Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 SIXS 3.32%
3 PXJ 2.75%
4 FFTY 2.15%
5 HULL 1.89%
6 PSCE 1.73%
7 GRPZ 1.58%
8 PRN 1.57%
9 MYLD 1.53%
10 CAFG 1.46%
11 BOAT 1.39%
12 PXSV 1.20%
13 XSVM 1.20%
14 HYP 1.17%
15 ECML 1.12%
16 DEEP 1.09%
17 DVP 1.08%
18 FTKI 0.95%
19 BOUT 0.94%
20 SCOW 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.74M (15.58%) 46.28K
Increased by +0.81%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 2.55M (6.92%) 73.75K
Increased by +2.89%
Mar 31, 26
3 Vanguard Group Inc 1.87M (5.09%) 207.57K
Increased by +11.07%
Dec 31, 25
4 American Century Companies Inc 1.62M (4.39%) 24.46K
Increased by +1.51%
Mar 31, 26
5 State Street Corp 1.42M (3.86%) -10.78K
Decreased by -0.76%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 1.38M (3.75%) 1.38M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 1.31M (3.55%) 47.07K
Increased by +3.60%
Mar 31, 24
8 Geode Capital Management, LLC 1.17M (3.18%) 55.46K
Increased by +4.73%
Mar 31, 26
9 Two Sigma Investments LLC 888.79K (2.41%) 314.73K
Increased by +35.41%
Mar 31, 26
10 Charles Schwab Investment Management Inc 678.77K (1.84%) -133.00
Decreased by -0.02%
Mar 31, 26
11 Qube Research & Technologies 625.17K (1.70%) 174.06K
Increased by +27.84%
Mar 31, 26
12 Millennium Management LLC 572.32K (1.55%) 204.86K
Increased by +35.80%
Sep 30, 25
13 Amvescap Plc. 510.62K (1.39%) 44.11K
Increased by +8.64%
Mar 31, 26
14 The Colony Group LLC 508.72K (1.38%) 12.50K
Increased by +2.46%
Dec 31, 25
15 AQR Capital Management LLC 500.81K (1.36%) 88.89K
Increased by +17.75%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 457.12K (1.24%) 371.72K
Increased by +81.32%
Jun 30, 24
17 RBF LLC 438.81K (1.19%) 219.41K
Increased by +50.00%
Dec 31, 25
18 Vanguard Capital Management, LLC 410.02K (1.11%) 410.02K
Increased by +100.00%
Mar 31, 26
19 Northern Trust Corp 397.85K (1.08%) 16.63K
Increased by +4.18%
Mar 31, 26
20 JPMorgan Chase & Co 395.15K (1.07%) 50.69K
Increased by +12.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.23M (6.05%) 880.00
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 1.31M (3.56%) 913.00
Increased by +0.07%
May 30, 26
3 iShares Russell 2000 ETF 893.30K (2.42%) 8.27K
Increased by +0.93%
May 29, 26
4 DFA US Small Cap Value I 564.66K (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
5 First Eagle Small Cap Opportunity I 471.08K (1.28%) 90.90K
Increased by +19.30%
May 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 414.13K (1.12%) 4.12K
Increased by +0.99%
Apr 30, 26
7 Fidelity Enhanced Small Cap Core ETF 367.80K (1.00%) 930.00
Increased by +0.25%
May 29, 26
8 Fidelity Small Cap Index 363.83K (0.99%) 1.02K
Increased by +0.28%
Mar 31, 26
9 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares S&P Small-Cap 600 Value ETF 352.04K (0.95%) 0.00
Increased by 0.00%
May 29, 26
11 First Eagle US Small Cap Strategy 342.01K (0.93%) 4.45K
Increased by +1.30%
Mar 31, 26
12 State Street SPDR Port S&P 600 Sm CpETF 337.20K (0.91%) 0.00
Increased by 0.00%
May 29, 26
13 DFA US Targeted Value I 335.99K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Enhanced Small Cap ETF 335.30K (0.91%) -3.89K
Decreased by -1.16%
Apr 30, 26
15 iShares Russell 2000 Value ETF 320.56K (0.87%) 0.00
Increased by 0.00%
May 29, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 318.38K (0.86%) 3.83K
Increased by +1.20%
Aug 29, 25
17 Vanguard Energy ETF 317.59K (0.86%) -6.86K
Decreased by -2.16%
Apr 30, 26
18 Pacer US Small Cap Cash Cows 100 ETF 314.25K (0.85%) -1.83K
Decreased by -0.58%
Aug 29, 25
19 Fidelity® Small Cap Index 308.05K (0.84%) 8.43K
Increased by +2.74%
Oct 31, 23
20 Allspring Small Company Val 306.15K (0.83%) 5.74K
Increased by +1.87%
Aug 31, 25