Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.64%
2 TXSS 2.44%
3 BOUT 2.18%
4 MRGR 1.81%
5 CAFG 1.63%
6 RNIN 1.44%
7 FSGS 1.34%
8 RNSC 1.34%
9 ECML 1.26%
10 GRPZ 1.15%
11 SIXS 1.12%
12 IOIL 1.03%
13 VAMO 1.00%
14 GPT 0.97%
15 DSMC 0.96%
16 FYT 0.93%
17 PXSV 0.92%
18 XSVM 0.92%
19 FDLS 0.88%
20 SFLO 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.72M (16.57%) 5.58M
Increased by +18.77%
Dec 31, 25
2 Vanguard Group Inc 19.50M (10.87%) 311.34K
Increased by +1.60%
Dec 31, 25
3 Wellington Management Company LLP 10.81M (6.03%) 3.18M
Increased by +29.44%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 10.38M (5.79%) 8.04K
Increased by +0.08%
Mar 31, 26
5 Boston Partners Global Investors, Inc 7.86M (4.38%) -120.69K
Decreased by -1.54%
Dec 31, 25
6 State Street Corp 7.44M (4.15%) 1.40M
Increased by +18.79%
Dec 31, 25
7 Engine Capital Management LP 5.17M (2.88%) 5.17M
Increased by +100.00%
Mar 31, 26
8 Renaissance Technologies Corp 4.46M (2.49%) -936.30K
Decreased by -21.00%
Mar 31, 26
9 Geode Capital Management, LLC 4.43M (2.47%) -56.46K
Decreased by -1.27%
Dec 31, 25
10 State Street Corporation 4.22M (2.35%) 83.34K
Increased by +1.97%
Mar 31, 24
11 American Century Companies Inc 4.11M (2.29%) -1.19M
Decreased by -29.00%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.04M (2.25%) 108.09K
Increased by +2.68%
Dec 31, 25
13 Barrow Hanley Mewhinney & Strauss LLC 3.89M (2.17%) 220.57K
Increased by +5.66%
Mar 31, 26
14 The Goldman Sachs Group Inc 3.86M (2.15%) 181.56K
Increased by +4.70%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 3.76M (2.10%) 229.38K
Increased by +6.09%
Dec 31, 25
16 Baupost Group LLC 3.63M (2.02%) 3.63M
Increased by +100.00%
Mar 31, 26
17 Verbena Value LP 3.30M (1.84%) -385.11K
Decreased by -11.68%
Mar 31, 26
18 Pzena Investment Management, LLC 3.10M (1.73%) -1.07M
Decreased by -34.43%
Mar 31, 26
19 Ameriprise Financial Inc 2.99M (1.67%) 72.52K
Increased by +2.43%
Jun 30, 25
20 Charles Schwab Investment Management Inc 2.95M (1.65%) -104.47K
Decreased by -3.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.32M (6.31%) 2.54K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.94M (3.31%) 335.24K
Increased by +5.65%
Mar 31, 26
3 First Trust RBA Amer Indl RenaisTM ETF 5.89M (3.29%) 22.13K
Increased by +0.38%
Apr 30, 26
4 JHancock Disciplined Value Mid Cap I 4.96M (2.76%) 38.88K
Increased by +0.78%
Jan 31, 26
5 iShares Russell 2000 ETF 4.36M (2.43%) 36.75K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 4.31M (2.40%) 299.66K
Increased by +6.96%
Mar 31, 26
7 NYLI Merger Arbitrage ETF 3.43M (1.91%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard US Total Market Shares ETF 3.35M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.74M (1.53%) 163.66K
Increased by +5.98%
Mar 31, 26
10 FullerThaler Behavioral Small-Cap Value 2.54M (1.42%) 31.00K
Increased by +1.22%
Mar 31, 26
11 American Century Small Cap Growth Inv 2.54M (1.41%) 206.63K
Increased by +8.15%
Dec 31, 23
12 American Century U.S. Small Cap Growth 2.54M (1.41%) 206.63K
Increased by +8.15%
Dec 31, 23
13 Global X US Infrastructure Dev ETF 2.48M (1.38%) 8.16K
Increased by +0.33%
Apr 30, 26
14 Undiscovered Managers Behavioral Val L 2.39M (1.33%) 30.30K
Increased by +1.27%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.16%) 47.42K
Increased by +2.28%
Mar 31, 26
16 CT (Lux) Glb Smlr Coms IE 2.00M (1.11%) 168.81K
Increased by +8.44%
Jul 31, 25
17 DFA US Small Cap Value I 1.95M (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
18 VIP Mid Cap Initial 1.92M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 Avantis US Small Cap Value ETF 1.87M (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
20 Fidelity Small Cap Index 1.82M (1.01%) 20.21K
Increased by +1.11%
Feb 28, 26