Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARWG 1.92%
2 XTL 1.83%
3 CAFG 1.34%
4 SIXS 1.07%
5 FSGS 1.02%
6 RNSC 0.97%
7 GRPZ 0.85%
8 SSLY 0.69%
9 RYJ 0.62%
10 AFSM 0.56%
11 PSCT 0.51%
12 SYZ 0.47%
13 SIXL 0.47%
14 PXSG 0.38%
15 JPSE 0.37%
16 SMDX 0.32%
17 FYC 0.31%
18 ISMD 0.27%
19 BFOR 0.27%
20 OASC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.17M (18.00%) -79.50K
Decreased by -0.41%
Mar 31, 26
2 Vanguard Group Inc 12.02M (11.29%) 148.28K
Increased by +1.23%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 6.13M (5.76%) 6.13M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 4.86M (4.56%) 389.76K
Increased by +8.02%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.70M (4.41%) 4.70M
Increased by +100.00%
Mar 31, 26
6 Amvescap Plc. 4.44M (4.17%) -3.64M
Decreased by -81.83%
Jun 30, 25
7 State Street Corporation 4.39M (4.12%) 91.81K
Increased by +2.09%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 3.67M (3.45%) 188.29K
Increased by +5.13%
Mar 31, 26
9 Trigran Investments Inc 3.22M (3.02%) -4.57K
Decreased by -0.14%
Mar 31, 26
10 D. E. Shaw & Co LP 3.10M (2.91%) -298.58K
Decreased by -9.63%
Mar 31, 26
11 Geode Capital Management, LLC 2.79M (2.62%) 58.60K
Increased by +2.10%
Mar 31, 26
12 Ancora Advisors LLC 2.64M (2.48%) 300.00
Increased by +0.01%
Dec 31, 24
13 Millennium Management LLC 2.47M (2.32%) -197.55K
Decreased by -8.01%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 2.20M (2.06%) 54.16K
Increased by +2.47%
Mar 31, 26
15 AllianceBernstein L.P. 2.06M (1.93%) -341.88K
Decreased by -16.61%
Mar 31, 26
16 Scopia Management Inc 1.90M (1.79%) -657.90K
Decreased by -34.54%
Dec 31, 25
17 Fuller & Thaler Asset Management Inc 1.80M (1.69%) 1.15M
Increased by +64.04%
Mar 31, 24
18 Ameriprise Financial Inc 1.78M (1.67%) -609.68K
Decreased by -34.33%
Mar 31, 24
19 Columbia Mgmt Investment Advisers, LLC 1.78M (1.67%) -609.68K
Decreased by -34.33%
Mar 31, 24
20 Leeward Investments, LLC - MA 1.70M (1.60%) -43.46K
Decreased by -2.56%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.81M (6.39%) 2.61K
Increased by +0.04%
May 29, 26
2 Invesco Small Cap Value A 3.94M (3.70%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.82M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.33M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Information Technology ETF 2.80M (2.63%) 15.56K
Increased by +0.56%
Apr 30, 26
6 iShares Russell 2000 ETF 2.67M (2.51%) 24.65K
Increased by +0.92%
May 29, 26
7 Avantis US Small Cap Value ETF 1.86M (1.75%) 6.05K
Increased by +0.32%
May 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.19%) 11.39K
Increased by +0.90%
Apr 30, 26
9 First Eagle Small Cap Opportunity I 1.20M (1.12%) 154.29K
Increased by +12.89%
May 31, 26
10 Columbia Small Cap Growth 1.15M (1.08%) 11.29K
Increased by +0.98%
Jun 30, 24
11 Columbia Small Cap Growth Inst 1.15M (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
12 Wellington CIF II SMID Cap Research S3 1.12M (1.06%) 256.88K
Increased by +22.86%
Mar 31, 24
13 Wellington SMID Cap Research Equity 1.12M (1.06%) 256.88K
Increased by +22.86%
Mar 31, 24
14 Fidelity Small Cap Index 1.09M (1.02%) -11.61K
Decreased by -1.07%
Mar 31, 26
15 Mediolanum Ch Technology Eq Evolt L A 1.09M (1.02%) 166.81K
Increased by +15.37%
Mar 31, 24
16 State Street® SPDR® S&P® Telecom ETF 1.08M (1.02%) 0.00
Increased by 0.00%
May 31, 26
17 iShares S&P Small-Cap 600 Value ETF 1.07M (1.01%) 0.00
Increased by 0.00%
May 29, 26
18 Fidelity® Small Cap Index 1.06M (1.00%) 27.95K
Increased by +2.63%
Oct 31, 23
19 First Eagle US Small Cap Strategy 1.03M (0.97%) 285.21K
Increased by +27.73%
Mar 31, 26
20 Delaware Ivy Small Cap Growth C 1.03M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24