Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.10%
2 LOUP 2.93%
3 COWS 2.89%
4 CLOU 2.72%
5 SCOW 2.61%
6 WFH 2.33%
7 WCLD 1.56%
8 SAWS 1.35%
9 PSCT 1.34%
10 SRHQ 1.31%
11 EPSB 1.31%
12 SIXS 1.11%
13 FSML 1.09%
14 FCLD 0.95%
15 IVES 0.85%
16 XSW 0.76%
17 XSLV 0.75%
18 HAPS 0.73%
19 FTKI 0.70%
20 SLYG 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.19M (17.64%) 24.95K
Increased by +0.10%
Dec 31, 25
2 Vanguard Group Inc 18.46M (12.93%) -28.73K
Decreased by -0.16%
Dec 31, 25
3 Earnest Partners LLC 7.53M (5.27%) -179.13K
Decreased by -2.38%
Dec 31, 25
4 State Street Corporation 5.71M (4.00%) 2.20M
Increased by +38.46%
Mar 31, 24
5 State Street Corp 5.68M (3.98%) 102.87K
Increased by +1.81%
Mar 31, 26
6 Arrowstreet Capital Limited Partnership 4.92M (3.45%) 407.73K
Increased by +8.29%
Mar 31, 26
7 Acadian Asset Management LLC 4.73M (3.31%) 4.43M
Increased by +93.74%
Mar 31, 26
8 Geode Capital Management, LLC 3.53M (2.48%) 82.43K
Increased by +2.33%
Mar 31, 26
9 Bank of America Corp 3.47M (2.43%) -155.11K
Decreased by -4.47%
Dec 31, 25
10 SEI Investments Co 3.33M (2.33%) 15.14K
Increased by +0.45%
Dec 31, 25
11 RGM Capital LLC 3.33M (2.33%) 251.52K
Increased by +7.55%
Dec 31, 25
12 UBS Group AG 3.22M (2.25%) -74.84K
Decreased by -2.33%
Sep 30, 25
13 Champlain Investment Partners, LLC 3.06M (2.14%) -20.47K
Decreased by -0.67%
Jun 30, 24
14 First Trust Advisors L.P. 2.70M (1.89%) -34.05K
Decreased by -1.26%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 2.67M (1.87%) 13.98K
Increased by +0.52%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 2.63M (1.84%) 883.13K
Increased by +33.58%
Mar 31, 26
17 The Goldman Sachs Group Inc 2.46M (1.72%) 497.92K
Increased by +20.23%
Mar 31, 26
18 Jacobs Levy Equity Management, Inc. 2.43M (1.70%) 44.19K
Increased by +1.82%
Sep 30, 24
19 Loomis, Sayles & Company LP 2.37M (1.66%) -157.75K
Decreased by -6.66%
Sep 30, 23
20 Two Sigma Advisers, LLC 2.18M (1.53%) 617.70K
Increased by +28.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.78M (6.15%) 1.91K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.39M (3.08%) 13.27K
Increased by +0.30%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.36M (3.05%) 3.39K
Increased by +0.08%
Sep 30, 24
4 Vanguard Information Technology ETF 3.58M (2.51%) 18.41K
Increased by +0.51%
Apr 30, 26
5 iShares Russell 2000 ETF 3.31M (2.32%) 27.92K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 3.14M (2.20%) -6.59K
Decreased by -0.21%
Apr 30, 26
7 EARNEST Partners Smid Cap Core Fdrs 2.82M (1.98%) 43.16K
Increased by +1.53%
Apr 30, 26
8 EARNEST Partners Smid Cap Core Founders 2.82M (1.98%) 43.16K
Increased by +1.53%
Apr 30, 26
9 Delaware US Small Cap Core Equity (SMA) 1.99M (1.39%) 6.76K
Increased by +0.34%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.99M (1.39%) 6.76K
Increased by +0.34%
Mar 31, 24
11 Vanguard Small Cap Growth Index Inv 1.76M (1.23%) -1.37K
Decreased by -0.08%
Apr 30, 26
12 First Trust Dow Jones Internet ETF 1.73M (1.21%) -2.94K
Decreased by -0.17%
May 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.13%) 14.05K
Increased by +0.87%
Apr 30, 26
14 EARNEST Small Cap Value 1.53M (1.07%) 1.53M
Increased by +99.85%
Dec 31, 23
15 Fidelity Small Cap Index 1.37M (0.96%) 13.98K
Increased by +1.02%
Feb 28, 26
16 Delaware Small Cap Core I 1.37M (0.96%) -8.47K
Decreased by -0.62%
Sep 30, 24
17 Fidelity® Small Cap Index 1.36M (0.95%) 37.58K
Increased by +2.77%
Oct 31, 23
18 T. Rowe Price Integrated US SmCapGrEq 1.31M (0.92%) 656.17K
Increased by +50.00%
Dec 31, 24
19 State Street SPDR Port S&P 600 Sm CpETF 1.31M (0.92%) 456.00
Increased by +0.03%
Apr 30, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.28M (0.90%) 15.38K
Increased by +1.20%
Aug 29, 25