Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 5.07%
2 ABLS 2.54%
3 MRGR 2.31%
4 MRAD 2.25%
5 LQPE 1.53%
6 SIXS 1.29%
7 EVNT 1.22%
8 XITK 1.19%
9 EQWM 1.07%
10 FCLD 0.94%
11 JSMD 0.93%
12 XSW 0.91%
13 JSML 0.91%
14 PSCT 0.86%
15 CAFG 0.82%
16 HACK 0.82%
17 SMCF 0.73%
18 NIXT 0.70%
19 SFLO 0.58%
20 RZG 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.25M (17.96%) -270.87K
Decreased by -2.64%
Mar 31, 26
2 Vanguard Group Inc 8.88M (15.55%) -214.92K
Decreased by -2.42%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 5.53M (9.68%) 5.53M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.77M (4.86%) 365.89K
Increased by +13.20%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.67M (4.68%) 2.67M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 2.60M (4.55%) 84.29K
Increased by +3.24%
Mar 31, 24
7 State Street Corp 2.53M (4.44%) 18.10K
Increased by +0.71%
Mar 31, 26
8 Schroder Investment Management Group 2.37M (4.15%) -240.15K
Decreased by -10.14%
Mar 31, 26
9 Fort Washington Investment Advisors Inc 1.96M (3.43%) 529.49K
Increased by +27.01%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 1.88M (3.29%) -1.88M
Decreased by -100.12%
Mar 31, 26
11 American Capital Management Inc 1.86M (3.26%) -14.17K
Decreased by -0.76%
Mar 31, 26
12 HHG PLC 1.86M (3.25%) 58.82K
Increased by +3.17%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.55M (2.72%) 213.71K
Increased by +13.78%
Mar 31, 26
14 Geode Capital Management, LLC 1.53M (2.68%) -55.30K
Decreased by -3.61%
Mar 31, 26
15 LSV Asset Management 1.28M (2.24%) 1.08M
Increased by +85.01%
Mar 31, 26
16 Neuberger Berman Group LLC 1.27M (2.23%) 488.45K
Increased by +38.37%
Mar 31, 26
17 Jennison Associates LLC 1.25M (2.18%) -161.34K
Decreased by -12.95%
Jun 30, 24
18 Boston Partners Global Investors, Inc 1.12M (1.95%) -66.57K
Decreased by -5.97%
Mar 31, 26
19 JPMorgan Chase & Co 1.08M (1.90%) 489.70K
Increased by +45.16%
Sep 30, 25
20 Invenomic Capital Management, LP 1.01M (1.77%) 403.36K
Increased by +39.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.83M (6.70%) 1.43K
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.98M (3.46%) 1.98K
Increased by +0.10%
Sep 30, 24
3 Fort Washington Small Company Equity 1.90M (3.33%) 573.65K
Increased by +30.18%
Mar 31, 26
4 Small Company Equity - FTWA 1.90M (3.33%) 573.65K
Increased by +30.18%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.86M (3.27%) 7.14K
Increased by +0.38%
Apr 30, 26
6 FullerThaler Beh Small-Cap Equity SMA 1.80M (3.15%) 37.90K
Increased by +2.11%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.80M (3.15%) 0.00
Increased by 0.00%
Apr 30, 26
8 FullerThaler Behavioral Small-Cap Equity 1.80M (3.15%) 1.80M
Increased by +100.00%
Dec 31, 25
9 Vanguard Information Technology ETF 1.60M (2.81%) 8.26K
Increased by +0.52%
Apr 30, 26
10 iShares Russell 2000 ETF 1.50M (2.63%) 13.88K
Increased by +0.93%
May 29, 26
11 Touchstone Small Company A 1.46M (2.56%) 390.66K
Increased by +26.78%
Mar 31, 26
12 Vanguard Small Cap Index 1.38M (2.42%) -5.66K
Decreased by -0.41%
Apr 30, 26
13 Janus Henderson US SMID Cap Growth MA 1.12M (1.97%) 1.12M
Increased by +99.99%
Dec 31, 24
14 Janus Henderson Triton D 1.11M (1.94%) -11.52K
Decreased by -1.04%
Mar 31, 25
15 Janus Henderson US SMID Cap Growth 1.11M (1.94%) -17.61K
Decreased by -1.59%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 778.51K (1.36%) 6.72K
Increased by +0.86%
Apr 30, 26
17 Fidelity Enhanced Small Cap Core ETF 733.34K (1.28%) -8.52K
Decreased by -1.16%
Apr 30, 26
18 Fidelity Enhanced Small Cap ETF 733.34K (1.28%) -8.52K
Decreased by -1.16%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 712.14K (1.25%) 5.95K
Increased by +0.83%
Apr 30, 26
20 Fidelity® Small Cap Index 634.58K (1.11%) 17.06K
Increased by +2.69%
Oct 31, 23