Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.19%
2 CGV 2.22%
3 GSC 1.65%
4 KLDW 1.09%
5 PSCT 1.00%
6 TSME 1.00%
7 QQQS 0.87%
8 ETHO 0.60%
9 ESSC 0.51%
10 DSMC 0.49%
11 XSMO 0.47%
12 OASC 0.38%
13 ISMD 0.33%
14 USVM 0.33%
15 SQLV 0.32%
16 VIOV 0.29%
17 JPSE 0.20%
18 SLY 0.20%
19 CSML 0.19%
20 QSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 12.00M (26.13%) 12.00M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 7.31M (15.92%) 189.28K
Increased by +2.59%
Mar 31, 26
3 Vanguard Group Inc 4.36M (9.50%) 57.62K
Increased by +1.32%
Dec 31, 25
4 Victory Capital Management Inc. 2.31M (5.02%) -165.99K
Decreased by -7.20%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.04M (4.44%) 2.04M
Increased by +100.00%
Mar 31, 26
6 Royce & Associates, LP 2.03M (4.42%) 109.29K
Increased by +5.39%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.97M (4.29%) 1.97M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.84M (4.00%) 31.34K
Increased by +1.71%
Mar 31, 24
9 State Street Corp 1.83M (3.98%) 6.81K
Increased by +0.37%
Mar 31, 26
10 Barrow Hanley Mewhinney & Strauss LLC 1.78M (3.88%) -112.55K
Decreased by -6.32%
Mar 31, 26
11 Thrivent Financial For Lutherans 1.65M (3.59%) -965.21K
Decreased by -58.50%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.57M (3.41%) -281.52K
Decreased by -17.96%
Mar 31, 26
13 SG Capital Management, LLC 1.43M (3.10%) 1.43M
Increased by +100.00%
Dec 31, 25
14 Systematic Financial Management LP 1.40M (3.05%) -139.85K
Decreased by -9.98%
Mar 31, 26
15 Frontier Capital Management CO Inc 1.29M (2.82%) -104.28K
Decreased by -8.05%
Mar 31, 26
16 American Century Companies Inc 1.24M (2.70%) 170.09K
Increased by +13.70%
Mar 31, 24
17 Geode Capital Management, LLC 1.18M (2.56%) 60.35K
Increased by +5.13%
Mar 31, 26
18 Amvescap Plc. 1.18M (2.56%) 972.09K
Increased by +82.71%
Jun 30, 25
19 Two Sigma Investments LLC 1.09M (2.38%) 552.51K
Increased by +50.48%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.05M (2.30%) 542.67K
Increased by +51.49%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.83M (6.16%) 1.04K
Increased by +0.04%
May 29, 26
2 Victory Small Cap Value CIT (Net 75) 1.80M (3.92%) 1.74M
Increased by +96.88%
Dec 31, 25
3 Victory Sycamore Small Company Opp R 1.56M (3.41%) -235.00K
Decreased by -15.02%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.43M (3.12%) 1.59K
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.40M (3.06%) 1.71K
Increased by +0.12%
Apr 30, 26
6 Vanguard Information Technology ETF 1.15M (2.50%) 6.29K
Increased by +0.55%
Apr 30, 26
7 iShares Russell 2000 ETF 1.10M (2.40%) 10.19K
Increased by +0.93%
May 29, 26
8 American Century Small Cap Value Inv 960.00K (2.09%) 130.00K
Increased by +13.54%
Mar 31, 24
9 American Century U.S. Small Cap Value 960.00K (2.09%) 130.00K
Increased by +13.54%
Mar 31, 24
10 Invesco Semiconductors ETF 937.96K (2.04%) 0.00
Increased by 0.00%
Aug 29, 25
11 Pacer US Small Cap Cash Cows 100 ETF 878.29K (1.91%) 12.11K
Increased by +1.38%
Jan 31, 24
12 Franklin Small Cap Value VIP 1 600.87K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
13 MFS New Discovery Value I 568.56K (1.24%) 2.49K
Increased by +0.44%
Dec 31, 24
14 Thrivent Small Cap Stock 530.13K (1.15%) 3.82K
Increased by +0.72%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 526.20K (1.15%) 6.85K
Increased by +1.30%
Apr 30, 26
16 Thrivent Small Cap Stock A 507.90K (1.11%) 507.90K
Increased by +100.00%
Apr 30, 26
17 Franklin Small Cap Value A 504.85K (1.10%) 0.00
Increased by 0.00%
Apr 30, 26
18 Franklin Small Cap Value SMA Composite 504.85K (1.10%) 504.82K
Increased by +100.00%
Mar 31, 26
19 Franklin US Small Cap Value Equity 504.85K (1.10%) 504.85K
Increased by +100.00%
Mar 31, 26
20 First Eagle Small Cap Opportunity I 499.02K (1.09%) 75.12K
Increased by +15.05%
May 31, 26