Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.02%
2 TXSS 1.01%
3 XSLV 0.91%
4 SMHB 0.46%
5 SIXL 0.44%
6 ROSC 0.25%
7 CSML 0.24%
8 PSCF 0.16%
9 IWC 0.15%
10 XSMO 0.15%
11 JPSE 0.14%
12 CRED 0.13%
13 FESM 0.13%
14 FSMD 0.09%
15 BBRE 0.09%
16 ESIX 0.07%
17 EBIT 0.07%
18 PSC 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 (18.43%) 389.25K
Increased by +4.70%
Mar 31, 25
2 Vanguard Group Inc 5.27M (11.71%) 71.11K
Increased by +1.35%
Mar 31, 25
3 State Street Corporation 1.92M (4.26%) 32.42K
Increased by +1.69%
Mar 31, 24
4 State Street Corp 1.90M (4.22%) -46.12K
Decreased by -2.43%
Mar 31, 25
5 Geode Capital Management, LLC 1.22M (2.71%) -27.20K
Decreased by -2.23%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 1.10M (2.44%) -94.30K
Decreased by -8.58%
Mar 31, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 823.76K (1.83%) -109.84K
Decreased by -13.33%
Mar 31, 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 Dimensional Fund Advisors, Inc. 632.71K (1.41%) -21.99K
Decreased by -3.48%
Mar 31, 25
12 GW&K Investment Management, LLC 618.93K (1.38%) 15.22K
Increased by +2.46%
Mar 31, 25
13 Balyasny Asset Management LLC 604.41K (1.34%) 604.41K
Increased by +100.00%
Sep 30, 24
14 Northern Trust Corp 594.85K (1.32%) -28.10K
Decreased by -4.72%
Mar 31, 25
15 ExodusPoint Capital Management, LP 566.23K (1.26%) -265.54K
Decreased by -46.90%
Mar 31, 24
16 Foundry Partners, LLC 557.31K (1.24%) -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 Bank of New York Mellon Corp 458.97K (1.02%) -18.71K
Decreased by -4.08%
Mar 31, 25
19 Charles Schwab Investment Management Inc 429.66K (0.96%) -11.13K
Decreased by -2.59%
Mar 31, 25
20 Goldman Sachs Group Inc 426.63K (0.95%) 141.18K
Increased by +33.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (5.92%) -17.21K
Decreased by -0.65%
Jun 30, 25
2 Vanguard Real Estate Index Investor 1.60M (3.57%) -13.51K
Decreased by -0.84%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.58M (3.52%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.57M (3.49%) 11.96K
Increased by +0.76%
Sep 30, 24
5 iShares Russell 2000 ETF 1.21M (2.69%) 8.40K
Increased by +0.70%
Jun 30, 25
6 Highland Global Allocation A 875.25K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
7 Foundry Partners Micro Cap Value 835.50K (1.86%) 42.10K
Increased by +5.04%
Jun 30, 25
8 Advisory Research US Small Cap Core 742.79K (1.65%) 696.08K
Increased by +93.71%
Mar 31, 24
9 First Eagle Small Cap Opportunity I 713.85K (1.59%) -212.16K
Decreased by -29.72%
Jun 30, 25
10 First Eagle US Small Cap Strategy 713.85K (1.59%) -236.34K
Decreased by -33.11%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 702.79K (1.56%) 6.63K
Increased by +0.94%
May 31, 25
12 Fifth Third Asst Mgt All Cap Val 672.98K (1.50%) 163.03K
Increased by +24.22%
Jun 30, 25
13 Fidelity Small Cap Index 503.23K (1.12%) -2.80K
Decreased by -0.56%
Apr 30, 25
14 Fidelity® Small Cap Index 481.88K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
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 401.31K (0.89%) 1.45K
Increased by +0.36%
Jun 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 376.21K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Tax-Managed Small Cap Adm 352.99K (0.79%) 0.00
Increased by 0.00%
May 31, 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