Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.48%
2 PSL 1.44%
3 RZV 1.43%
4 FDM 1.38%
5 PXSV 1.22%
6 XSVM 1.22%
7 FDLS 1.02%
8 XSLV 0.85%
9 MMSC 0.85%
10 DSMC 0.53%
11 SIXL 0.45%
12 DWAS 0.42%
13 FESM 0.33%
14 PXSG 0.33%
15 XSMO 0.33%
16 BSVO 0.32%
17 PZI 0.28%
18 TXSS 0.28%
19 BFOR 0.27%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.92M (14.43%) -732.30K
Decreased by -9.25%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 3.50M (6.38%) -189.23K
Decreased by -5.41%
Jun 30, 25
3 Vanguard Group Inc 3.24M (5.91%) -23.50K
Decreased by -0.73%
Jun 30, 25
4 Wasatch Advisors LP 2.32M (4.23%) 118.64K
Increased by +5.11%
Jun 30, 25
5 Wasatch Advisors Inc. 2.30M (4.20%) 148.66K
Increased by +6.45%
Sep 30, 23
6 First Wilshire Securities Mgmt Inc (CA) 2.26M (4.12%) -52.67K
Decreased by -2.33%
Jun 30, 25
7 Renaissance Technologies Corp 2.25M (4.10%) -94.20K
Decreased by -4.19%
Jun 30, 25
8 Capital Research Global Investors 1.68M (3.07%) 1.68M
Increased by +100.00%
Jun 30, 25
9 Stephens Inv Mgmt Group LLC 1.67M (3.05%) 1.81K
Increased by +0.11%
Jun 30, 25
10 Boston Partners Global Investors, Inc 1.57M (2.86%) 1.17M
Increased by +74.34%
Mar 31, 25
11 Millennium Management LLC 1.54M (2.80%) 81.95K
Increased by +5.33%
Jun 30, 25
12 Fourth Sail Capital, LP 1.25M (2.28%) 294.10K
Increased by +23.50%
Jun 30, 25
13 Divisadero Street Capital Management, LP 1.25M (2.27%) 1.18M
Increased by +94.44%
Dec 31, 24
14 Invenomic Capital Management, LP 1.23M (2.24%) 439.94K
Increased by +35.78%
Mar 31, 25
15 Silvercrest Asset Management Group LLC 1.20M (2.20%) -831.15K
Decreased by -69.02%
Jun 30, 25
16 State Street Corporation 1.15M (2.10%) 18.84K
Increased by +1.64%
Mar 31, 24
17 Amvescap Plc. 1.15M (2.09%) -373.46K
Decreased by -32.55%
Jun 30, 25
18 State Street Corp 1.11M (2.02%) -39.43K
Decreased by -3.56%
Jun 30, 25
19 Two Sigma Advisers, LLC 1.09M (1.99%) 1.10K
Increased by +0.10%
Jun 30, 25
20 Heartland Advisors Inc 1.07M (1.95%) -2.60K
Decreased by -0.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.10M (5.65%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Wilshire US SCV Equities SMA 1.95M (3.56%) -52.66K
Decreased by -2.70%
Jun 30, 25
3 American Funds SMALLCAP World A 1.68M (3.07%) 1.68M
Increased by +100.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.63M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
5 Stephens Small Cap Growth 1.62M (2.95%) 36.00
Increased by +0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.55M (2.82%) -34.31K
Decreased by -2.22%
Jul 31, 25
7 Wasatch Micro Cap 1.13M (2.06%) 32.32K
Increased by +2.85%
Jun 30, 25
8 BlackRock Advantage Small Cap Core Instl 823.80K (1.50%) -8.38K
Decreased by -1.02%
Jul 31, 25
9 DFA US Small Cap Value I 771.03K (1.41%) -3.50K
Decreased by -0.45%
Jul 31, 25
10 Heartland Value Investor 700.00K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
11 Oberweis Micro-Cap 685.50K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
12 Oberweis Micro-Cap Growth 685.50K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
13 Xtrackers Stoxx Global Div100 Swp ETF 1D 591.33K (1.08%) -93.63K
Decreased by -15.83%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 562.80K (1.03%) -254.14K
Decreased by -45.16%
Jul 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 557.24K (1.02%) 183.04K
Increased by +32.85%
Jul 31, 25
16 Royce Micro Cap Trust 516.18K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Micro-Cap Trust Inc 516.18K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
18 Hennessy Cornerstone Growth Investor 511.80K (0.93%) 511.80K
Increased by +100.00%
Jun 30, 25
19 Philotimo Focused Growth and Income 503.55K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
20 Wasatch Micro Cap Value 489.24K (0.89%) 35.23K
Increased by +7.20%
Jun 30, 25