Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.27%
2 PSL 1.90%
3 RZG 1.49%
4 SIXS 1.44%
5 RZV 1.43%
6 FDM 1.38%
7 FDLS 1.28%
8 PXSV 1.19%
9 XSVM 1.19%
10 MMSC 1.05%
11 EHLS 1.01%
12 XSLV 0.97%
13 BRNY 0.92%
14 HEFT 0.77%
15 FYC 0.73%
16 ROSC 0.60%
17 DWAS 0.59%
18 SIXL 0.58%
19 DSMC 0.53%
20 FESM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.21M (12.98%) -784.82K
Decreased by -10.89%
Dec 31, 25
2 FMR Inc 4.73M (8.52%) 2.78M
Increased by +58.71%
Dec 31, 25
3 Vanguard Group Inc 3.55M (6.39%) -62.79K
Decreased by -1.77%
Dec 31, 25
4 Capital Research Global Investors 3.51M (6.32%) 344.96K
Increased by +9.82%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 3.43M (6.17%) -137.94K
Decreased by -4.03%
Mar 31, 26
6 Wasatch Advisors Inc. 2.30M (4.15%) 148.66K
Increased by +6.45%
Sep 30, 23
7 Renaissance Technologies Corp 2.16M (3.88%) -196.86K
Decreased by -9.13%
Mar 31, 26
8 UBS Group AG 1.91M (3.44%) 1.33M
Increased by +69.69%
Mar 31, 26
9 First Wilshire Securities Mgmt Inc (CA) 1.74M (3.13%) -448.73K
Decreased by -25.80%
Dec 31, 25
10 Wasatch Advisors LP 1.69M (3.05%) -219.67K
Decreased by -12.97%
Dec 31, 25
11 Ophir Asset Management Pty Ltd 1.62M (2.91%) 1.62M
Increased by +100.00%
Mar 31, 26
12 Boston Partners Global Investors, Inc 1.57M (2.83%) 1.17M
Increased by +74.34%
Mar 31, 25
13 Qube Research & Technologies 1.52M (2.74%) 279.28K
Increased by +18.34%
Dec 31, 25
14 Stephens Inv Mgmt Group LLC 1.43M (2.58%) -105.59K
Decreased by -7.36%
Mar 31, 26
15 Divisadero Street Capital Management, LP 1.25M (2.24%) 1.18M
Increased by +94.44%
Dec 31, 24
16 Two Sigma Investments LLC 1.23M (2.22%) 89.19K
Increased by +7.23%
Dec 31, 25
17 Invenomic Capital Management, LP 1.23M (2.21%) 439.94K
Increased by +35.78%
Mar 31, 25
18 Two Sigma Advisers, LLC 1.21M (2.18%) 11.30K
Increased by +0.93%
Dec 31, 25
19 State Street Corp 1.20M (2.16%) -14.17K
Decreased by -1.18%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.16M (2.09%) 232.06K
Increased by +19.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (6.45%) 831.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 3.44M (6.19%) 344.96K
Increased by +10.03%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.63M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Stephens Small Cap Growth 1.39M (2.51%) -104.14K
Decreased by -7.48%
Mar 31, 26
6 Fidelity Small Cap Growth 1.23M (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 Strategic Advisers Fidelity US TtlStk 914.30K (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Small Cap Discovery 894.00K (1.61%) 258.50K
Increased by +28.91%
Feb 28, 26
9 Wasatch Micro Cap 831.41K (1.50%) 44.58K
Increased by +5.36%
Dec 31, 25
10 Fidelity Series Small Cap Discovery 779.60K (1.40%) 185.40K
Increased by +23.78%
Feb 28, 26
11 DFA US Small Cap Value I 767.53K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
12 First Wilshire US SCV Equities SMA 739.83K (1.33%) -692.30K
Decreased by -93.57%
Mar 31, 26
13 Heartland Value Investor 700.00K (1.26%) 0.00
Increased by 0.00%
Apr 30, 26
14 Heartland Value Strategy 700.00K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Enhanced Small Cap Core ETF 674.42K (1.21%) -7.83K
Decreased by -1.16%
Apr 30, 26
16 Fidelity Enhanced Small Cap ETF 674.42K (1.21%) -7.83K
Decreased by -1.16%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 656.42K (1.18%) 25.79K
Increased by +3.93%
Mar 31, 26
18 GS Glb Sm Cp CORE Eq Base Inc USD Snap 636.49K (1.15%) 228.33K
Increased by +35.87%
Feb 28, 26
19 Fidelity Small Cap Growth K6 612.97K (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
20 Oberweis Micro-Cap 612.90K (1.10%) -72.60K
Decreased by -11.85%
Dec 31, 25