Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 HAIL 1.60%
3 SIXS 1.32%
4 DRIV 1.05%
5 FDM 1.04%
6 XSVM 0.97%
7 RZV 0.94%
8 RWJ 0.41%
9 PSCD 0.34%
10 FYT 0.32%
11 OASC 0.25%
12 BSVO 0.23%
13 SEIS 0.23%
14 USVM 0.21%
15 ISMD 0.21%
16 FESM 0.19%
17 SSLY 0.16%
18 FYX 0.16%
19 VFVA 0.15%
20 AVUV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.99M (16.50%) 301.75K
Increased by +1.59%
Jun 30, 25
2 Vanguard Group Inc 10.49M (9.11%) -2.86M
Decreased by -27.31%
Jun 30, 25
3 Pacer Advisors, INC. 8.87M (7.71%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 6.76M (5.87%) -379.57K
Decreased by -5.62%
Jun 30, 25
5 Millennium Management LLC 6.24M (5.42%) 4.69M
Increased by +75.14%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 5.64M (4.90%) -16.08K
Decreased by -0.29%
Jun 30, 25
7 Whitebox Advisors, LLC 5.60M (4.86%) 1.05M
Increased by +18.71%
Jun 30, 25
8 State Street Corp 4.81M (4.18%) 182.25K
Increased by +3.79%
Jun 30, 25
9 State Street Corporation 4.81M (4.18%) 39.83K
Increased by +0.83%
Mar 31, 24
10 American Century Companies Inc 4.58M (3.98%) 294.81K
Increased by +6.44%
Jun 30, 25
11 FMR Inc 4.05M (3.52%) -54.27K
Decreased by -1.34%
Dec 31, 23
12 Charles Schwab Investment Management Inc 3.57M (3.10%) 916.56K
Increased by +25.70%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 3.25M (2.82%) -35.24K
Decreased by -1.08%
Jun 30, 25
14 Highland Peak Capital LLC 2.84M (2.47%) 2.84M
Increased by +100.00%
Jun 30, 25
15 Geode Capital Management, LLC 2.75M (2.39%) 23.78K
Increased by +0.86%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.67M (2.32%) -201.33K
Decreased by -7.54%
Jun 30, 25
17 Goldman Sachs Group Inc 2.42M (2.10%) 932.28K
Increased by +38.48%
Jun 30, 25
18 Medina Singh Partners, LLC 2.27M (1.97%) 77.85K
Increased by +3.43%
Sep 30, 24
19 Sequoia Financial Advisors LLC 2.25M (1.95%) -2.99K
Decreased by -0.13%
Jun 30, 25
20 Amvescap Plc. 2.19M (1.91%) -80.27K
Decreased by -3.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.04M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 4.07M (3.53%) 7.90K
Increased by +0.19%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 3.59M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.40M (2.95%) -187.30K
Decreased by -5.51%
Jul 31, 25
5 Fidelity® Mid-Cap Stock 3.35M (2.91%) 0.00
Increased by 0.00%
Nov 30, 23
6 FullerThaler Behavioral Small-Cap Value 2.93M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.52%) -26.43K
Decreased by -0.91%
Nov 30, 23
8 iShares Russell 2000 ETF 2.86M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
9 Undiscovered Managers Behavioral Val L 2.81M (2.44%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Mid-Cap Stock 2.69M (2.34%) -644.78K
Decreased by -23.95%
Feb 29, 24
11 NYLI Merger Arbitrage ETF 2.56M (2.22%) 0.00
Increased by 0.00%
May 30, 25
12 American Beacon Small Cp Val R5 1.96M (1.71%) -36.23K
Decreased by -1.85%
Aug 31, 25
13 BlackRock Global Equity Mkt Netrl Instl 1.73M (1.51%) 1.73M
Increased by +100.00%
Jul 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 1.67M (1.45%) 6.67K
Increased by +0.40%
Aug 30, 25
15 Schwab Fundamental US Small Company ETF 1.58M (1.37%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Small Cap Value I 1.49M (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Small Cap Index 1.40M (1.21%) 5.13K
Increased by +0.37%
May 31, 25
18 Invesco S&P SmallCap 600 Revenue ETF 1.39M (1.21%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.11%) -560.13K
Decreased by -43.83%
Jul 31, 25
20 Fidelity Small Cap Index 1.15M (1.00%) -9.30K
Decreased by -0.81%
Jun 30, 25