Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.19%
2 PKB 2.23%
3 CBSE 2.21%
4 ALIL 2.07%
5 PSCD 1.83%
6 RSMC 1.68%
7 ITB 1.62%
8 PEZ 1.52%
9 NAIL 1.02%
10 SMCP 1.00%
11 XSHQ 0.95%
12 HAPS 0.90%
13 TSME 0.83%
14 HOMZ 0.81%
15 JSMD 0.80%
16 VUSG 0.72%
17 DSMC 0.65%
18 SLYG 0.65%
19 JSML 0.59%
20 QSML 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.95M (16.58%) 74.21K
Increased by +0.83%
Dec 31, 25
2 Vanguard Group Inc 5.77M (10.68%) -91.84K
Decreased by -1.59%
Dec 31, 25
3 Wellington Management Company LLP 3.79M (7.01%) -511.17K
Decreased by -13.50%
Mar 31, 26
4 State Street Corp 2.75M (5.10%) 27.02K
Increased by +0.98%
Mar 31, 26
5 Wasatch Advisors LP 2.74M (5.07%) 1.89M
Increased by +68.88%
Mar 31, 26
6 Thrivent Financial For Lutherans 2.07M (3.83%) 794.70K
Increased by +38.41%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.74M (3.21%) 80.53K
Increased by +4.64%
Mar 31, 26
8 AllianceBernstein L.P. 1.61M (2.99%) -46.96K
Decreased by -2.91%
Sep 30, 25
9 FMR Inc 1.59M (2.95%) -398.66K
Decreased by -25.01%
Dec 31, 25
10 Wasatch Advisors Inc. 1.54M (2.86%) -84.56K
Decreased by -5.48%
Sep 30, 23
11 State Street Corporation 1.44M (2.66%) 7.94K
Increased by +0.55%
Mar 31, 24
12 Ameriprise Financial Inc 1.41M (2.61%) 91.99K
Increased by +6.52%
Sep 30, 25
13 Capital Research Global Investors 1.38M (2.55%) -380.94K
Decreased by -27.67%
Mar 31, 26
14 Goldman Sachs Group Inc 1.35M (2.49%) 337.85K
Increased by +25.11%
Jun 30, 25
15 Geode Capital Management, LLC 1.33M (2.47%) 24.04K
Increased by +1.80%
Mar 31, 26
16 Mak Capital One LLC 1.28M (2.37%) -717.63K
Decreased by -55.96%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 1.24M (2.29%) -160.45K
Decreased by -12.97%
Dec 31, 25
18 ING Investment Management LLC 1.13M (2.09%) 584.23K
Increased by +51.69%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 1.13M (2.09%) -1.01M
Decreased by -89.52%
Mar 31, 26
20 T. Rowe Price Investment Management,Inc. 1.10M (2.05%) -187.38K
Decreased by -16.96%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.37M (6.24%) 723.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 2.03M (3.76%) -343.15K
Decreased by -16.89%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.27%) 4.97K
Increased by +0.28%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.65M (3.05%) 1.41K
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 1.31M (2.43%) 11.09K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.27M (2.36%) -3.01K
Decreased by -0.24%
Apr 30, 26
7 American Funds Growth Fund of Amer A 1.06M (1.96%) -411.11K
Decreased by -38.92%
Jun 30, 24
8 Capital Group Growth Fnd of Amer Comp 1.06M (1.96%) -411.11K
Decreased by -38.92%
Jun 30, 24
9 Vanguard Explorer Inv 990.85K (1.83%) 7.34K
Increased by +0.74%
Mar 31, 26
10 FullerThaler Behavioral Small-Cap Growth 757.54K (1.40%) 26.80K
Increased by +3.54%
Mar 31, 26
11 Wasatch Core Growth 744.04K (1.38%) 744.04K
Increased by +100.00%
Mar 31, 26
12 CT (Lux) American Smaller Com 9U USD 744.04K (1.38%) 3.75K
Increased by +0.50%
Aug 31, 25
13 SPDR® S&P Homebuilders ETF 716.32K (1.33%) -2.13K
Decreased by -0.30%
Aug 31, 25
14 Vanguard Small Cap Growth Index Inv 715.63K (1.33%) -197.00
Decreased by -0.03%
Apr 30, 26
15 FullerThaler Behavioral Sm-Cp Gr R6 670.70K (1.24%) 8.30K
Increased by +1.24%
Dec 31, 25
16 Thrivent Mid Cap Stock A 663.95K (1.23%) -41.43K
Decreased by -6.24%
Jun 30, 25
17 American Century Small Cap Growth Inv 642.52K (1.19%) 252.18K
Increased by +39.25%
Jun 30, 25
18 American Century U.S. Small Cap Growth 642.52K (1.19%) 252.18K
Increased by +39.25%
Jun 30, 25
19 State Street® SPDR® S&P® Hmebldr ETF 635.34K (1.18%) -6.60K
Decreased by -1.04%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 625.23K (1.16%) 7.30K
Increased by +1.17%
Apr 30, 26