Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.77%
2 TINY 2.45%
3 ECML 1.81%
4 PSI 1.79%
5 SIXS 1.70%
6 MYLD 1.40%
7 FDLS 1.34%
8 VERS 1.30%
9 BOUT 1.28%
10 DEEP 1.27%
11 PSCT 1.17%
12 SYLD 1.13%
13 GRPZ 1.13%
14 PTF 1.09%
15 VAMO 1.02%
16 DVP 1.00%
17 EUV 0.95%
18 SFLO 0.91%
19 XSVM 0.90%
20 PXSV 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.39M (16.58%) 559.41K
Increased by +5.96%
 Mar 30, 26
2 Vanguard Group Inc 5.67M (10.02%) -109.06K
Decreased by -1.92%
 Dec 30, 25
3 Dimensional Fund Advisors, Inc. 3.96M (7.00%) -91.78K
Decreased by -2.32%
 Mar 30, 26
4 LSV Asset Management 2.88M (5.09%) -945.00
Decreased by -0.03%
 Mar 30, 26
5 Vanguard Portfolio Management, LLC 2.84M (5.03%) 2.84M
Increased by +100.00%
 Mar 30, 26
6 American Century Companies Inc 2.82M (4.98%) 358.80K
Increased by +12.72%
 Mar 30, 26
7 Vanguard Capital Management, LLC 2.50M (4.42%) 2.50M
Increased by +100.00%
 Mar 30, 26
8 State Street Corporation 2.35M (4.16%) 57.07K
Increased by +2.42%
 Mar 30, 24
9 State Street Corp 2.24M (3.96%) -3.77K
Decreased by -0.17%
 Mar 30, 26
10 Victory Capital Management Inc. 1.94M (3.42%) -203.96K
Decreased by -10.52%
 Mar 30, 26
11 Rubric Capital Management LP 1.86M (3.29%) 547.83K
Increased by +29.41%
 Mar 30, 25
12 Geode Capital Management, LLC 1.85M (3.28%) 25.07K
Increased by +1.35%
 Mar 30, 26
13 Amvescap Plc. 1.43M (2.52%) -108.86K
Decreased by -7.63%
 Mar 30, 26
14 Nuveen Asset Management, LLC 1.23M (2.18%) 72.24K
Increased by +5.86%
 Mar 30, 24
15 Prudential Financial Inc 1.14M (2.02%) -28.61K
Decreased by -2.51%
 Sep 29, 23
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.07M (1.89%) -114.30K
Decreased by -10.67%
 Jun 29, 26
17 Morgan Stanley - Brokerage Accounts 1.03M (1.81%) -382.18K
Decreased by -37.25%
 Mar 30, 26
18 Charles Schwab Investment Management Inc 1.00M (1.78%) -18.87K
Decreased by -1.88%
 Mar 30, 26
19 T. Rowe Price Associates, Inc. 902.94K (1.60%) -14.48K
Decreased by -1.60%
 Mar 30, 26
20 Northern Trust Corp 851.33K (1.50%) 16.84K
Increased by +1.98%
 Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.35%) 306.00
Increased by +0.01%
 Jul 27, 26
2 Avantis US Small Cap Value ETF 2.85M (5.04%) -4.49K
Decreased by -0.16%
 Jul 28, 26
3 Vanguard US Total Market Shares ETF 1.93M (3.41%) 0.00
Increased by 0.00%
 Sep 29, 24
4 Vanguard Morn Total Stk Mkt Idx Investor 1.77M (3.13%) 7.58K
Increased by +0.43%
 Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 1.77M (3.13%) 7.58K
Increased by +0.43%
 Jun 29, 26
6 iShares Russell 2000 ETF 1.52M (2.69%) 16.50K
Increased by +1.08%
 Jul 27, 26
7 Vanguard Information Technology ETF 1.46M (2.57%) 9.32K
Increased by +0.64%
 Jun 29, 26
8 Victory Small Cap Value CIT (Net 75) 1.40M (2.47%) 1.36M
Increased by +97.09%
 Dec 30, 25
9 Invesco Semiconductors ETF 1.37M (2.42%) -4.07K
Decreased by -0.30%
 Jul 28, 26
10 Victory Small Cap Value CIT Fd (Net 75) 1.02M (1.81%) 985.17K
Increased by +96.11%
 Jun 29, 26
11 Victory Sycamore Small Company Opp R 1.02M (1.81%) -295.00K
Decreased by -28.78%
 Jun 29, 26
12 T. Rowe Price Integrated US Sm Gr Eq 750.28K (1.33%) 217.10K
Increased by +28.94%
 Jun 29, 26
13 T. Rowe Price Integrated US SmCapGrEq 750.28K (1.33%) 92.30K
Increased by +12.30%
 Jun 29, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 675.60K (1.19%) 7.03K
Increased by +1.04%
 Jun 29, 26
15 Fidelity® Small Cap Index 589.04K (1.04%) 16.22K
Increased by +2.75%
 Oct 30, 23
16 Fidelity Small Cap Index 567.84K (1.00%) 3.06K
Increased by +0.54%
 May 30, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 559.99K (0.99%) 6.73K
Increased by +1.20%
 Aug 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.98%) 0.00
Increased by 0.00%
 Apr 29, 24
19 State Street SPDR Port S&P 600 Sm CpETF 552.22K (0.98%) 0.00
Increased by 0.00%
 Jul 28, 26
20 Natixis Vaughan Nelson Small Cap A 545.78K (0.96%) 65.20K
Increased by +11.95%
 May 30, 26