Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.49%
2 PSCH 2.22%
3 OMFS 1.88%
4 XPH 1.72%
5 PILL 1.20%
6 ROSC 1.16%
7 IHE 1.11%
8 ROSC 1.08%
9 RZG 1.07%
10 FTKI 0.79%
11 VIOG 0.59%
12 AFSM 0.57%
13 FSCC 0.56%
14 FLQS 0.52%
15 SLYG 0.51%
16 JSML 0.49%
17 VLLU 0.45%
18 QSML 0.42%
19 RUSC 0.39%
20 CALF 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.54M (16.42%) 311.68K
Increased by +1.68%
 Mar 31, 26
2 Vanguard Portfolio Management, LLC 7.89M (6.99%) 7.89M
Increased by +100.00%
 Mar 31, 26
3 Oaktree Capital Management LLC 6.98M (6.18%) 6.98M
Increased by +100.00%
 Mar 31, 26
4 Vanguard Capital Management, LLC 5.59M (4.95%) 5.59M
Increased by +100.00%
 Mar 31, 26
5 State Street Corp 4.90M (4.34%) 4.90M
Increased by +100.00%
 Mar 31, 26
6 Two Seas Capital LP 4.75M (4.20%) 4.75M
Increased by +100.00%
 Mar 31, 26
7 Millennium Management LLC 4.60M (4.07%) 4.60M
Increased by +100.00%
 Mar 31, 26
8 Fuller & Thaler Asset Management Inc 4.53M (4.01%) 4.53M
Increased by +100.00%
 Mar 31, 26
9 Madison Avenue Partners, LP 4.32M (3.82%) -1.97M
Decreased by -45.54%
 Mar 31, 26
10 Citadel Advisors Llc 3.57M (3.16%) 3.57M
Increased by +100.00%
 Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 3.51M (3.10%) 3.51M
Increased by +100.00%
 Mar 31, 26
12 Deerfield Management Co 3.10M (2.74%) 3.10M
Increased by +100.00%
 Mar 31, 26
13 Geode Capital Management, LLC 2.93M (2.59%) 2.93M
Increased by +100.00%
 Mar 31, 26
14 Mangrove Partners 2.74M (2.43%) 2.74M
Increased by +100.00%
 Mar 31, 26
15 The Goldman Sachs Group Inc 2.41M (2.13%) 2.41M
Increased by +100.00%
 Mar 31, 26
16 Arrowstreet Capital Limited Partnership 2.32M (2.06%) 2.32M
Increased by +100.00%
 Mar 31, 26
17 UBS Group AG 2.19M (1.94%) 2.19M
Increased by +100.00%
 Mar 31, 26
18 Newtyn Management LLC 2.00M (1.77%) -534.54K
Decreased by -26.73%
 Mar 31, 26
19 Driehaus Capital Management LLC 1.88M (1.66%) -120.30K
Decreased by -6.40%
 Mar 31, 26
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.84M (1.62%) 1.84M
Increased by +100.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.60M (6.73%) 2.69K
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.98M (3.53%) 11.01K
Increased by +0.28%
 Apr 30, 26
3 FullerThaler Beh Small-Cap Equity SMA 3.20M (2.83%) 0.00
Increased by 0.00%
 Dec 31, 25
4 FullerThaler Behavioral Small-Cap Equity 3.20M (2.83%) 176.70K
Increased by +5.53%
 Dec 31, 25
5 iShares Russell 2000 ETF 2.97M (2.63%) 27.51K
Increased by +0.92%
 May 29, 26
6 Vanguard Small Cap Index 2.88M (2.55%) -7.39K
Decreased by -0.26%
 Apr 30, 26
7 FullerThaler Behavioral Small-Cap Growth 2.14M (1.90%) 76.00K
Increased by +3.54%
 Mar 31, 26
8 FullerThaler Behavioral Sm-Cp Gr R6 2.08M (1.84%) 177.10K
Increased by +8.53%
 Mar 31, 26
9 Vanguard Small Cap Growth Index Inv 1.62M (1.43%) -1.28K
Decreased by -0.08%
 Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.25%) 14.45K
Increased by +1.03%
 Apr 30, 26
11 Invesco S&P SmallCap Momentum ETF 1.39M (1.23%) 422.00
Increased by +0.03%
 May 29, 26
12 Fidelity Small Cap Index 1.19M (1.05%) 2.21K
Increased by +0.19%
 Mar 31, 26
13 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (1.05%) -73.50K
Decreased by -6.21%
 Apr 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 1.15M (1.02%) 0.00
Increased by 0.00%
 May 29, 26
15 iShares S&P Small-Cap 600 Growth ETF 1.11M (0.98%) -4.24K
Decreased by -0.38%
 May 29, 26
16 iShares Russell 2000 Growth ETF 843.71K (0.75%) -5.50K
Decreased by -0.65%
 May 29, 26
17 Russell 2000 Equity Index Fund B 754.15K (0.67%) -25.37K
Decreased by -3.36%
 Dec 31, 25
18 Vanguard Tax-Managed Small Cap Adm 751.72K (0.67%) 0.00
Increased by 0.00%
 Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 734.02K (0.65%) 0.00
Increased by 0.00%
 May 31, 26
20 State Street® SPDR® S&P 600™ Sm Cp GrETF 698.50K (0.62%) 0.00
Increased by 0.00%
 May 31, 26