Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.34%
2 PSL 2.34%
3 PSCC 2.07%
4 SIXS 1.14%
5 FSCS 1.06%
6 RNMC 1.05%
7 PLGI 0.98%
8 XSLV 0.82%
9 FTXG 0.52%
10 CAFG 0.43%
11 SIXL 0.43%
12 QSML 0.39%
13 XSHQ 0.35%
14 OASC 0.31%
15 TPSC 0.28%
16 CSA 0.28%
17 BFOR 0.27%
18 FNY 0.24%
19 JPSE 0.23%
20 EQWS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.94M (16.63%) 278.99K
Increased by +7.08%
Dec 31, 25
2 Renaissance Technologies Corp 2.95M (12.43%) -230.20K
Decreased by -7.81%
Mar 31, 26
3 Vanguard Group Inc 2.78M (11.75%) 41.14K
Increased by +1.48%
Dec 31, 25
4 Kayne Anderson Rudnick Investment Management LLC 2.31M (9.77%) -172.86K
Decreased by -7.47%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.58M (6.68%) 138.43K
Increased by +8.75%
Mar 31, 26
6 State Street Corporation 915.77K (3.86%) 17.79K
Increased by +1.94%
Mar 31, 24
7 State Street Corp 902.80K (3.81%) 28.04K
Increased by +3.11%
Dec 31, 25
8 Geode Capital Management, LLC 754.41K (3.18%) 4.29K
Increased by +0.57%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 432.69K (1.83%) 41.45K
Increased by +9.58%
Dec 31, 25
10 Millennium Management LLC 417.91K (1.76%) 142.27K
Increased by +34.04%
Jun 30, 25
11 Citadel Advisors Llc 372.87K (1.57%) 184.13K
Increased by +49.38%
Dec 31, 25
12 Qube Research & Technologies 340.10K (1.43%) 61.71K
Increased by +18.14%
Dec 31, 25
13 Two Sigma Advisers, LLC 296.80K (1.25%) 10.40K
Increased by +3.50%
Dec 31, 25
14 Northern Trust Corp 287.02K (1.21%) 11.75K
Increased by +4.09%
Mar 31, 26
15 D. E. Shaw & Co LP 286.38K (1.21%) 54.86K
Increased by +19.16%
Jun 30, 25
16 Bank of America Corp 280.47K (1.18%) 5.16K
Increased by +1.84%
Dec 31, 25
17 JPMorgan Chase & Co 278.60K (1.18%) 182.27K
Increased by +65.42%
Sep 30, 25
18 NORGES BANK 261.99K (1.11%) 21.04K
Increased by +8.03%
Dec 31, 25
19 The Goldman Sachs Group Inc 243.71K (1.03%) 102.95K
Increased by +42.24%
Dec 31, 25
20 Natixis Advisors, LLC. 224.34K (0.95%) 31.78K
Increased by +14.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.03%) 372.00
Increased by +0.03%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 743.05K (3.13%) 26.60K
Increased by +3.58%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 741.53K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 561.54K (2.37%) 4.75K
Increased by +0.85%
Apr 30, 26
5 Vanguard Small Cap Index 541.75K (2.29%) 9.58K
Increased by +1.77%
Mar 31, 26
6 Virtus KAR Small-Cap Value I 416.33K (1.76%) -54.00K
Decreased by -12.97%
Dec 31, 25
7 Vanguard Consumer Staples ETF 328.90K (1.39%) 5.76K
Increased by +1.75%
Mar 31, 26
8 DFA US Small Cap I 310.58K (1.31%) 3.82K
Increased by +1.23%
Mar 31, 26
9 Vanguard Small Cap Growth Index Inv 304.15K (1.28%) 9.48K
Increased by +3.12%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 263.10K (1.11%) 8.51K
Increased by +3.24%
Mar 31, 26
11 Dimensional US Small Cap ETF 254.10K (1.07%) 126.00
Increased by +0.05%
Apr 30, 26
12 Fidelity Small Cap Index 233.35K (0.98%) 1.31K
Increased by +0.56%
Feb 28, 26
13 Fidelity® Small Cap Index 228.73K (0.97%) 6.10K
Increased by +2.67%
Oct 31, 23
14 State Street SPDR Port S&P 600 Sm CpETF 210.97K (0.89%) 74.00
Increased by +0.04%
Apr 30, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 209.36K (0.88%) 2.51K
Increased by +1.20%
Aug 29, 25
16 DFA US Micro Cap I 207.73K (0.88%) 1.31K
Increased by +0.63%
Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 205.82K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 196.42K (0.83%) 506.00
Increased by +0.26%
Apr 30, 26
19 Avantis US Small Cap Value ETF 162.17K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
20 BlackRock Global Equity Mkt Netrl Instl 154.73K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26