Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.67%
2 TINY 2.45%
3 ECML 1.70%
4 SIXS 1.70%
5 PSI 1.53%
6 MYLD 1.40%
7 FDLS 1.34%
8 BOUT 1.28%
9 DEEP 1.27%
10 PSCT 1.17%
11 SYLD 1.13%
12 VERS 1.13%
13 GRPZ 1.13%
14 PTF 1.09%
15 VAMO 1.02%
16 DVP 1.00%
17 SFLO 0.91%
18 XSVM 0.90%
19 PXSV 0.90%
20 RNSC 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.39M (16.33%) 559.41K
Increased by +5.96%
Mar 31, 26
2 Vanguard Group Inc 5.67M (9.86%) -109.06K
Decreased by -1.92%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.96M (6.89%) -91.78K
Decreased by -2.32%
Mar 31, 26
4 LSV Asset Management 2.88M (5.01%) -945.00
Decreased by -0.03%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.84M (4.95%) 2.84M
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 2.82M (4.90%) 358.80K
Increased by +12.72%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.50M (4.35%) 2.50M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 2.35M (4.10%) 57.07K
Increased by +2.42%
Mar 31, 24
9 State Street Corp 2.24M (3.90%) -3.77K
Decreased by -0.17%
Mar 31, 26
10 Victory Capital Management Inc. 1.94M (3.37%) -203.96K
Decreased by -10.52%
Mar 31, 26
11 Rubric Capital Management LP 1.86M (3.24%) 547.83K
Increased by +29.41%
Mar 31, 25
12 Geode Capital Management, LLC 1.85M (3.23%) 25.07K
Increased by +1.35%
Mar 31, 26
13 Amvescap Plc. 1.43M (2.48%) -108.86K
Decreased by -7.63%
Mar 31, 26
14 Nuveen Asset Management, LLC 1.23M (2.14%) 72.24K
Increased by +5.86%
Mar 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.19M (2.06%) 1.19M
Increased by +100.00%
Mar 31, 26
16 Prudential Financial Inc 1.14M (1.99%) -28.61K
Decreased by -2.51%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.03M (1.78%) -382.18K
Decreased by -37.25%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.00M (1.75%) -18.87K
Decreased by -1.88%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 902.94K (1.57%) -14.48K
Decreased by -1.60%
Mar 31, 26
20 Northern Trust Corp 851.33K (1.48%) 16.84K
Increased by +1.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.59M (6.24%) 1.36K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 2.72M (4.74%) 2.64K
Increased by +0.10%
May 30, 26
3 Vanguard US Total Market Shares ETF 1.93M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.79M (3.12%) 5.77K
Increased by +0.32%
Apr 30, 26
5 Vanguard Information Technology ETF 1.46M (2.54%) 7.73K
Increased by +0.53%
Apr 30, 26
6 Victory Small Cap Value CIT (Net 75) 1.40M (2.43%) 1.36M
Increased by +97.09%
Dec 31, 25
7 iShares Russell 2000 ETF 1.37M (2.38%) 12.64K
Increased by +0.92%
May 29, 26
8 Victory Sycamore Small Company Opp R 1.32M (2.30%) -79.00K
Decreased by -5.98%
Mar 31, 26
9 Invesco Semiconductors ETF 1.23M (2.15%) 16.70K
Increased by +1.35%
May 29, 26
10 DFA US Small Cap Value I 685.15K (1.19%) -95.35K
Decreased by -13.92%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 665.69K (1.16%) 5.92K
Increased by +0.89%
Apr 30, 26
12 T. Rowe Price Integrated US SmCapGrEq 657.98K (1.14%) -25.20K
Decreased by -3.83%
Mar 31, 26
13 Polar Capital Technology Ord 611.92K (1.06%) 98.47K
Increased by +16.09%
Apr 30, 26
14 Fidelity® Small Cap Index 589.04K (1.02%) 16.22K
Increased by +2.75%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 565.54K (0.98%) 0.00
Increased by 0.00%
May 29, 26
16 Fidelity Small Cap Index 560.11K (0.97%) 1.01K
Increased by +0.18%
Mar 31, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 559.99K (0.97%) 6.73K
Increased by +1.20%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 State Street SPDR Port S&P 600 Sm CpETF 545.29K (0.95%) 0.00
Increased by 0.00%
May 29, 26
20 T. Rowe Price Integrated US Sm Gr Eq 533.18K (0.93%) -124.80K
Decreased by -23.41%
Apr 30, 26