Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.38%
2 VRAI 1.21%
3 FDM 1.13%
4 XSLV 0.82%
5 TXSS 0.59%
6 SIXL 0.53%
7 SMHB 0.46%
8 ETHO 0.37%
9 SMLV 0.37%
10 ROSC 0.25%
11 CSML 0.24%
12 IWC 0.20%
13 PSCF 0.16%
14 XSMO 0.15%
15 JPSE 0.14%
16 CRED 0.13%
17 FESM 0.13%
18 BBRE 0.11%
19 PLTL 0.09%
20 FSMD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.03M (16.24%) 75.34K
Increased by +0.94%
Mar 31, 26
2 Vanguard Group Inc 5.42M (10.95%) 166.31K
Increased by +3.07%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.01M (6.08%) 3.01M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.10M (4.25%) 2.10M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 1.92M (3.87%) 32.42K
Increased by +1.69%
Mar 31, 24
6 State Street Corp 1.85M (3.74%) 42.57K
Increased by +2.30%
Mar 31, 26
7 Irenic Capital Management LP 1.27M (2.56%) 943.22K
Increased by +74.54%
Mar 31, 26
8 Geode Capital Management, LLC 1.20M (2.42%) 19.72K
Increased by +1.64%
Mar 31, 26
9 GW&K Investment Management, LLC 1.04M (2.09%) -71.17K
Decreased by -6.87%
Mar 31, 26
10 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
11 BOOTHBAY FUND MANAGEMENT, LLC 802.28K (1.62%) -450.85K
Decreased by -56.20%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 742.12K (1.50%) 29.07K
Increased by +3.92%
Mar 31, 26
13 Fortress Investment Group LLC 739.41K (1.49%) -688.32K
Decreased by -93.09%
Dec 31, 23
14 Chilton Capital Management L P 674.20K (1.36%) 54.35K
Increased by +8.06%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 654.57K (1.32%) -73.36K
Decreased by -11.21%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 640.74K (1.29%) 19.13K
Increased by +2.99%
Mar 31, 26
17 CSM Advisors, LLC 568.07K (1.15%) -3.24K
Decreased by -0.57%
Mar 31, 26
18 ExodusPoint Capital Management, LP 566.23K (1.14%) -265.54K
Decreased by -46.90%
Mar 31, 24
19 Foundry Partners, LLC 557.31K (1.13%) -961.00
Decreased by -0.17%
Mar 31, 25
20 Northern Trust Corp 541.99K (1.10%) 19.10K
Increased by +3.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (5.50%) 1.18K
Increased by +0.04%
May 29, 26
2 Vanguard Real Estate Index Investor 1.70M (3.44%) -3.63K
Decreased by -0.21%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.57M (3.17%) 11.96K
Increased by +0.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 1.10M (2.23%) 10.19K
Increased by +0.92%
May 29, 26
6 Highland Global Allocation A 875.25K (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fifth Third Asst Mgt All Cap Val 838.59K (1.69%) 0.00
Increased by 0.00%
Mar 31, 26
8 Foundry Partners Micro Cap Value 835.50K (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
9 Advisory Research US Small Cap Core 742.79K (1.50%) 696.08K
Increased by +93.71%
Mar 31, 24
10 First Eagle Small Cap Opportunity I 627.29K (1.27%) 0.00
Increased by 0.00%
May 31, 26
11 First Eagle US Small Cap Strategy 624.29K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
12 CS McKee Micro Cap Value 616.88K (1.25%) 0.00
Increased by 0.00%
May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 508.74K (1.03%) 3.76K
Increased by +0.74%
Apr 30, 26
14 Fidelity® Small Cap Index 481.88K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 448.62K (0.91%) 2.68K
Increased by +0.60%
Mar 31, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.87%) 425.00
Increased by +0.10%
Mar 28, 24
17 State Street SPDR Port S&P 600 Sm CpETF 412.87K (0.83%) 0.00
Increased by 0.00%
May 29, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 391.40K (0.79%) 4.75K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Value ETF 388.01K (0.78%) 0.00
Increased by 0.00%
May 29, 26
20 Foundry Partnersl Sm Cp Val Inv 350.37K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24