Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.26%
2 VRAI 1.11%
3 XSLV 1.09%
4 FDM 1.03%
5 TXSS 0.59%
6 SIXL 0.46%
7 SMHB 0.46%
8 ROSC 0.25%
9 CSML 0.24%
10 PSCF 0.16%
11 IWC 0.15%
12 XSMO 0.15%
13 JPSE 0.14%
14 CRED 0.13%
15 FESM 0.13%
16 BBRE 0.11%
17 FSMD 0.09%
18 ESIX 0.07%
19 EBIT 0.07%
20 USRT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.84M (17.44%) 67.80K
Increased by +0.87%
Sep 30, 25
2 Vanguard Group Inc 5.42M (12.05%) 166.31K
Increased by +3.07%
Dec 31, 25
3 State Street Corporation 1.92M (4.27%) 32.42K
Increased by +1.69%
Mar 31, 24
4 State Street Corp 1.83M (4.07%) -40.72K
Decreased by -2.23%
Sep 30, 25
5 Geode Capital Management, LLC 1.18M (2.62%) -5.27K
Decreased by -0.45%
Dec 31, 25
6 GW&K Investment Management, LLC 1.11M (2.46%) 506.66K
Increased by +45.77%
Dec 31, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
8 BOOTHBAY FUND MANAGEMENT, LLC 802.28K (1.79%) -450.85K
Decreased by -56.20%
Sep 30, 24
9 Fortress Investment Group LLC 739.41K (1.65%) -688.32K
Decreased by -93.09%
Dec 31, 23
10 Arnhold & S. Bleichroeder Advisers, LLC 713.05K (1.59%) -700.00
Decreased by -0.10%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 700.70K (1.56%) -102.05K
Decreased by -14.56%
Sep 30, 25
12 JPMorgan Chase & Co 626.58K (1.39%) 398.70K
Increased by +63.63%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 621.62K (1.38%) 8.25K
Increased by +1.33%
Dec 31, 25
14 Chilton Capital Management L P 619.85K (1.38%) 191.89K
Increased by +30.96%
Dec 31, 25
15 CSM Advisors, LLC 571.32K (1.27%) 7.22K
Increased by +1.26%
Dec 31, 25
16 ExodusPoint Capital Management, LP 566.23K (1.26%) -265.54K
Decreased by -46.90%
Mar 31, 24
17 Foundry Partners, LLC 557.31K (1.24%) -961.00
Decreased by -0.17%
Mar 31, 25
18 Northern Trust Corp 553.43K (1.23%) 12.24K
Increased by +2.21%
Sep 30, 25
19 Kennedy Capital Management Inc 523.78K (1.17%) -23.43K
Decreased by -4.47%
Dec 31, 24
20 Balyasny Asset Management LLC 467.55K (1.04%) 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 (6.10%) -420.49K
Decreased by -15.34%
Feb 28, 26
2 Vanguard Real Estate Index Investor 1.73M (3.84%) 13.50K
Increased by +0.78%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.57M (3.49%) 11.96K
Increased by +0.76%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 1.12M (2.50%) 128.70K
Increased by +11.46%
Feb 28, 26
6 Highland Global Allocation A 875.25K (1.95%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fifth Third Asst Mgt All Cap Val 838.59K (1.87%) 165.62K
Increased by +19.75%
Dec 31, 25
8 CS McKee Micro Cap Value 835.50K (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
9 Foundry Partners Micro Cap Value 835.50K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
10 Advisory Research US Small Cap Core 742.79K (1.65%) 696.08K
Increased by +93.71%
Mar 31, 24
11 First Eagle Small Cap Opportunity I 624.29K (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
12 First Eagle US Small Cap Strategy 624.29K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
13 Chilton Capital REIT 498.23K (1.11%) 39.06K
Increased by +7.84%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 493.42K (1.10%) 9.49K
Increased by +1.92%
Feb 28, 26
15 Fidelity® Small Cap Index 481.88K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Small Cap Index 450.48K (1.00%) -13.37K
Decreased by -2.97%
Dec 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.95%) 425.00
Increased by +0.10%
Mar 28, 24
18 State Street SPDR Port S&P 600 Sm CpETF 412.94K (0.92%) 1.15K
Increased by +0.28%
Feb 27, 26
19 iShares Russell 2000 Value ETF 394.81K (0.88%) -66.56K
Decreased by -16.86%
Feb 28, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 391.40K (0.87%) 4.75K
Increased by +1.21%
Aug 29, 25