%
Mar 31, 25
17 Deutsche Bank AG 723.25K (1.63%) 48.12K
Increased by +6.65%
Mar 31, 25
18 Western Standard LLC 699.35K (1.58%) 245.82K
Increased by +35.15%
Mar 31, 25
19 Wolf Hill Capital Management, LP 693.44K (1.56%) -306.56K
Decreased by -44.21%
Mar 31, 25
20 Boussard & Gavaudan Assets 683.01K (1.54%) -170.52K
Decreased by -24.97%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (6.86%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity® Value 2.00M (4.51%) 29.50K
Increased by +1.47%
Nov 30, 23
3 Fidelity Value 1.42M (3.21%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.42M (3.20%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.39M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.21M (2.73%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 769.90K (1.74%) 6.56K
Increased by +0.85%
May 31, 25
8 CREF Stock R1 618.14K (1.39%) 0.00
Increased by 0.00%
Feb 28, 25
9 CREF Stock R3 618.14K (1.39%) 0.00
Increased by 0.00%
Feb 28, 25
10 Invesco S&P SmallCap Value with Momt ETF 568.42K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Index 566.06K (1.28%) 1.10K
Increased by +0.19%
Oct 31, 24
12 Avantis US Small Cap Value ETF 564.44K (1.27%) -15.79K
Decreased by -2.80%
May 31, 25
13 DFA US Small Cap Value I 562.40K (1.27%) -23.76K
Decreased by -4.22%
Apr 30, 25
14 iShares S&P Small-Cap 600 Value ETF 534.66K (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares S&P Small-Cap 600 Growth ETF 465.35K (1.05%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity Small Cap Index 450.85K (1.02%) 4.81K
Increased by +1.07%
Mar 31, 25
17 iShares Russell 2000 Value ETF 429.37K (0.97%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.01K (0.96%) -468.00
Decreased by -0.11%
Feb 28, 25
19 Fidelity® Small Cap Index 418.79K (0.94%) 8.91K
Increased by +2.13%
Oct 31, 23
20 Strategic Advisers U.S. Total Stock 399.30K (0.90%) -272.03K
Decreased by -68.13%
Dec 31, 24