Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.87%
2 FFTY 3.29%
3 RSMC 2.55%
4 AFSC 2.45%
5 FFOX 1.79%
6 PSCD 1.77%
7 RNMC 1.75%
8 QMOM 1.74%
9 FSCS 1.72%
10 RNSC 1.44%
11 FSGS 1.44%
12 RNIN 1.27%
13 PSL 1.24%
14 XSMO 1.24%
15 PXSG 1.23%
16 GRPZ 1.18%
17 XSHQ 1.10%
18 GLRY 1.10%
19 FDLS 1.10%
20 SCOW 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.40M (15.76%) -143.82K
Decreased by -2.25%
Mar 31, 26
2 Vanguard Group Inc 4.88M (12.03%) 340.84K
Increased by +6.98%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.31M (5.68%) 2.31M
Increased by +100.00%
Mar 31, 26
4 HHG PLC 2.28M (5.61%) 862.85K
Increased by +37.89%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.83M (4.51%) 1.83M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.75M (4.31%) 90.85K
Increased by +5.19%
Mar 31, 26
7 State Street Corp 1.61M (3.97%) -38.19K
Decreased by -2.37%
Mar 31, 26
8 State Street Corporation 1.55M (3.83%) 13.30K
Increased by +0.86%
Mar 31, 24
9 Frontier Capital Management CO Inc 1.55M (3.82%) 1.39M
Increased by +89.63%
Mar 31, 26
10 American Century Companies Inc 1.40M (3.44%) 69.99K
Increased by +5.01%
Jun 30, 25
11 NORGES BANK 1.12M (2.76%) 482.74K
Increased by +43.01%
Dec 31, 25
12 Impactive Capital LP 1.11M (2.74%) 1.11M
Increased by +100.00%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.11M (2.74%) -518.45K
Decreased by -46.58%
Mar 31, 26
14 William Blair Investment Management, LLC 1.10M (2.71%) -1.22M
Decreased by -110.67%
Jun 30, 25
15 Squarepoint Ops LLC 1.09M (2.68%) 522.04K
Increased by +48.03%
Jun 30, 25
16 Geode Capital Management, LLC 1.04M (2.56%) -11.23K
Decreased by -1.08%
Mar 31, 26
17 Principal Financial Group Inc 1.03M (2.55%) 299.76K
Increased by +28.99%
Mar 31, 26
18 Swedbank AB 972.87K (2.40%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vaughan Nelson Scarbrgh & Mccullough LP 929.86K (2.29%) 314.44K
Increased by +33.82%
Sep 30, 24
20 Voss Capital LLC 850.00K (2.09%) 711.73K
Increased by +83.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.55M (6.28%) 910.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.30M (3.20%) 1.14K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.29M (3.17%) 3.38K
Increased by +0.26%
Apr 30, 26
4 iShares Russell 2000 ETF 998.51K (2.46%) 9.20K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 932.65K (2.30%) -2.00K
Decreased by -0.21%
Apr 30, 26
6 Janus Henderson US Small Cap Growth MA 793.05K (1.95%) 792.97K
Increased by +99.99%
Dec 31, 24
7 Janus Henderson Triton D 763.43K (1.88%) 495.69K
Increased by +64.93%
Mar 31, 26
8 Janus Henderson US SMID Cap Growth 763.43K (1.88%) 489.12K
Increased by +64.07%
Mar 31, 26
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 724.56K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 724.56K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
11 FullerThaler Behavioral Sm-Cp Eq R6 682.79K (1.68%) 682.79K
Increased by +100.00%
Apr 30, 26
12 Avantis US Small Cap Value ETF 615.70K (1.52%) 0.00
Increased by 0.00%
Aug 30, 25
13 Vanguard Small Cap Growth Index Inv 523.60K (1.29%) 2.08K
Increased by +0.40%
Apr 30, 26
14 Janus Henderson US Small Cap Growth 520.72K (1.28%) 31.35K
Increased by +6.02%
Mar 31, 26
15 Janus Henderson Venture D 520.72K (1.28%) 36.75K
Increased by +7.06%
Mar 31, 26
16 DFA US Small Cap Value I 505.22K (1.24%) -76.33K
Decreased by -15.11%
Mar 31, 24
17 FullerThaler Behavioral Small-Cap Equity 501.78K (1.24%) -177.47K
Decreased by -35.37%
Mar 31, 25
18 Invesco Glbl Consmr Trnds A USD Acc 495.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 473.92K (1.17%) 4.07K
Increased by +0.86%
Apr 30, 26
20 Swedbank Robur Transfer 70 465.35K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26