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 5.63M (14.10%) -180.44K
Decreased by -3.21%
Dec 31, 25
2 Vanguard Group Inc 5.17M (12.96%) -93.35K
Decreased by -1.81%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.90M (4.75%) 120.70K
Increased by +6.37%
Mar 31, 26
4 Amvescap Plc. 1.79M (4.49%) 155.93K
Increased by +8.69%
Mar 31, 26
5 State Street Corporation 1.76M (4.41%) 29.91K
Increased by +1.70%
Mar 31, 24
6 State Street Corp 1.65M (4.14%) -32.25K
Decreased by -1.95%
Dec 31, 25
7 Reinhart Mahoney Capital Management Inc 1.65M (4.14%) 444.01K
Increased by +26.89%
Mar 31, 26
8 Macquarie Group Ltd 1.38M (3.47%) -120.80K
Decreased by -8.73%
Sep 30, 25
9 Boston Partners Global Investors, Inc 1.36M (3.40%) 350.12K
Increased by +25.82%
Sep 30, 24
10 Geode Capital Management, LLC 1.32M (3.31%) -15.82K
Decreased by -1.20%
Dec 31, 25
11 BAMCO Inc 1.31M (3.28%) -10.88K
Decreased by -0.83%
Dec 31, 25
12 Delaware Management Holdings Inc 1.24M (3.12%) 1.24M
Increased by +100.00%
Dec 31, 25
13 Pathstone Holdings LLC 929.90K (2.33%) -2.38K
Decreased by -0.26%
Dec 31, 25
14 AQR Capital Management LLC 922.59K (2.31%) 254.53K
Increased by +27.59%
Dec 31, 25
15 Victory Capital Management Inc. 920.16K (2.31%) 79.00
Increased by +0.01%
Mar 31, 25
16 Pathstone Family Office, LLC 919.15K (2.30%) 792.00
Increased by +0.09%
Sep 30, 23
17 D. E. Shaw & Co LP 917.30K (2.30%) 399.44K
Increased by +43.55%
Dec 31, 25
18 Schroder Investment Management Group 887.69K (2.22%) 161.59K
Increased by +18.20%
Mar 31, 26
19 JONES FINANCIAL COMPANIES LLLP 880.54K (2.21%) 879.77K
Increased by +99.91%
Mar 31, 25
20 Millennium Management LLC 822.36K (2.06%) 568.49K
Increased by +69.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.60M (6.53%) 678.00
Increased by +0.03%
Apr 30, 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%) -73.18K
Decreased by -6.06%
Mar 31, 26
6 Vanguard Information Technology ETF 1.07M (2.68%) -983.00
Decreased by -0.09%
Mar 31, 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 1.01M (2.54%) 8.55K
Increased by +0.84%
Apr 30, 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 905.04K (2.27%) -15.73K
Decreased by -1.74%
Mar 31, 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