Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.42%
2 PSL 1.40%
3 FDM 1.32%
4 FDLS 1.22%
5 RZV 1.21%
6 XSVM 0.99%
7 MMSC 0.82%
8 XSLV 0.77%
9 DSMC 0.53%
10 SIXL 0.47%
11 DWAS 0.42%
12 BSVO 0.33%
13 FESM 0.33%
14 PZI 0.28%
15 BFOR 0.27%
16 CSML 0.21%
17 PSCF 0.17%
18 SMMV 0.15%
19 ROSC 0.12%
20 IJS 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.65M (15.62%) -235.31K
Decreased by -2.72%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 3.69M (6.66%) -290.58K
Decreased by -7.88%
Mar 31, 25
3 Vanguard Group Inc 3.26M (5.90%) 9.97K
Increased by +0.31%
Mar 31, 25
4 Renaissance Technologies Corp 2.34M (4.23%) 248.90K
Increased by +10.63%
Mar 31, 25
5 First Wilshire Securities Mgmt Inc (CA) 2.31M (4.18%) -28.54K
Decreased by -1.23%
Mar 31, 25
6 Wasatch Advisors Inc. 2.30M (4.16%) 148.66K
Increased by +6.45%
Sep 30, 23
7 Wasatch Advisors LP 2.20M (3.98%) 119.43K
Increased by +5.42%
Mar 31, 25
8 Silvercrest Asset Management Group LLC 2.04M (3.68%) 33.26K
Increased by +1.63%
Mar 31, 25
9 D. E. Shaw & Co LP 1.90M (3.42%) 288.55K
Increased by +15.22%
Mar 31, 25
10 Stephens Inv Mgmt Group LLC 1.67M (3.02%) -56.28K
Decreased by -3.37%
Mar 31, 25
11 Boston Partners Global Investors, Inc 1.57M (2.84%) 1.17M
Increased by +74.34%
Mar 31, 25
12 Amvescap Plc. 1.52M (2.75%) 359.54K
Increased by +23.64%
Mar 31, 25
13 Millennium Management LLC 1.46M (2.63%) 260.08K
Increased by +17.86%
Mar 31, 25
14 UBS Group AG 1.26M (2.28%) 1.21M
Increased by +96.31%
Dec 31, 24
15 Divisadero Street Capital Management, LP 1.25M (2.25%) 1.18M
Increased by +94.44%
Dec 31, 24
16 Invenomic Capital Management, LP 1.23M (2.22%) 439.94K
Increased by +35.78%
Mar 31, 25
17 State Street Corporation 1.15M (2.08%) 18.84K
Increased by +1.64%
Mar 31, 24
18 State Street Corp 1.15M (2.07%) -30.72K
Decreased by -2.68%
Mar 31, 25
19 Two Sigma Advisers, LLC 1.09M (1.97%) 68.30K
Increased by +6.26%
Mar 31, 25
20 Heartland Advisors Inc 1.07M (1.93%) -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 (5.59%) 3.89K
Increased by +0.13%
Jun 30, 25
2 First Wilshire US SCV Equities SMA 2.00M (3.62%) -28.54K
Decreased by -1.42%
Mar 31, 25
3 American Funds SMALLCAP World A 1.68M (3.04%) 1.68M
Increased by +100.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.63M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
5 Stephens Small Cap Growth 1.62M (2.93%) 36.00
Increased by +0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.58M (2.86%) 0.00
Increased by 0.00%
May 31, 25
7 Wasatch Micro Cap 1.10M (1.99%) 152.95K
Increased by +13.91%
Mar 31, 25
8 BlackRock Advantage Small Cap Core Instl 832.19K (1.50%) -3.68K
Decreased by -0.44%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 821.51K (1.48%) 6.15K
Increased by +0.75%
May 31, 25
10 DFA US Small Cap Value I 774.53K (1.40%) 0.00
Increased by 0.00%
May 31, 25
11 Heartland Value Investor 700.00K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
12 Oberweis Micro-Cap 685.50K (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oberweis Micro-Cap Growth 685.50K (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
14 Xtrackers Stoxx Global Div100 Swp ETF 1D 591.33K (1.07%) -93.63K
Decreased by -15.83%
Dec 31, 24
15 Royce Micro Cap Trust 516.18K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 Royce Micro-Cap Trust Inc 516.18K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 Hennessy Cornerstone Growth Investor 511.80K (0.92%) 511.80K
Increased by +100.00%
Jun 30, 25
18 Philotimo Focused Growth and Income 503.55K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 488.65K (0.88%) -4.45K
Decreased by -0.91%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 458.87K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24