Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.10%
2 TXSS 1.03%
3 XSLV 0.90%
4 FDM 0.80%
5 SMHB 0.46%
6 SIXL 0.44%
7 ROSC 0.25%
8 CSML 0.24%
9 PSCF 0.16%
10 XSMO 0.15%
11 JPSE 0.14%
12 CRED 0.13%
13 FESM 0.13%
14 IWC 0.12%
15 FSMD 0.09%
16 BBRE 0.09%
17 ESIX 0.07%
18 EBIT 0.07%
19 PSC 0.06%
20 DVHL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.77M (17.28%) -518.63K
Decreased by -6.68%
Jun 30, 25
2 Vanguard Group Inc 5.22M (11.61%) -47.84K
Decreased by -0.92%
Jun 30, 25
3 State Street Corporation 1.92M (4.26%) 32.42K
Increased by +1.69%
Mar 31, 24
4 State Street Corp 1.87M (4.15%) -27.86K
Decreased by -1.49%
Jun 30, 25
5 Geode Capital Management, LLC 1.18M (2.62%) -40.82K
Decreased by -3.46%
Jun 30, 25
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 811.04K (1.80%) -287.50K
Decreased by -35.45%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 802.75K (1.79%) -21.01K
Decreased by -2.62%
Jun 30, 25
9 BOOTHBAY FUND MANAGEMENT, LLC 802.28K (1.78%) -450.85K
Decreased by -56.20%
Sep 30, 24
10 Fortress Investment Group LLC 739.41K (1.64%) -688.32K
Decreased by -93.09%
Dec 31, 23
11 GW&K Investment Management, LLC 615.08K (1.37%) -3.85K
Decreased by -0.63%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 592.15K (1.32%) -40.56K
Decreased by -6.85%
Jun 30, 25
13 CSM Advisors, LLC 581.17K (1.29%) 581.17K
Increased by +100.00%
Jun 30, 25
14 ExodusPoint Capital Management, LP 566.23K (1.26%) -265.54K
Decreased by -46.90%
Mar 31, 24
15 Foundry Partners, LLC 557.31K (1.24%) -961.00
Decreased by -0.17%
Mar 31, 25
16 Northern Trust Corp 541.20K (1.20%) -53.66K
Decreased by -9.91%
Jun 30, 25
17 Kennedy Capital Management Inc 523.78K (1.17%) -23.43K
Decreased by -4.47%
Dec 31, 24
18 Balyasny Asset Management LLC 467.55K (1.04%) 417.51K
Increased by +89.30%
Jun 30, 25
19 Bank of New York Mellon Corp 449.31K (1.00%) -9.66K
Decreased by -2.15%
Jun 30, 25
20 HGI Capital Management, LLC 423.74K (0.94%) 114.79K
Increased by +27.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.67M (5.95%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 1.60M (3.57%) 1.02K
Increased by +0.06%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.57M (3.49%) 11.96K
Increased by +0.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.55M (3.45%) -34.35K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.16M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
6 Highland Global Allocation A 875.25K (1.95%) 0.00
Increased by 0.00%
Jul 31, 25
7 Foundry Partners Micro Cap Value 835.50K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
8 Advisory Research US Small Cap Core 742.79K (1.65%) 696.08K
Increased by +93.71%
Mar 31, 24
9 First Eagle US Small Cap Strategy 713.85K (1.59%) -236.34K
Decreased by -33.11%
Jun 30, 25
10 Fifth Third Asst Mgt All Cap Val 672.98K (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
11 First Eagle Small Cap Opportunity I 625.85K (1.39%) -88.00K
Decreased by -14.06%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 492.77K (1.10%) -213.43K
Decreased by -43.31%
Jul 31, 25
13 Fidelity® Small Cap Index 481.88K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Small Cap Index 466.46K (1.04%) -45.36K
Decreased by -9.72%
Jun 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.95%) 425.00
Increased by +0.10%
Mar 28, 24
16 iShares Russell 2000 Value ETF 400.27K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 391.40K (0.87%) 4.75K
Increased by +1.21%
Aug 29, 25
18 Foundry Partnersl Sm Cp Val Inv 350.37K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
19 Vanguard Tax-Managed Small Cap Adm 345.02K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® S&P 600 Small Cap Value ETF 328.38K (0.73%) -1.33K
Decreased by -0.41%
Nov 30, 23