Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.32%
2 FDHT 0.99%
3 FDLS 0.88%
4 XSLV 0.74%
5 CAFG 0.70%
6 CLOU 0.62%
7 SIXL 0.43%
8 MMSC 0.43%
9 SQLV 0.43%
10 ROSC 0.39%
11 SSLY 0.37%
12 ESSC 0.37%
13 SVAL 0.35%
14 SMLV 0.31%
15 SMIZ 0.30%
16 PSCH 0.29%
17 JMEE 0.25%
18 ISMD 0.22%
19 FESM 0.21%
20 VFMV 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (15.39%) -12.47K
Decreased by -0.35%
Sep 30, 25
2 Vanguard Group Inc 2.54M (10.85%) -448.18K
Decreased by -17.67%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.37M (5.85%) -42.07K
Decreased by -3.07%
Dec 31, 25
4 State Street Corp 983.07K (4.20%) -47.12K
Decreased by -4.79%
Sep 30, 25
5 State Street Corporation 968.88K (4.14%) 12.91K
Increased by +1.33%
Mar 31, 24
6 Copeland Capital Management, LLC 887.55K (3.80%) 51.47K
Increased by +5.80%
Dec 31, 25
7 JPMorgan Chase & Co 865.64K (3.70%) 617.74K
Increased by +71.36%
Sep 30, 25
8 Geode Capital Management, LLC 770.28K (3.29%) 4.08K
Increased by +0.53%
Sep 30, 25
9 Acadian Asset Management LLC 741.87K (3.17%) 712.56K
Increased by +96.05%
Sep 30, 25
10 Renaissance Technologies Corp 475.47K (2.03%) -171.73K
Decreased by -36.12%
Dec 31, 25
11 Punch & Associates Inv Mgmt Inc 451.79K (1.93%) -590.00
Decreased by -0.13%
Dec 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 413.70K (1.77%) 4.30K
Increased by +1.04%
Dec 31, 25
13 Northern Trust Corp 365.89K (1.56%) -12.85K
Decreased by -3.51%
Sep 30, 25
14 Harbor Capital Advisors Inc 343.12K (1.47%) -81.67K
Decreased by -23.80%
Jun 30, 25
15 Robeco Institutional Asset Management BV 340.51K (1.46%) -11.44K
Decreased by -3.36%
Dec 31, 25
16 Stephens Inv Mgmt Group LLC 315.29K (1.35%) -1.15K
Decreased by -0.36%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 312.14K (1.33%) 60.85K
Increased by +19.50%
Dec 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 292.44K (1.25%) -13.90K
Decreased by -4.75%
Mar 31, 24
19 Qube Research & Technologies 274.55K (1.17%) 22.59K
Increased by +8.23%
Sep 30, 25
20 HPM Partners LLC 262.94K (1.12%) -37.13K
Decreased by -14.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.44M (6.15%) -168.83K
Decreased by -11.73%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 768.97K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 751.14K (3.21%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 579.76K (2.48%) 31.50K
Increased by +5.43%
Feb 28, 26
5 Embark Small Cap Equity Institutional 419.31K (1.79%) 9.23K
Increased by +2.20%
Mar 31, 25
6 First Eagle Small Cap Opportunity I 363.18K (1.55%) 363.18K
Increased by +100.00%
Jan 31, 26
7 First Eagle US Small Cap Strategy 363.18K (1.55%) 4.82K
Increased by +1.33%
Dec 31, 25
8 Vanguard Small Cap Growth Index Inv 331.93K (1.42%) -126.00
Decreased by -0.04%
Jul 31, 25
9 Stephens Small Cap Growth 315.29K (1.35%) -1.15K
Decreased by -0.36%
Dec 31, 25
10 DFA US Targeted Value I 296.98K (1.27%) 0.00
Increased by 0.00%
Jan 31, 26
11 Global X Cloud Computing ETF 273.96K (1.17%) 0.00
Increased by 0.00%
Mar 28, 24
12 Vanguard Small Cap Index 269.34K (1.15%) -341.00
Decreased by -0.13%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 259.55K (1.11%) -1.03K
Decreased by -0.40%
Jan 31, 26
14 Embark Small Cap Equity Retirement 254.63K (1.09%) -80.11K
Decreased by -31.46%
Jul 31, 25
15 Fidelity® Small Cap Index 235.90K (1.01%) 7.93K
Increased by +3.36%
Oct 31, 23
16 Fidelity Small Cap Index 230.78K (0.99%) -14.83K
Decreased by -6.43%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 221.76K (0.95%) 608.00
Increased by +0.27%
Feb 27, 26
18 JPMorgan Small & Mid Cap Enh Eq ETF 218.29K (0.93%) 483.00
Increased by +0.22%
Feb 27, 26
19 Vanguard Strategic Small-Cap Equity Inv 215.46K (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 214.20K (0.92%) 215.00
Increased by +0.10%
Mar 28, 24