Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 PXJ 3.32%
3 SIXS 3.32%
4 FFTY 2.15%
5 PSCE 1.71%
6 MYLD 1.61%
7 CAFG 1.59%
8 GRPZ 1.58%
9 PRN 1.57%
10 BOAT 1.38%
11 XSVM 1.32%
12 PXSV 1.32%
13 ECML 1.12%
14 BOUT 1.12%
15 DEEP 1.09%
16 DVP 1.08%
17 FTKI 0.89%
18 FYT 0.79%
19 DSMC 0.77%
20 RZG 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.70M (15.47%) 43.76K
Increased by +0.77%
Dec 31, 25
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 1.60M (4.33%) -101.49K
Decreased by -6.36%
Dec 31, 25
5 State Street Corp 1.43M (3.89%) 3.27K
Increased by +0.23%
Dec 31, 25
6 State Street Corporation 1.31M (3.55%) 47.07K
Increased by +3.60%
Mar 31, 24
7 Geode Capital Management, LLC 1.12M (3.03%) 10.48K
Increased by +0.94%
Dec 31, 25
8 Charles Schwab Investment Management Inc 678.90K (1.84%) 23.97K
Increased by +3.53%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 645.40K (1.75%) -495.26K
Decreased by -76.74%
Sep 30, 24
10 Two Sigma Investments LLC 574.07K (1.56%) 315.82K
Increased by +55.02%
Dec 31, 25
11 Millennium Management LLC 572.32K (1.55%) 204.86K
Increased by +35.80%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 522.32K (1.42%) 33.44K
Increased by +6.40%
Dec 31, 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 Marshall Wace Asset Management Ltd 457.12K (1.24%) 371.72K
Increased by +81.32%
Jun 30, 24
16 Qube Research & Technologies 451.12K (1.22%) 372.15K
Increased by +82.50%
Dec 31, 25
17 RBF LLC 438.81K (1.19%) 219.41K
Increased by +50.00%
Dec 31, 25
18 AQR Capital Management LLC 411.92K (1.12%) -106.17K
Decreased by -25.78%
Dec 31, 25
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 2.24M (6.09%) 543.00
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 1.29M (3.51%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 879.18K (2.39%) 7.43K
Increased by +0.84%
Apr 30, 26
4 DFA US Small Cap Value I 564.66K (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 410.02K (1.11%) 6.84K
Increased by +1.67%
Mar 31, 26
6 Fidelity Small Cap Index 362.81K (0.98%) 4.64K
Increased by +1.28%
Feb 28, 26
7 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
8 iShares S&P Small-Cap 600 Value ETF 342.31K (0.93%) -640.00
Decreased by -0.19%
Apr 30, 26
9 First Eagle Small Cap Opportunity I 342.01K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
10 First Eagle US Small Cap Strategy 342.01K (0.93%) 4.45K
Increased by +1.30%
Mar 31, 26
11 State Street SPDR Port S&P 600 Sm CpETF 337.47K (0.92%) 116.00
Increased by +0.03%
Apr 30, 26
12 DFA US Targeted Value I 335.99K (0.91%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Enhanced Small Cap Core ETF 335.30K (0.91%) -3.89K
Decreased by -1.16%
Apr 30, 26
14 Fidelity Enhanced Small Cap ETF 335.30K (0.91%) -3.89K
Decreased by -1.16%
Apr 30, 26
15 Vanguard Energy ETF 324.46K (0.88%) 17.72K
Increased by +5.46%
Mar 31, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 318.38K (0.86%) 3.83K
Increased by +1.20%
Aug 29, 25
17 iShares Russell 2000 Value ETF 317.87K (0.86%) 1.72K
Increased by +0.54%
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