Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 4.66%
2 NDIV 4.30%
3 BRF 2.11%
4 GLRY 1.68%
5 PSCM 1.65%
6 PYZ 1.11%
7 SIXS 1.08%
8 VRAI 1.07%
9 SMIZ 1.06%
10 DEEP 1.04%
11 SYLD 1.03%
12 CUT 0.98%
13 DVP 0.95%
14 DFRA 0.93%
15 MYLD 0.92%
16 SDVY 0.91%
17 XSHD 0.88%
18 CSB 0.80%
19 GRPZ 0.78%
20 DGRS 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atlas FRM LLC 6.31M (20.58%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 5.33M (17.37%) 30.39K
Increased by +0.57%
Dec 31, 25
3 Vanguard Group Inc 2.93M (9.54%) -64.89K
Decreased by -2.22%
Dec 31, 25
4 Millennium Management LLC 2.23M (7.28%) 1.92M
Increased by +85.83%
Dec 31, 25
5 Nomura Holdings Inc 2.15M (7.01%) 0.00
Increased by 0.00%
Dec 31, 25
6 LSV Asset Management 1.59M (5.20%) -17.17K
Decreased by -1.08%
Mar 31, 26
7 State Street Corporation 1.41M (4.58%) 9.78K
Increased by +0.70%
Mar 31, 24
8 American Century Companies Inc 1.37M (4.47%) 81.10K
Increased by +5.91%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.36M (4.44%) 72.18K
Increased by +5.30%
Mar 31, 26
10 State Street Corp 1.34M (4.37%) 34.55K
Increased by +2.57%
Dec 31, 25
11 SG Americas Securities, LLC 905.27K (2.95%) 905.27K
Increased by +100.00%
Jun 30, 24
12 Royal London Asset Management Ltd 857.89K (2.80%) 8.86K
Increased by +1.03%
Dec 31, 25
13 Geode Capital Management, LLC 841.35K (2.74%) -3.82K
Decreased by -0.45%
Dec 31, 25
14 Wasatch Advisors LP 837.22K (2.73%) 58.45K
Increased by +6.98%
Jun 30, 25
15 Jain Global LLC 811.47K (2.65%) 811.47K
Increased by +100.00%
Dec 31, 25
16 William Blair Investment Management, LLC 701.50K (2.29%) 701.50K
Increased by +100.00%
Dec 31, 25
17 Charles Schwab Investment Management Inc 645.13K (2.10%) 56.39K
Increased by +8.74%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 626.61K (2.04%) 63.58K
Increased by +10.15%
Dec 31, 25
19 Fourth Sail Capital, LP 550.93K (1.80%) 388.33K
Increased by +70.49%
Sep 30, 25
20 Bank of New York Mellon Corp 468.93K (1.53%) -1.92K
Decreased by -0.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.02M (6.58%) 489.00
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 1.40M (4.58%) 0.00
Increased by 0.00%
Apr 30, 26
3 Fidelity® Low-Priced Stock 1.35M (4.41%) -37.29K
Decreased by -2.75%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 1.12M (3.66%) 6.57K
Increased by +0.59%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.08M (3.52%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 790.32K (2.58%) 6.67K
Increased by +0.84%
Apr 30, 26
7 Royal London Global Equity Divers R Acc 715.46K (2.33%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Low-Priced Stock 606.47K (1.98%) -747.89K
Decreased by -123.32%
Nov 30, 23
9 Wasatch Small Cap Value 441.38K (1.44%) 25.96K
Increased by +5.88%
Jun 30, 25
10 Royce Small-Cap Special Equity Invmt 389.00K (1.27%) 43.00K
Increased by +11.05%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 370.26K (1.21%) 9.36K
Increased by +2.53%
Mar 31, 26
12 Fidelity® Small Cap Index 351.01K (1.14%) 9.67K
Increased by +2.75%
Oct 31, 23
13 Fidelity Small Cap Index 337.81K (1.10%) 3.86K
Increased by +1.14%
Feb 28, 26
14 Schwab Fundamental US Small Company ETF 334.61K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
15 Strategic Advisers® Small-Mid Cap 320.84K (1.05%) 67.00
Increased by +0.02%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 312.91K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Value ETF 308.55K (1.01%) -578.00
Decreased by -0.19%
Apr 30, 26
18 State Street SPDR Port S&P 600 Sm CpETF 303.95K (0.99%) 106.00
Increased by +0.03%
Apr 30, 26
19 iShares Russell 2000 Growth ETF 302.45K (0.99%) -724.00
Decreased by -0.24%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 301.88K (0.98%) 3.63K
Increased by +1.20%
Aug 29, 25