Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.03%
2 BSMC 2.01%
3 XTL 1.25%
4 PTF 1.11%
5 FDLS 0.94%
6 VAMO 0.78%
7 SQLV 0.63%
8 QQQS 0.57%
9 AFSM 0.48%
10 LST 0.47%
11 DWAS 0.41%
12 SVAL 0.36%
13 BSVO 0.34%
14 SNSR 0.32%
15 JPSE 0.28%
16 CSML 0.15%
17 IWC 0.14%
18 PRFZ 0.10%
19 SMLV 0.10%
20 AVUV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.44M (14.38%) 421.31K
Increased by +12.26%
Mar 31, 26
2 Brandes Investment Partners & Co 3.00M (12.56%) 1.15M
Increased by +38.18%
Mar 31, 26
3 Vanguard Group Inc 2.54M (10.64%) 74.46K
Increased by +2.93%
Dec 31, 25
4 Windward Management LP 1.46M (6.09%) 10.00K
Increased by +0.69%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.29M (5.38%) 1.29M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.21M (5.08%) 1.21M
Increased by +100.00%
Mar 31, 26
7 Acadian Asset Management LLC 1.13M (4.71%) 1.03M
Increased by +91.77%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.11M (4.66%) -328.70K
Decreased by -29.54%
Mar 31, 26
9 Pertento Partners LLP 970.28K (4.06%) -721.33K
Decreased by -74.34%
Dec 31, 25
10 State Street Corp 936.63K (3.92%) 129.11K
Increased by +13.78%
Mar 31, 26
11 The Goldman Sachs Group Inc 718.95K (3.01%) 527.17K
Increased by +73.32%
Mar 31, 26
12 State Street Corporation 699.83K (2.93%) -4.50K
Decreased by -0.64%
Mar 31, 24
13 Geode Capital Management, LLC 699.49K (2.93%) -4.30K
Decreased by -0.62%
Mar 31, 26
14 Jacobs Levy Equity Management, Inc. 684.68K (2.87%) 6.31K
Increased by +0.92%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 626.60K (2.62%) -176.15K
Decreased by -28.11%
Mar 31, 26
16 Garnet Capital Holdings, Inc. 620.61K (2.60%) 98.90K
Increased by +15.94%
Mar 31, 26
17 Renaissance Technologies Corp 557.46K (2.33%) 243.84K
Increased by +43.74%
Mar 31, 26
18 Lazard Asset Management LLC 548.91K (2.30%) 256.27K
Increased by +46.69%
Sep 30, 25
19 Qube Research & Technologies 510.53K (2.14%) -107.11K
Decreased by -20.98%
Mar 31, 26
20 Tenzing Global Management LLC 500.00K (2.09%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 888.10K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 865.29K (3.62%) 0.00
Increased by 0.00%
Apr 30, 26
3 Avantis US Small Cap Value ETF 777.86K (3.25%) 0.00
Increased by 0.00%
Aug 30, 25
4 Vanguard Information Technology ETF 681.57K (2.85%) 6.18K
Increased by +0.91%
Apr 30, 26
5 iShares Russell 2000 ETF 662.53K (2.77%) 6.14K
Increased by +0.93%
May 29, 26
6 State Street® SPDR® S&P® Telecom ETF 438.97K (1.84%) 0.00
Increased by 0.00%
May 31, 26
7 Brandes Small Cap Value R6 429.57K (1.80%) 5.53K
Increased by +1.29%
Mar 31, 26
8 Schwab Fundamental US Small Company ETF 426.04K (1.78%) 0.00
Increased by 0.00%
Mar 29, 24
9 First Eagle Small Cap Opportunity I 413.28K (1.73%) 133.91K
Increased by +32.40%
May 31, 26
10 Vanguard Strategic Small-Cap Equity Inv 355.56K (1.49%) 130.43K
Increased by +36.68%
Mar 31, 26
11 Strategic Advisers U.S. Total Stock 350.79K (1.47%) 67.51K
Increased by +19.25%
May 31, 25
12 Brandes Global Small Cap Equity Cl F 333.38K (1.40%) -164.04K
Decreased by -49.21%
May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 321.19K (1.34%) 1.70K
Increased by +0.53%
Apr 30, 26
14 Donald Smith & Co. All Eq Accounts Comp 304.10K (1.27%) -22.30K
Decreased by -7.33%
Sep 30, 24
15 Invenomic Institutional 287.00K (1.20%) 80.83K
Increased by +28.16%
Oct 31, 23
16 Fidelity Small Cap Index 267.64K (1.12%) 836.00
Increased by +0.31%
Mar 31, 26
17 Fidelity® Small Cap Index 264.36K (1.11%) 4.71K
Increased by +1.78%
Sep 30, 23
18 First Eagle US Small Cap Strategy 251.66K (1.05%) 88.34K
Increased by +35.10%
Mar 31, 26
19 Mercer Global Small Cap Equity M-3£ 241.29K (1.01%) -7.42K
Decreased by -3.07%
Sep 30, 24
20 Mercer Global Small Cap Equity M-5£ 241.29K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24