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 SLYG 0.09%
17 IWC 0.08%
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 4.59M (10.63%) -306.63K
Decreased by -6.68%
Jun 30, 25
2 Vanguard Group Inc 2.57M (5.95%) -92.44K
Decreased by -3.60%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.40M (5.55%) -161.14K
Decreased by -6.73%
Jun 30, 25
4 State Street Corporation 1.65M (3.81%) 20.71K
Increased by +1.26%
Mar 31, 24
5 FMR Inc 1.53M (3.55%) -3.03K
Decreased by -0.20%
Jun 30, 25
6 Gendell Jeffrey L 1.20M (2.78%) 596.13K
Increased by +49.74%
Jun 30, 25
7 Geode Capital Management, LLC 1.12M (2.60%) 27.67K
Increased by +2.46%
Jun 30, 25
8 Citadel Advisors Llc 1.12M (2.59%) 16.04K
Increased by +1.43%
Jun 30, 25
9 Bain Capital Credit 1.11M (2.57%) 0.00
Increased by 0.00%
Jun 30, 25
10 Amvescap Plc. 1.09M (2.53%) 59.69K
Increased by +5.46%
Mar 31, 24
11 Millennium Management LLC 996.04K (2.31%) 487.36K
Increased by +48.93%
Jun 30, 25
12 State Street Corp 958.86K (2.22%) -73.44K
Decreased by -7.66%
Jun 30, 25
13 Susquehanna International Group, LLP 940.58K (2.18%) -239.97K
Decreased by -25.51%
Jun 30, 25
14 Prescott Group Capital Management LLC 875.98K (2.03%) 433.61K
Increased by +49.50%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 858.04K (1.99%) 360.08K
Increased by +41.97%
Mar 31, 25
16 American Century Companies Inc 856.26K (1.98%) -73.08K
Decreased by -8.54%
Mar 31, 25
17 Nuveen Asset Management, LLC 824.36K (1.91%) 326.15K
Increased by +39.56%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 793.50K (1.84%) 235.82K
Increased by +29.72%
Jun 30, 25
19 Repertoire Partners LP 721.19K (1.67%) -452.69K
Decreased by -62.77%
Jun 30, 25
20 Western Standard LLC 699.35K (1.62%) 245.82K
Increased by +35.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (7.05%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity® Value 2.00M (4.63%) 29.50K
Increased by +1.47%
Nov 30, 23
3 Fidelity Value 1.42M (3.30%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.39M (3.22%) -30.79K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 1.16M (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
7 BlackRock Global Equity Mkt Netrl Instl 911.85K (2.11%) 534.87K
Increased by +58.66%
Jul 31, 25
8 CREF Stock R3 736.72K (1.71%) 385.88K
Increased by +52.38%
Jul 31, 25
9 CREF Stock R1 618.14K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
10 Third Avenue Small Cap Value Composite 602.02K (1.39%) 235.56K
Increased by +39.13%
Jun 30, 25
11 Third Avenue Small Cap Value Instl 602.02K (1.39%) 235.56K
Increased by +39.13%
Jun 30, 25
12 Invesco S&P SmallCap Value with Momt ETF 568.42K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Index 566.06K (1.31%) 1.10K
Increased by +0.19%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 534.66K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 495.60K (1.15%) -204.15K
Decreased by -41.19%
Jul 31, 25
16 Fidelity Small Cap Index 473.80K (1.10%) 14.96K
Increased by +3.16%
Jun 30, 25
17 iShares S&P Small-Cap 600 Growth ETF 465.35K (1.08%) 0.00
Increased by 0.00%
Nov 27, 24
18 DFA US Small Cap Value I 437.41K (1.01%) -77.88K
Decreased by -17.80%
Jul 31, 25
19 iShares Russell 2000 Value ETF 425.28K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.01K (0.98%) -468.00
Decreased by -0.11%
Feb 28, 25