Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 4.06%
2 LQPE 1.92%
3 FITE 1.70%
4 HAPY 1.24%
5 RFV 1.22%
6 TSME 1.04%
7 SMCP 0.98%
8 SRHQ 0.94%
9 MYLD 0.93%
10 PSCT 0.87%
11 RZV 0.79%
12 XSW 0.75%
13 JPSV 0.70%
14 XMVM 0.68%
15 DSMC 0.63%
16 FYT 0.63%
17 FSCC 0.58%
18 XITK 0.56%
19 QSML 0.56%
20 IVSS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.67M (16.71%) 1.04M
Increased by +15.61%
Mar 31, 26
2 Vanguard Group Inc 5.17M (12.96%) -93.35K
Decreased by -1.81%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.28M (8.23%) 3.28M
Increased by +100.00%
Mar 31, 26
4 AQR Capital Management LLC 2.53M (6.34%) 1.61M
Increased by +63.54%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.90M (4.75%) 120.70K
Increased by +6.37%
Mar 31, 26
6 Amvescap Plc. 1.79M (4.49%) 155.93K
Increased by +8.69%
Mar 31, 26
7 State Street Corporation 1.76M (4.41%) 29.91K
Increased by +1.70%
Mar 31, 24
8 Vanguard Capital Management, LLC 1.76M (4.40%) 1.76M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 1.74M (4.37%) 89.76K
Increased by +5.15%
Mar 31, 26
10 Reinhart Mahoney Capital Management Inc 1.65M (4.14%) 444.01K
Increased by +26.89%
Mar 31, 26
11 Macquarie Group Ltd 1.38M (3.47%) -120.80K
Decreased by -8.73%
Sep 30, 25
12 Geode Capital Management, LLC 1.37M (3.44%) 48.63K
Increased by +3.55%
Mar 31, 26
13 Boston Partners Global Investors, Inc 1.36M (3.40%) 350.12K
Increased by +25.82%
Sep 30, 24
14 Pathstone Holdings LLC 1.20M (3.01%) 272.33K
Increased by +22.65%
Mar 31, 26
15 Delaware Management Holdings Inc 1.10M (2.76%) -141.96K
Decreased by -12.88%
Mar 31, 26
16 BAMCO Inc 1.06M (2.66%) -250.00K
Decreased by -23.57%
Mar 31, 26
17 Victory Capital Management Inc. 920.16K (2.31%) 79.00
Increased by +0.01%
Mar 31, 25
18 Pathstone Family Office, LLC 919.15K (2.30%) 792.00
Increased by +0.09%
Sep 30, 23
19 The Goldman Sachs Group Inc 891.97K (2.23%) 256.52K
Increased by +28.76%
Mar 31, 26
20 Schroder Investment Management Group 887.69K (2.22%) 161.59K
Increased by +18.20%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.60M (6.52%) 1.13K
Increased by +0.04%
May 29, 26
2 iShares Core S&P Mid-Cap ETF 1.38M (3.45%) -76.68K
Decreased by -5.56%
Feb 28, 26
3 Baron Opp. Small Cap Growth Strategy 1.38M (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.34M (3.36%) -52.43K
Decreased by -3.92%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.21M (3.03%) 3.31K
Increased by +0.27%
Apr 30, 26
6 Vanguard Information Technology ETF 1.07M (2.69%) 5.47K
Increased by +0.51%
Apr 30, 26
7 Macquarie Small Cap Core I 1.05M (2.62%) -78.69K
Decreased by -7.51%
Jul 31, 25
8 iShares Russell 2000 ETF 1.02M (2.56%) 9.46K
Increased by +0.93%
May 29, 26
9 Baron Small Cap Retail 1.00M (2.51%) -250.00K
Decreased by -25.00%
Mar 31, 26
10 Baron Small Cap Strategy 1.00M (2.51%) -250.00K
Decreased by -25.00%
Mar 31, 26
11 Delaware US Small Cap Core Equity (SMA) 961.61K (2.41%) -11.25K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 961.61K (2.41%) -11.25K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 930.84K (2.33%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Index 902.25K (2.26%) -2.78K
Decreased by -0.31%
Apr 30, 26
15 JHancock Disciplined Value Mid Cap I 795.43K (1.99%) -202.35K
Decreased by -25.44%
Oct 31, 24
16 Nomura Small Cap Core I 787.08K (1.97%) -25.05K
Decreased by -3.18%
Mar 31, 26
17 Nomura US Small Cap Core Equity 787.08K (1.97%) 14.99K
Increased by +1.90%
Mar 31, 26
18 Fidelity Small Cap Discovery 743.75K (1.86%) 23.30K
Increased by +3.13%
Jun 30, 25
19 Strategic Advisers Fidelity US TtlStk 726.79K (1.82%) -12.35K
Decreased by -1.70%
Jul 31, 25
20 Victory Small Cap Value CIT (Net 75) 670.00K (1.68%) 91.00K
Increased by +13.58%
Dec 31, 24