Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 4.09%
2 AIRR 3.59%
3 PKB 3.40%
4 NRSH 3.31%
5 SMCO 2.77%
6 PXSG 2.67%
7 XSMO 2.66%
8 PRN 2.65%
9 QMOM 2.46%
10 RJMG 2.40%
11 FCUS 2.34%
12 SAMM 2.18%
13 TCAI 2.14%
14 NXG 2.05%
15 DBSC 2.01%
16 CPAI 1.88%
17 RFG 1.77%
18 XMMO 1.71%
19 RZG 1.63%
20 FDCF 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Peconic Partners LLC 4.11M (16.54%) 5.00K
Increased by +0.12%
Mar 31, 26
2 BlackRock Inc 3.86M (15.53%) 154.95K
Increased by +4.01%
Mar 31, 26
3 Vanguard Group Inc 2.74M (11.02%) -271.95K
Decreased by -9.93%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 1.34M (5.38%) 1.34M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.29M (5.19%) 1.29M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.13M (4.55%) 10.92K
Increased by +0.96%
Mar 31, 24
7 State Street Corp 1.08M (4.33%) 50.80K
Increased by +4.72%
Mar 31, 26
8 Hill City Capital, LP 1.01M (4.06%) 0.00
Increased by 0.00%
Mar 31, 26
9 FMR Inc 959.78K (3.86%) 59.53K
Increased by +6.20%
Mar 31, 26
10 Geode Capital Management, LLC 830.48K (3.34%) 103.24K
Increased by +12.43%
Mar 31, 26
11 Millennium Management LLC 805.77K (3.24%) -167.41K
Decreased by -20.78%
Mar 31, 26
12 First Trust Advisors L.P. 798.70K (3.21%) 173.53K
Increased by +21.73%
Mar 31, 26
13 Cresset Asset Management, LLC 715.22K (2.88%) -16.98K
Decreased by -2.37%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 575.26K (2.31%) -30.59K
Decreased by -5.32%
Mar 31, 26
15 AllianceBernstein L.P. 570.41K (2.29%) -643.82K
Decreased by -112.87%
Jun 30, 24
16 Nordea Investment Mgmt Bank Demark A/s 477.87K (1.92%) 72.29K
Increased by +15.13%
Mar 31, 26
17 Bank of America Corp 445.83K (1.79%) 25.56K
Increased by +5.73%
Mar 31, 26
18 Charles Schwab Investment Management Inc 419.37K (1.69%) 2.34K
Increased by +0.56%
Mar 31, 26
19 Assenagon Asset Management SA 399.23K (1.61%) 305.75K
Increased by +76.59%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 396.24K (1.59%) 65.72K
Increased by +16.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (6.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 1.02M (4.09%) 192.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 905.41K (3.64%) 2.21K
Increased by +0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 884.54K (3.56%) 704.00
Increased by +0.08%
Sep 30, 24
5 First Trust RBA Amer Indl RenaisTM ETF 814.37K (3.27%) 495.00
Increased by +0.06%
May 31, 26
6 iShares Russell 2000 ETF 698.41K (2.81%) 6.45K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 655.88K (2.64%) -1.27K
Decreased by -0.19%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 367.76K (1.48%) 84.00
Increased by +0.02%
Apr 30, 26
9 Nordea 1 - Global Climate & Envir BI EUR 342.65K (1.38%) -4.45K
Decreased by -1.30%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 338.32K (1.36%) 3.39K
Increased by +1.00%
Apr 30, 26
11 iShares S&P Small-Cap 600 Value ETF 297.58K (1.20%) -972.00
Decreased by -0.33%
Nov 27, 24
12 Fidelity Small Cap Growth 293.75K (1.18%) 59.69K
Increased by +20.32%
Aug 31, 24
13 Fidelity Small Cap Index 286.21K (1.15%) 11.84K
Increased by +4.14%
Mar 31, 26
14 Fidelity® Small Cap Index 276.43K (1.11%) 7.56K
Increased by +2.73%
Oct 31, 23
15 Invesco S&P MidCap Momentum ETF 274.82K (1.10%) 372.00
Increased by +0.14%
May 29, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.05%) -371.00
Decreased by -0.14%
May 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 254.37K (1.02%) 3.04K
Increased by +1.19%
Aug 29, 25
18 Fidelity Puritan 254.14K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
19 US Small-Cap Growth II Equity Comp 253.75K (1.02%) 60.51K
Increased by +23.84%
Dec 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 247.64K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25