Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.41%
2 VRAI 1.21%
3 FDM 1.14%
4 XSLV 0.82%
5 TXSS 0.59%
6 SIXL 0.54%
7 SMHB 0.46%
8 ETHO 0.37%
9 SMLV 0.37%
10 ROSC 0.25%
11 CSML 0.24%
12 PSCF 0.16%
13 IWC 0.15%
14 XSMO 0.15%
15 JPSE 0.14%
16 CRED 0.13%
17 FESM 0.13%
18 BBRE 0.11%
19 FSMD 0.09%
20 USRT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.96M (17.52%) 121.47K
Increased by +1.53%
Dec 31, 25
2 Vanguard Group Inc 5.42M (11.92%) 166.31K
Increased by +3.07%
Dec 31, 25
3 State Street Corporation 1.92M (4.22%) 32.42K
Increased by +1.69%
Mar 31, 24
4 State Street Corp 1.81M (3.98%) -19.05K
Decreased by -1.05%
Dec 31, 25
5 Geode Capital Management, LLC 1.18M (2.60%) -5.27K
Decreased by -0.45%
Dec 31, 25
6 GW&K Investment Management, LLC 1.11M (2.44%) 506.66K
Increased by +45.77%
Dec 31, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
8 BOOTHBAY FUND MANAGEMENT, LLC 802.28K (1.77%) -450.85K
Decreased by -56.20%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 742.12K (1.63%) 29.07K
Increased by +3.92%
Mar 31, 26
10 Fortress Investment Group LLC 739.41K (1.63%) -688.32K
Decreased by -93.09%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 727.93K (1.60%) 27.23K
Increased by +3.74%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 640.74K (1.41%) 19.13K
Increased by +2.99%
Mar 31, 26
13 Chilton Capital Management L P 619.85K (1.36%) 191.89K
Increased by +30.96%
Dec 31, 25
14 CSM Advisors, LLC 571.32K (1.26%) 7.22K
Increased by +1.26%
Dec 31, 25
15 ExodusPoint Capital Management, LP 566.23K (1.25%) -265.54K
Decreased by -46.90%
Mar 31, 24
16 Foundry Partners, LLC 557.31K (1.23%) -961.00
Decreased by -0.17%
Mar 31, 25
17 Northern Trust Corp 541.99K (1.19%) 19.10K
Increased by +3.52%
Mar 31, 26
18 Kennedy Capital Management Inc 523.78K (1.15%) -23.43K
Decreased by -4.47%
Dec 31, 24
19 The Goldman Sachs Group Inc 484.29K (1.07%) 32.31K
Increased by +6.67%
Dec 31, 25
20 Balyasny Asset Management LLC 467.55K (1.03%) 417.51K
Increased by +89.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.74M (6.03%) 711.00
Increased by +0.03%
Apr 30, 26
2 Vanguard Real Estate Index Investor 1.71M (3.76%) -18.10K
Decreased by -1.06%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.57M (3.45%) 11.96K
Increased by +0.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.40%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.09M (2.41%) 9.21K
Increased by +0.84%
Apr 30, 26
6 Highland Global Allocation A 875.25K (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fifth Third Asst Mgt All Cap Val 838.59K (1.85%) 0.00
Increased by 0.00%
Mar 31, 26
8 Foundry Partners Micro Cap Value 835.50K (1.84%) 0.00
Increased by 0.00%
Jul 31, 25
9 Advisory Research US Small Cap Core 742.79K (1.64%) 696.08K
Increased by +93.71%
Mar 31, 24
10 First Eagle Small Cap Opportunity I 624.29K (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
11 First Eagle US Small Cap Strategy 624.29K (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
12 CS McKee Micro Cap Value 616.88K (1.36%) -218.62K
Decreased by -35.44%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 504.98K (1.11%) 11.56K
Increased by +2.29%
Mar 31, 26
14 Fidelity® Small Cap Index 481.88K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 445.94K (0.98%) 1.26K
Increased by +0.28%
Feb 28, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.94%) 425.00
Increased by +0.10%
Mar 28, 24
17 State Street SPDR Port S&P 600 Sm CpETF 409.04K (0.90%) 142.00
Increased by +0.03%
Apr 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 391.40K (0.86%) 4.75K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Value ETF 384.75K (0.85%) 2.07K
Increased by +0.54%
Apr 30, 26
20 Foundry Partnersl Sm Cp Val Inv 350.37K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24