Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.40%
2 XSVM 1.62%
3 FDM 1.34%
4 RZV 1.27%
5 FDLS 1.22%
6 MMSC 0.88%
7 XSLV 0.81%
8 DSMC 0.53%
9 SIXL 0.46%
10 DWAS 0.42%
11 BSVO 0.36%
12 FESM 0.33%
13 PZI 0.28%
14 BFOR 0.27%
15 CSML 0.21%
16 PSCF 0.17%
17 ROSC 0.12%
18 IJS 0.12%
19 VIOV 0.12%
20 SSLY 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.88M (17.99%) -494.21K
Decreased by -5.56%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.98M (8.05%) -90.39K
Decreased by -2.27%
Dec 31, 24
3 Vanguard Group Inc 3.25M (6.59%) -89.41K
Decreased by -2.75%
Dec 31, 24
4 First Wilshire Securities Mgmt Inc (CA) 2.34M (4.74%) -36.37K
Decreased by -1.55%
Dec 31, 24
5 Wasatch Advisors Inc. 2.30M (4.67%) 148.66K
Increased by +6.45%
Sep 30, 23
6 Renaissance Technologies Corp 2.09M (4.24%) -11.80K
Decreased by -0.56%
Dec 31, 24
7 Wasatch Advisors LP 2.08M (4.22%) -410.42K
Decreased by -19.70%
Dec 31, 24
8 Silvercrest Asset Management Group LLC 2.00M (4.05%) 310.71K
Increased by +15.52%
Dec 31, 24
9 Stephens Inv Mgmt Group LLC 1.67M (3.38%) -56.28K
Decreased by -3.37%
Mar 31, 25
10 D. E. Shaw & Co LP 1.61M (3.25%) -61.69K
Decreased by -3.84%
Dec 31, 24
11 Kanen Wealth Management LLC 1.59M (3.22%) -610.77K
Decreased by -38.40%
Mar 31, 25
12 UBS Group AG 1.26M (2.55%) 1.21M
Increased by +96.31%
Dec 31, 24
13 Divisadero Street Capital Management, LP 1.25M (2.52%) 1.18M
Increased by +94.44%
Dec 31, 24
14 Millennium Management LLC 1.20M (2.42%) 231.02K
Increased by +19.32%
Dec 31, 24
15 State Street Corp 1.18M (2.38%) 92.02K
Increased by +7.82%
Dec 31, 24
16 Amvescap Plc. 1.16M (2.35%) -436.69K
Decreased by -37.60%
Dec 31, 24
17 State Street Corporation 1.15M (2.33%) 18.84K
Increased by +1.64%
Mar 31, 24
18 Heartland Advisors Inc 1.07M (2.16%) -2.60K
Decreased by -0.24%
Dec 31, 24
19 Two Sigma Advisers, LLC 1.02M (2.07%) 12.80K
Increased by +1.25%
Dec 31, 24
20 Assenagon Asset Management SA 1.01M (2.05%) 327.91K
Increased by +32.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (6.38%) -3.34K
Decreased by -0.11%
Apr 30, 25
2 First Wilshire US SCV Equities SMA 2.03M (4.11%) -37.32K
Decreased by -1.84%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 1.63M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Stephens Small Cap Growth 1.62M (3.28%) -65.93K
Decreased by -4.07%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.58M (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
6 Wasatch Micro Cap 1.10M (2.23%) 152.95K
Increased by +13.91%
Mar 31, 25
7 BlackRock Advantage Small Cap Core Instl 887.90K (1.80%) -1.22K
Decreased by -0.14%
Mar 31, 25
8 DFA US Small Cap Value I 852.03K (1.73%) -9.05K
Decreased by -1.06%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 812.75K (1.65%) 21.85K
Increased by +2.69%
Mar 31, 25
10 Heartland Value Investor 750.00K (1.52%) -150.00K
Decreased by -20.00%
Mar 31, 25
11 Oberweis Micro-Cap 685.50K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
12 Oberweis Micro-Cap Growth 685.50K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco S&P SmallCap Value with Momt ETF 673.32K (1.36%) 0.00
Increased by 0.00%
Apr 30, 25
14 Xtrackers Stoxx Global Div100 Swp ETF 1D 591.33K (1.20%) -93.63K
Decreased by -15.83%
Dec 31, 24
15 Royce Micro Cap Trust 516.18K (1.05%) 145.48K
Increased by +28.18%
Dec 31, 24
16 Royce Micro-Cap Trust Inc 516.18K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares S&P Small-Cap 600 Value ETF 511.89K (1.04%) 503.00
Increased by +0.10%
Apr 30, 25
18 Philotimo Focused Growth and Income 503.55K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 458.87K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 Wasatch Micro Cap Value 454.00K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25