Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.05%
2 FDM 1.02%
3 XSLV 0.92%
4 SMHB 0.46%
5 SIXL 0.44%
6 ROSC 0.25%
7 CSML 0.24%
8 PSCF 0.16%
9 IWC 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 VTWV 0.06%
19 DVHL 0.06%
20 SSLY 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.29M (18.54%) 389.25K
Increased by +4.70%
Mar 31, 25
2 Vanguard Group Inc 5.27M (11.78%) 71.11K
Increased by +1.35%
Mar 31, 25
3 State Street Corporation 1.92M (4.29%) 32.42K
Increased by +1.69%
Mar 31, 24
4 State Street Corp 1.90M (4.24%) -46.12K
Decreased by -2.43%
Mar 31, 25
5 Geode Capital Management, LLC 1.22M (2.73%) -27.20K
Decreased by -2.23%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 1.10M (2.46%) -94.30K
Decreased by -8.58%
Mar 31, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 823.76K (1.84%) -109.84K
Decreased by -13.33%
Mar 31, 25
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. 632.71K (1.42%) -21.99K
Decreased by -3.48%
Mar 31, 25
12 Northern Trust Corp 622.95K (1.39%) 56.02K
Increased by +8.99%
Dec 31, 24
13 GW&K Investment Management, LLC 618.93K (1.38%) 15.22K
Increased by +2.46%
Mar 31, 25
14 Balyasny Asset Management LLC 604.41K (1.35%) 604.41K
Increased by +100.00%
Sep 30, 24
15 ExodusPoint Capital Management, LP 566.23K (1.27%) -265.54K
Decreased by -46.90%
Mar 31, 24
16 Foundry Partners, LLC 557.31K (1.25%) -961.00
Decreased by -0.17%
Mar 31, 25
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 458.97K (1.03%) -18.71K
Decreased by -4.08%
Mar 31, 25
20 Charles Schwab Investment Management Inc 429.66K (0.96%) -11.13K
Decreased by -2.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.74M (6.14%) -2.89K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 1.62M (3.62%) -24.82K
Decreased by -1.53%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.58M (3.54%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.57M (3.51%) 11.96K
Increased by +0.76%
Sep 30, 24
5 iShares Russell 2000 ETF 1.24M (2.77%) 209.00
Increased by +0.02%
Apr 30, 25
6 First Eagle US Small Cap Strategy 950.18K (2.13%) -112.77K
Decreased by -11.87%
Mar 31, 25
7 First Eagle Small Cap Opportunity I 926.01K (2.07%) -24.17K
Decreased by -2.61%
Apr 30, 25
8 Highland Global Allocation A 875.25K (1.96%) 0.00
Increased by 0.00%
Apr 30, 25
9 Foundry Partners Micro Cap Value 793.40K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
10 Advisory Research US Small Cap Core 742.79K (1.66%) 696.08K
Increased by +93.71%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 696.16K (1.56%) 1.57K
Increased by +0.22%
Apr 30, 25
12 Fifth Third Asst Mgt All Cap Val 509.95K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Small Cap Index 509.07K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity® Small Cap Index 481.88K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Russell 2000 Value ETF 473.31K (1.06%) -1.60K
Decreased by -0.34%
Apr 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.96%) 425.00
Increased by +0.10%
Mar 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 381.61K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Tax-Managed Small Cap Adm 352.99K (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
19 Foundry Partnersl Sm Cp Val Inv 350.37K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
20 SPDR® S&P 600 Small Cap Value ETF 328.38K (0.73%) -1.33K
Decreased by -0.41%
Nov 30, 23