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 IWC 0.11%
15 SSLY 0.10%
16 PSC 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 (11.12%) -3.07M
Decreased by -62.64%
Mar 31, 25
2 Vanguard Group Inc 2.57M (5.84%) -92.44K
Decreased by -3.60%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.40M (5.44%) -161.14K
Decreased by -6.73%
Jun 30, 25
4 State Street Corporation 1.65M (3.74%) 20.71K
Increased by +1.26%
Mar 31, 24
5 FMR Inc 1.54M (3.49%) -79.36K
Decreased by -5.17%
Mar 31, 25
6 Susquehanna International Group, LLP 1.18M (2.68%) 425.59K
Increased by +36.05%
Mar 31, 25
7 Repertoire Partners LP 1.17M (2.67%) -987.76K
Decreased by -84.14%
Mar 31, 25
8 Bain Capital Credit 1.11M (2.52%) 0.00
Increased by 0.00%
Mar 31, 25
9 Citadel Advisors Llc 1.10M (2.51%) 723.71K
Increased by +65.63%
Mar 31, 25
10 Geode Capital Management, LLC 1.09M (2.49%) 48.44K
Increased by +4.42%
Mar 31, 25
11 Amvescap Plc. 1.09M (2.48%) 59.69K
Increased by +5.46%
Mar 31, 24
12 State Street Corp 1.03M (2.35%) -761.75K
Decreased by -73.79%
Mar 31, 25
13 Prescott Group Capital Management LLC 875.98K (1.99%) 433.61K
Increased by +49.50%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 858.04K (1.95%) 360.08K
Increased by +41.97%
Mar 31, 25
15 American Century Companies Inc 856.26K (1.95%) -73.08K
Decreased by -8.54%
Mar 31, 25
16 Nuveen Asset Management, LLC 824.36K (1.87%) 326.15K
Increased by +39.56%
Dec 31, 24
17 Hotchkis & Wiley Capital Management LLC 793.50K (1.80%) 235.82K
Increased by +29.72%
Jun 30, 25
18 Jane Street Group LLC 724.09K (1.65%) 407.92K
Increased by +56.33%
Mar 31, 25
19 Deutsche Bank AG 723.25K (1.64%) 48.12K
Increased by +6.65%
Mar 31, 25
20 Western Standard LLC 699.35K (1.59%) 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 (6.92%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity® Value 2.00M (4.55%) 29.50K
Increased by +1.47%
Nov 30, 23
3 Fidelity Value 1.42M (3.23%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.39M (3.16%) -30.79K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 1.14M (2.58%) -21.63K
Decreased by -1.90%
Jul 31, 25
7 CREF Stock R1 618.14K (1.40%) 0.00
Increased by 0.00%
Feb 28, 25
8 Third Avenue Small Cap Value Composite 602.02K (1.37%) 235.56K
Increased by +39.13%
Jun 30, 25
9 Third Avenue Small Cap Value Instl 602.02K (1.37%) 235.56K
Increased by +39.13%
Jun 30, 25
10 Invesco S&P SmallCap Value with Momt ETF 568.42K (1.29%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Index 566.06K (1.29%) 1.10K
Increased by +0.19%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 534.66K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
13 DFA US Small Cap Value I 515.28K (1.17%) -22.51K
Decreased by -4.37%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 495.60K (1.13%) -204.15K
Decreased by -41.19%
Jul 31, 25
15 Fidelity Small Cap Index 473.80K (1.08%) 14.96K
Increased by +3.16%
Jun 30, 25
16 iShares S&P Small-Cap 600 Growth ETF 465.35K (1.06%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.01K (0.97%) -468.00
Decreased by -0.11%
Feb 28, 25
18 Fidelity® Small Cap Index 418.79K (0.95%) 8.91K
Increased by +2.13%
Oct 31, 23
19 iShares Russell 2000 Value ETF 409.55K (0.93%) 304.00
Increased by +0.07%
Jul 31, 25
20 Avantis US Small Cap Value ETF 399.58K (0.91%) -27.62K
Decreased by -6.91%
Jun 28, 25