Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASCE 2.46%
2 SIXS 2.22%
3 RZG 1.59%
4 DEEP 1.44%
5 WCEO 1.12%
6 BFOR 0.45%
7 IJT 0.25%
8 IWO 0.15%
9 XJR 0.14%
10 IJR 0.12%
11 SMAX 0.12%
12 IWMW 0.08%
13 IWM 0.07%
14 JKK 0.07%
15 ISCG 0.07%
16 JKJ 0.04%
17 ISCB 0.04%
18 SMLF 0.03%
19 SMMD 0.03%
20 WSML 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 7.74M (26.20%) 0.00
Increased by 0.00%
 Mar 31, 26
2 BlackRock Inc 4.57M (15.48%) -81.12K
Decreased by -1.77%
 Mar 31, 26
3 Vanguard Group Inc 2.34M (7.90%) -13.22K
Decreased by -0.57%
 Dec 31, 25
4 Jennison Associates LLC 2.02M (6.84%) 112.98K
Increased by +5.59%
 Mar 31, 26
5 Empyrean Capital Partners, LP 1.31M (4.43%) -96.37K
Decreased by -7.37%
 Mar 31, 26
6 State Street Corp 1.21M (4.09%) 3.20K
Increased by +0.26%
 Mar 31, 26
7 Vanguard Capital Management, LLC 1.16M (3.92%) 1.16M
Increased by +100.00%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 904.55K (3.06%) -4.66K
Decreased by -0.52%
 Mar 31, 26
9 Vanguard Portfolio Management, LLC 883.91K (2.99%) 883.91K
Increased by +100.00%
 Mar 31, 26
10 Impax Asset Management Group PLC 823.32K (2.79%) -22.13K
Decreased by -2.69%
 Mar 31, 26
11 Geode Capital Management, LLC 747.82K (2.53%) 62.55K
Increased by +8.36%
 Mar 31, 26
12 Woodline Partners LP 701.72K (2.37%) 142.63K
Increased by +20.33%
 Mar 31, 26
13 Soros Fund Management LLC 648.81K (2.20%) -88.56K
Decreased by -13.65%
 Mar 31, 26
14 SG Americas Securities, LLC 603.68K (2.04%) 244.07K
Increased by +40.43%
 Mar 31, 26
15 Nuveen, LLC 588.46K (1.99%) -63.68K
Decreased by -10.82%
 Mar 31, 26
16 Federated Hermes Inc 568.32K (1.92%) 10.05K
Increased by +1.77%
 Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 537.64K (1.82%) 5.13K
Increased by +0.95%
 Mar 31, 26
18 Two Sigma Investments LLC 478.81K (1.62%) 195.33K
Increased by +40.79%
 Mar 31, 26
19 Charles Schwab Investment Management Inc 453.32K (1.53%) -26.99K
Decreased by -5.95%
 Mar 31, 26
20 Allspring Global Investments Holdings, LLC 419.24K (1.42%) 51.08K
Increased by +12.18%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (5.38%) 274.00
Increased by +0.02%
 Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 847.57K (2.87%) 12.16K
Increased by +1.43%
 Jun 30, 26
3 iShares Russell 2000 ETF 731.41K (2.47%) 4.36K
Increased by +0.60%
 Jun 30, 26
4 Jennison SMid Cap Core Equity 573.25K (1.94%) -207.94K
Decreased by -36.27%
 Jun 30, 26
5 PGIM Jennison Small Company A 573.25K (1.94%) -122.56K
Decreased by -21.38%
 Jun 30, 26
6 Invesco OFI Small Cap Growth 491.56K (1.66%) 491.56K
Increased by +100.00%
 Jun 30, 26
7 Impax Small Cap Institutional 425.00K (1.44%) -287.88K
Decreased by -67.74%
 May 31, 26
8 Impax US Small Cap Strategy Composite 425.00K (1.44%) -275.33K
Decreased by -64.78%
 May 31, 26
9 Invesco S&P SmallCap Momentum ETF 325.07K (1.10%) 1.97K
Increased by +0.61%
 Jun 30, 26
10 CREF Total Global Stock Account R3 318.60K (1.08%) 0.00
Increased by 0.00%
 May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 301.94K (1.02%) 2.91K
Increased by +0.96%
 Jun 30, 26
12 JENNISON SMALL/MID CAP EQUITY 3 271.68K (0.92%) -14.63K
Decreased by -5.38%
 Jun 30, 26
13 JENNISON SMALL/MID CAP EQUITY FUND CL 10 271.68K (0.92%) -14.63K
Decreased by -5.38%
 Jun 30, 26
14 Invesco Discovery A 266.16K (0.90%) 266.16K
Increased by +100.00%
 May 31, 26
15 Fidelity Small Cap Index 263.91K (0.89%) 2.61K
Increased by +0.99%
 Apr 30, 26
16 iShares Russell 2000 Growth ETF 260.45K (0.88%) -1.00K
Decreased by -0.38%
 Jun 30, 26
17 State Street SPDR Port S&P 600 Sm CpETF 242.56K (0.82%) -164.00
Decreased by -0.07%
 Jun 30, 26
18 iShares S&P Small-Cap 600 Growth ETF 237.59K (0.80%) 771.00
Increased by +0.32%
 Jun 30, 26
19 BlackRock Global Equity Mkt Netrl Instl 231.36K (0.78%) -41.24K
Decreased by -17.82%
 May 31, 26
20 Bridge Builder Small/Mid Cap Growth 207.25K (0.70%) 0.00
Increased by 0.00%
 Jun 30, 26