Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.28%
2 DBSC 1.32%
3 HSMV 1.04%
4 MYLD 0.98%
5 XSLV 0.98%
6 SURE 0.94%
7 IVSS 0.83%
8 XSVM 0.73%
9 PXSV 0.72%
10 AFMC 0.70%
11 FNK 0.69%
12 FPX 0.66%
13 OUSM 0.59%
14 ESSC 0.57%
15 AUSF 0.55%
16 VUSE 0.53%
17 USVM 0.52%
18 IPO 0.49%
19 EBIT 0.47%
20 SIXL 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.60M (17.56%) 44.07K
Increased by +0.96%
Sep 30, 25
2 Vanguard Group Inc 3.14M (11.97%) -95.83K
Decreased by -3.05%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.89M (11.01%) 95.14K
Increased by +3.30%
Dec 31, 25
4 Bayview Asset Management, LLC 2.65M (10.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Qube Research & Technologies 1.45M (5.53%) 1.08M
Increased by +74.32%
Sep 30, 25
6 First Trust Advisors L.P. 1.38M (5.26%) -71.53K
Decreased by -5.19%
Dec 31, 25
7 Glendon Capital Management LP 1.30M (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
8 State Street Corp 1.18M (4.51%) 33.94K
Increased by +2.87%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 1.06M (4.05%) -15.05K
Decreased by -1.42%
Dec 31, 25
10 LSV Asset Management 1.03M (3.92%) 169.40K
Increased by +16.50%
Dec 31, 25
11 Boston Partners Global Investors, Inc 944.90K (3.60%) 11.71K
Increased by +1.24%
Mar 31, 25
12 FMR Inc 912.98K (3.48%) -38.88K
Decreased by -4.26%
Dec 31, 24
13 Geode Capital Management, LLC 867.25K (3.31%) -9.14K
Decreased by -1.05%
Dec 31, 25
14 American Century Companies Inc 818.86K (3.12%) 63.85K
Increased by +7.80%
Dec 31, 25
15 Nuveen Asset Management, LLC 782.53K (2.99%) 63.06K
Increased by +8.06%
Dec 31, 24
16 State Street Corporation 774.40K (2.95%) -8.94K
Decreased by -1.15%
Mar 31, 24
17 Goldman Sachs Group Inc 702.46K (2.68%) 173.35K
Increased by +24.68%
Jun 30, 25
18 Bank of New York Mellon Corp 560.38K (2.14%) 7.89K
Increased by +1.41%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 554.70K (2.12%) 172.03K
Increased by +31.01%
Jun 30, 24
20 Bank of America Corp 548.77K (2.09%) -362.25K
Decreased by -66.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.69M (10.28%) -2.79K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 1.76M (6.71%) 1.76M
Increased by +100.00%
Feb 28, 26
3 First Trust SMID Cp Rising Div Achv ETF 1.13M (4.31%) 663.00
Increased by +0.06%
Feb 26, 26
4 Vanguard US Total Market Shares ETF 991.45K (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 923.77K (3.52%) 0.00
Increased by 0.00%
Feb 28, 26
6 Avantis US Small Cap Value ETF 766.02K (2.92%) 1.54K
Increased by +0.20%
Feb 28, 26
7 iShares Russell 2000 ETF 736.53K (2.81%) 94.06K
Increased by +12.77%
Feb 28, 26
8 Loomis Sayles Core 720.00K (2.75%) 0.00
Increased by 0.00%
Dec 31, 25
9 DFA US Small Cap Value I 710.89K (2.71%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Small Cap Index 655.00K (2.50%) 1.38K
Increased by +0.21%
Feb 28, 26
11 Fidelity Global Intrinsic Value Cl F5 450.00K (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 421.12K (1.61%) 1.12K
Increased by +0.27%
Feb 28, 26
13 Dimensional US Small Cap Value ETF 408.48K (1.56%) 1.04K
Increased by +0.25%
Feb 27, 26
14 CREF Stock R1 397.38K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Low-Priced Stock K6 342.61K (1.31%) 2.79K
Increased by +0.81%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 314.54K (1.20%) 4.33K
Increased by +1.38%
Feb 28, 26
17 DFA US Targeted Value I 302.62K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity® Small Cap Index 288.74K (1.10%) 6.90K
Increased by +2.39%
Oct 31, 23
19 Fidelity Small Cap Index 277.14K (1.06%) -16.48K
Decreased by -5.95%
Dec 31, 25
20 Dimensional US Targeted Value ETF 276.37K (1.05%) 378.00
Increased by +0.14%
Feb 27, 26