Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.24%
2 FDM 1.02%
3 XSLV 1.01%
4 SMHB 0.46%
5 SIXL 0.44%
6 ROSC 0.25%
7 CSML 0.24%
8 IWC 0.20%
9 PSCF 0.16%
10 XSMO 0.15%
11 JPSE 0.14%
12 CRED 0.13%
13 FESM 0.13%
14 FSMD 0.09%
15 ESIX 0.07%
16 EBIT 0.07%
17 PSC 0.06%
18 USRT 0.06%
19 IWN 0.06%
20 DVHL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.90M (17.62%) 393.57K
Increased by +4.98%
Dec 31, 24
2 Vanguard Group Inc 5.19M (11.59%) -9.98K
Decreased by -0.19%
Dec 31, 24
3 State Street Corp 1.94M (4.33%) 77.49K
Increased by +3.99%
Dec 31, 24
4 State Street Corporation 1.92M (4.28%) 32.42K
Increased by +1.69%
Mar 31, 24
5 Geode Capital Management, LLC 1.25M (2.78%) -3.67K
Decreased by -0.29%
Dec 31, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 1.19M (2.66%) 18.12K
Increased by +1.52%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 933.60K (2.08%) -14.14K
Decreased by -1.51%
Dec 31, 24
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
9 BOOTHBAY FUND MANAGEMENT, LLC 802.28K (1.79%) -450.85K
Decreased by -56.20%
Sep 30, 24
10 Fortress Investment Group LLC 739.41K (1.65%) -688.32K
Decreased by -93.09%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 654.70K (1.46%) -4.82K
Decreased by -0.74%
Dec 31, 24
12 Northern Trust Corp 622.95K (1.39%) 56.02K
Increased by +8.99%
Dec 31, 24
13 Balyasny Asset Management LLC 604.41K (1.35%) 604.41K
Increased by +100.00%
Sep 30, 24
14 GW&K Investment Management, LLC 603.72K (1.35%) 603.72K
Increased by +100.00%
Dec 31, 24
15 ExodusPoint Capital Management, LP 566.23K (1.26%) -265.54K
Decreased by -46.90%
Mar 31, 24
16 Foundry Partners, LLC 558.27K (1.25%) -110.00
Decreased by -0.02%
Dec 31, 24
17 Kennedy Capital Management Inc 523.78K (1.17%) -23.43K
Decreased by -4.47%
Dec 31, 24
18 Amvescap Plc. 506.60K (1.13%) 36.26K
Increased by +7.16%
Dec 31, 24
19 Bank of New York Mellon Corp 477.68K (1.07%) -17.64K
Decreased by -3.69%
Dec 31, 24
20 Charles Schwab Investment Management Inc 440.79K (0.98%) 14.28K
Increased by +3.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.86M (6.38%) -735.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 1.63M (3.64%) -10.52K
Decreased by -0.64%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.58M (3.52%) 3.15K
Increased by +0.20%
Feb 28, 25
4 iShares Russell 2000 ETF 1.26M (2.82%) -14.82K
Decreased by -1.17%
Feb 28, 25
5 First Eagle US Small Cap Strategy 1.06M (2.37%) -5.34K
Decreased by -0.50%
Dec 31, 24
6 First Eagle Small Cap Opportunity I 950.18K (2.12%) -12.30K
Decreased by -1.29%
Feb 28, 25
7 Highland Global Allocation A 875.25K (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
8 Foundry Partners Micro Cap Value 793.40K (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
9 Advisory Research US Small Cap Core 742.79K (1.66%) 696.08K
Increased by +93.71%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 657.90K (1.47%) 1.49K
Increased by +0.23%
Feb 28, 25
11 Fidelity Small Cap Index 518.61K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fifth Third Asst Mgt All Cap Val 509.95K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 481.88K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Value ETF 458.28K (1.02%) -3.48K
Decreased by -0.76%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.96%) 425.00
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 397.92K (0.89%) -444.00
Decreased by -0.11%
Feb 28, 25
17 Vanguard Tax-Managed Small Cap Adm 352.99K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
18 Foundry Partnersl Sm Cp Val Inv 350.37K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
19 SPDR® S&P 600 Small Cap Value ETF 328.38K (0.73%) -1.33K
Decreased by -0.41%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 313.20K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25