Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.17%
2 TXSS 2.38%
3 GRPZ 1.99%
4 ALIL 1.95%
5 RZV 1.74%
6 PRN 1.55%
7 RZG 1.44%
8 VAMO 1.08%
9 FDM 1.03%
10 XSMO 0.81%
11 PXSG 0.81%
12 XSVM 0.80%
13 AIRR 0.68%
14 FFSM 0.67%
15 FYC 0.64%
16 DWAS 0.64%
17 DGLO 0.61%
18 PSCI 0.59%
19 SYZ 0.52%
20 FESM 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.33M (18.20%) 585.47K
Increased by +25.16%
 Mar 31, 26
2 BlackRock Inc 1.86M (14.56%) -12.38K
Decreased by -0.67%
 Mar 31, 26
3 Wellington Management Company LLP 966.66K (7.56%) -252.64K
Decreased by -26.14%
 Mar 31, 26
4 Vanguard Group Inc 964.36K (7.54%) 18.41K
Increased by +1.91%
 Dec 31, 25
5 Pacer Advisors, INC. 744.59K (5.82%) 29.13K
Increased by +3.91%
 Sep 30, 24
6 Dimensional Fund Advisors, Inc. 637.00K (4.98%) -121.34K
Decreased by -19.05%
 Mar 31, 26
7 Wasatch Advisors LP 633.64K (4.96%) -121.06K
Decreased by -19.11%
 Mar 31, 26
8 Vanguard Capital Management, LLC 551.52K (4.31%) 551.52K
Increased by +100.00%
 Mar 31, 26
9 State Street Corporation 547.27K (4.28%) 3.12K
Increased by +0.57%
 Mar 31, 24
10 State Street Corp 501.89K (3.92%) 5.84K
Increased by +1.16%
 Mar 31, 26
11 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.37%) -75.33K
Decreased by -17.50%
 Mar 31, 24
12 First Trust Advisors L.P. 345.35K (2.70%) -27.14K
Decreased by -7.86%
 Jun 30, 25
13 Geode Capital Management, LLC 322.67K (2.52%) -13.32K
Decreased by -4.13%
 Mar 31, 26
14 Vanguard Portfolio Management, LLC 314.87K (2.46%) 314.87K
Increased by +100.00%
 Mar 31, 26
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 289.05K (2.26%) 11.43K
Increased by +3.95%
 Mar 31, 26
16 ACK Asset Management LLC 260.00K (2.03%) 20.00K
Increased by +7.69%
 Mar 31, 26
17 Nantahala Capital Management, LLC 206.41K (1.61%) -63.39K
Decreased by -30.71%
 Jun 30, 24
18 Charles Schwab Investment Management Inc 176.61K (1.38%) 1.89K
Increased by +1.07%
 Mar 31, 26
19 Millennium Management LLC 161.37K (1.26%) 32.41K
Increased by +20.09%
 Jun 30, 25
20 Driehaus Capital Management LLC 144.62K (1.13%) 18.30K
Increased by +12.65%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 770.45K (6.02%) 295.00
Increased by +0.04%
 May 29, 26
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.65%) -378.00
Decreased by -0.05%
 Nov 27, 24
3 Fidelity Small Cap Value Fund 536.50K (4.20%) 2.20K
Increased by +0.41%
 Mar 31, 26
4 Vanguard US Total Market Shares ETF 450.23K (3.52%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 398.30K (3.11%) 1.51K
Increased by +0.38%
 Apr 30, 26
6 American Century Small Cap Value Inv 350.28K (2.74%) 25.28K
Increased by +7.22%
 Jun 30, 25
7 American Century U.S. Small Cap Value 350.28K (2.74%) 25.28K
Increased by +7.22%
 Jun 30, 25
8 iShares Russell 2000 ETF 310.59K (2.43%) 2.86K
Increased by +0.92%
 May 29, 26
9 Strategic Advisers Fidelity US TtlStk 307.74K (2.41%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Fidelity Small Cap Discovery 285.05K (2.23%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Global X US Infrastructure Dev ETF 282.38K (2.21%) -420.00
Decreased by -0.15%
 May 29, 26
12 First Trust RBA Amer Indl RenaisTM ETF 277.95K (2.17%) 0.00
Increased by 0.00%
 Jun 30, 25
13 Fidelity Series Small Cap Discovery 252.76K (1.98%) 0.00
Increased by 0.00%
 Mar 31, 26
14 Fidelity Small Cap Growth 238.22K (1.86%) 0.00
Increased by 0.00%
 Mar 31, 26
15 Invesco Small Cap Value A 222.69K (1.74%) 0.00
Increased by 0.00%
 Jul 31, 24
16 Wasatch Small Cap Value 210.09K (1.64%) -44.53K
Decreased by -21.20%
 Mar 31, 26
17 Fidelity Enhanced Small Cap Core ETF 151.82K (1.19%) 0.00
Increased by 0.00%
 May 29, 26
18 Fidelity Enhanced Small Cap ETF 151.82K (1.19%) 0.00
Increased by 0.00%
 Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 143.34K (1.12%) 1.67K
Increased by +1.16%
 Apr 30, 26
20 Fidelity® Small Cap Index 136.32K (1.07%) 4.18K
Increased by +3.06%
 Oct 31, 23