Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 3.15%
2 NRSH 3.04%
3 IHAK 2.96%
4 IDGT 2.91%
5 XITK 1.77%
6 BOUT 1.30%
7 CPAI 1.29%
8 RSMC 1.25%
9 FIVG 1.09%
10 SIXG 1.08%
11 PSCT 0.93%
12 SAWS 0.86%
13 HAPS 0.81%
14 UFOX 0.77%
15 PXSG 0.68%
16 XSMO 0.68%
17 RZG 0.65%
18 IGN 0.63%
19 SSLY 0.60%
20 AFSM 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.15M (19.80%) -309.54K
Decreased by -2.78%
Mar 30, 26
2 Vanguard Group Inc 8.30M (14.74%) -186.63K
Decreased by -2.25%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 5.53M (9.82%) 5.53M
Increased by +100.00%
Mar 30, 26
4 AllianceBernstein L.P. 3.25M (5.77%) 1.79M
Increased by +55.02%
Mar 30, 26
5 Vanguard Capital Management, LLC 2.69M (4.77%) 2.69M
Increased by +100.00%
Mar 30, 26
6 State Street Corp 2.60M (4.62%) 239.37K
Increased by +9.20%
Mar 30, 26
7 State Street Corporation 2.31M (4.10%) 241.30K
Increased by +10.45%
Mar 30, 24
8 Fuller & Thaler Asset Management Inc 2.19M (3.88%) 2.19M
Increased by +100.00%
Dec 30, 25
9 Millennium Management LLC 1.90M (3.38%) 462.06K
Increased by +24.27%
Mar 30, 26
10 Congress Asset Management Company, LLP 1.64M (2.92%) 196.74K
Increased by +11.97%
Mar 30, 26
11 Westfield Capital Management Company, L.P. 1.55M (2.74%) 400.81K
Increased by +25.92%
Mar 30, 26
12 Geode Capital Management, LLC 1.44M (2.55%) -9.63K
Decreased by -0.67%
Mar 30, 26
13 Ameriprise Financial Inc 1.43M (2.54%) 189.68K
Increased by +13.27%
Sep 29, 23
14 TD Asset Management Inc 1.31M (2.33%) -79.40K
Decreased by -6.04%
Mar 30, 25
15 Arrowstreet Capital Limited Partnership 1.28M (2.27%) 3.08K
Increased by +0.24%
Dec 30, 25
16 Thrivent Financial For Lutherans 1.24M (2.20%) -12.63K
Decreased by -1.02%
Dec 30, 23
17 Dimensional Fund Advisors, Inc. 1.22M (2.16%) 269.88K
Increased by +22.15%
Mar 30, 26
18 Artisan Partners Limited Partnership 1.20M (2.14%) 152.47K
Increased by +12.66%
Jun 29, 25
19 Bank of New York Mellon Corp 1.14M (2.03%) -228.50K
Decreased by -19.96%
Mar 30, 25
20 Alyeska Investment Group, L.P. 1.03M (1.83%) 215.03K
Increased by +20.83%
Mar 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.54M (6.28%) 289.00
Increased by +0.01%
Jul 27, 26
2 Vanguard Morn Total Stk Mkt Idx Investor 1.82M (3.23%) -73.80K
Decreased by -4.06%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.23%) -73.80K
Decreased by -4.06%
Jun 29, 26
4 Vanguard US Total Market Shares ETF 1.79M (3.17%) 2.08K
Increased by +0.12%
Sep 29, 24
5 iShares Core S&P Mid-Cap ETF 1.78M (3.16%) -963.00
Decreased by -0.05%
Jan 30, 24
6 iShares Russell 2000 ETF 1.54M (2.74%) 16.68K
Increased by +1.08%
Jul 27, 26
7 Vanguard Information Technology ETF 1.51M (2.68%) 9.68K
Increased by +0.64%
Jun 29, 26
8 Vanguard Small Cap Index 1.31M (2.33%) -44.53K
Decreased by -3.39%
Jun 29, 26
9 AB Sustainable Glb Thematic AXX USD 913.80K (1.62%) -12.15K
Decreased by -1.33%
Oct 30, 24
10 Congress Small Cap Growth Institutional 895.00K (1.59%) 0.00
Increased by 0.00%
Apr 29, 26
11 iShares Cybersecurity and Tech ETF 850.56K (1.51%) 5.09K
Increased by +0.60%
Jul 27, 26
12 Artisan International Small-Mid Investor 800.19K (1.42%) 82.50K
Increased by +10.31%
Jun 29, 25
13 Artisan Non-U.S. Small-Mid Growth Comp 800.19K (1.42%) 82.50K
Increased by +10.31%
Jun 29, 25
14 FullerThaler Behavioral Small-Cap Growth 784.54K (1.39%) 215.92K
Increased by +27.52%
Dec 30, 25
15 Vanguard Morn Small Cap Growth Index Inv 755.13K (1.34%) -11.95K
Decreased by -1.58%
Jun 29, 26
16 Vanguard Small Cap Growth Index Inv 755.13K (1.34%) -11.95K
Decreased by -1.58%
Jun 29, 26
17 FullerThaler Behavioral Sm-Cp Gr R6 722.00K (1.28%) 200.89K
Increased by +27.82%
Dec 30, 25
18 TD U.S. Capital Reinvestment I 696.58K (1.24%) -20.85K
Decreased by -2.99%
Dec 30, 24
19 Global X US Infrastructure Dev ETF 689.74K (1.22%) 1.09K
Increased by +0.16%
Jul 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 665.75K (1.18%) -17.40K
Decreased by -2.61%
Jun 29, 26