Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.49%
2 XSVM 1.66%
3 FDM 1.57%
4 RZV 1.34%
5 FDLS 1.22%
6 MMSC 0.95%
7 XSLV 0.83%
8 DSMC 0.51%
9 SIXL 0.48%
10 BSVO 0.39%
11 DWAS 0.36%
12 BFOR 0.28%
13 PZI 0.28%
14 FESM 0.24%
15 CSML 0.21%
16 PSCF 0.17%
17 IJS 0.13%
18 ROSC 0.12%
19 SSLY 0.12%
20 EES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.88M (18.02%) -494.21K
Decreased by -5.56%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.98M (8.07%) -90.39K
Decreased by -2.27%
Dec 31, 24
3 Vanguard Group Inc 3.25M (6.60%) -89.41K
Decreased by -2.75%
Dec 31, 24
4 First Wilshire Securities Mgmt Inc (CA) 2.34M (4.75%) -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 Kanen Wealth Management LLC 2.20M (4.46%) -285.13K
Decreased by -12.95%
Dec 31, 24
7 Renaissance Technologies Corp 2.09M (4.24%) -11.80K
Decreased by -0.56%
Dec 31, 24
8 Wasatch Advisors LP 2.08M (4.22%) -410.42K
Decreased by -19.70%
Dec 31, 24
9 Silvercrest Asset Management Group LLC 2.00M (4.06%) 310.71K
Increased by +15.52%
Dec 31, 24
10 Stephens Inv Mgmt Group LLC 1.73M (3.50%) -258.12K
Decreased by -14.95%
Dec 31, 24
11 D. E. Shaw & Co LP 1.61M (3.26%) -61.69K
Decreased by -3.84%
Dec 31, 24
12 UBS Group AG 1.26M (2.56%) 1.21M
Increased by +96.31%
Dec 31, 24
13 Divisadero Street Capital Management, LP 1.25M (2.53%) 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 (2.39%) 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 (2.34%) 18.84K
Increased by +1.64%
Mar 31, 24
18 Heartland Advisors Inc 1.07M (2.17%) -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 3.28M (6.66%) -843.00
Decreased by -0.03%
Feb 28, 25
2 First Wilshire US SCV Equities SMA 2.03M (4.12%) -37.32K
Decreased by -1.84%
Dec 31, 24
3 Stephens Small Cap Growth 1.69M (3.42%) -256.69K
Decreased by -15.22%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.58M (3.21%) 0.00
Increased by 0.00%
Feb 28, 25
5 Wasatch Micro Cap 946.96K (1.92%) -172.57K
Decreased by -18.22%
Dec 31, 24
6 Heartland Value Investor 900.00K (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
7 BlackRock Advantage Small Cap Core Instl 889.12K (1.80%) -9.06K
Decreased by -1.02%
Feb 28, 25
8 DFA US Small Cap Value I 861.08K (1.75%) -30.52K
Decreased by -3.54%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 790.90K (1.60%) 1.35K
Increased by +0.17%
Feb 28, 25
10 Invesco S&P SmallCap Value with Momt ETF 728.22K (1.48%) 0.00
Increased by 0.00%
Feb 28, 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 Xtrackers Stoxx Global Div100 Swp ETF 1D 591.33K (1.20%) -93.63K
Decreased by -15.83%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 574.46K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
15 Royce Micro Cap Trust 516.18K (1.05%) 145.48K
Increased by +28.18%
Dec 31, 24
16 Philotimo Focused Growth and Income 503.55K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Beacon Stephens Sm Cp Gr Inv 468.09K (0.95%) 23.66K
Increased by +5.05%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 464.29K (0.94%) -510.00
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 458.87K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 456.47K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25