Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 3.48%
2 PJP 2.66%
3 IBRN 2.64%
4 CAFG 2.02%
5 AFSC 1.76%
6 XPH 1.51%
7 PSCH 1.31%
8 SIXS 1.13%
9 PILL 0.96%
10 XSHQ 0.70%
11 IHE 0.66%
12 SFLO 0.63%
13 ROSC 0.63%
14 SQLV 0.61%
15 MMSC 0.60%
16 DSMC 0.56%
17 QQQS 0.51%
18 SIXL 0.48%
19 BRNY 0.47%
20 SEIS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.80M (16.88%) 61.39K
Increased by +0.70%
Mar 31, 26
2 Vanguard Group Inc 6.05M (11.60%) 3.75K
Increased by +0.06%
Dec 31, 25
3 Millennium Management LLC 3.32M (6.36%) 675.91K
Increased by +20.38%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.24M (6.21%) 3.24M
Increased by +100.00%
Mar 31, 26
5 Macquarie Group Ltd 2.53M (4.86%) -230.59K
Decreased by -9.11%
Sep 30, 25
6 Vanguard Capital Management, LLC 2.47M (4.73%) 2.47M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.31M (4.43%) -405.31K
Decreased by -17.57%
Mar 31, 26
8 State Street Corp 2.29M (4.39%) 68.90K
Increased by +3.01%
Mar 31, 26
9 State Street Corporation 2.04M (3.91%) -23.68K
Decreased by -1.16%
Mar 31, 24
10 Delaware Management Holdings Inc 2.04M (3.91%) -270.44K
Decreased by -13.27%
Mar 31, 26
11 Armistice Capital, LLC 1.90M (3.64%) -868.65K
Decreased by -45.83%
Mar 31, 26
12 Renaissance Technologies Corp 1.71M (3.27%) -27.30K
Decreased by -1.60%
Mar 31, 26
13 Geode Capital Management, LLC 1.62M (3.11%) 150.62K
Increased by +9.28%
Mar 31, 26
14 Pacer Advisors, INC. 1.60M (3.06%) -155.43K
Decreased by -9.73%
Dec 31, 24
15 Citadel Advisors Llc 1.49M (2.87%) 1.04M
Increased by +69.67%
Mar 31, 26
16 Loomis, Sayles & Company LP 1.43M (2.74%) -23.06K
Decreased by -1.62%
Mar 31, 26
17 Stephens Inv Mgmt Group LLC 1.35M (2.59%) -55.19K
Decreased by -4.08%
Mar 31, 26
18 Point72 Asset Management, L.P. 1.32M (2.53%) -946.25K
Decreased by -71.76%
Mar 31, 26
19 GW&K Investment Management, LLC 1.06M (2.02%) -25.53K
Decreased by -2.42%
Mar 31, 26
20 Congress Asset Management Company, LLP 1.03M (1.98%) 111.33K
Increased by +10.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.67%) 1.27K
Increased by +0.04%
May 29, 26
2 Delaware US Small Cap Core Equity (SMA) 2.06M (3.96%) -24.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.06M (3.96%) -24.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.00M (3.83%) -12.37K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 1.94M (3.72%) -145.53K
Decreased by -7.51%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.74M (3.34%) 6.44K
Increased by +0.37%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.68M (3.22%) 1.91K
Increased by +0.11%
Sep 30, 24
8 Nomura US Small Cap Core Equity 1.48M (2.83%) 228.21K
Increased by +15.46%
Mar 31, 26
9 Nomura Small Cap Core I 1.44M (2.76%) -35.05K
Decreased by -2.43%
Apr 30, 26
10 iShares Russell 2000 ETF 1.32M (2.54%) 12.22K
Increased by +0.92%
May 29, 26
11 Vanguard Small Cap Index 1.26M (2.41%) -2.42K
Decreased by -0.19%
Apr 30, 26
12 Polar Capital Biotech S Inc 1.00M (1.92%) -175.00K
Decreased by -17.50%
Jun 30, 25
13 Stephens SMID Select Growth 949.07K (1.82%) -34.24K
Decreased by -3.61%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 807.85K (1.55%) 5.89K
Increased by +0.73%
Apr 30, 26
15 Vanguard Explorer Inv 725.40K (1.39%) -28.07K
Decreased by -3.87%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 646.55K (1.24%) 5.90K
Increased by +0.91%
Apr 30, 26
17 Congress Small Cap Growth Institutional 570.00K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 541.12K (1.04%) 13.66K
Increased by +2.52%
Mar 31, 26
19 State Street SPDR Port S&P 600 Sm CpETF 529.32K (1.02%) 0.00
Increased by 0.00%
May 29, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 497.53K (0.95%) 5.94K
Increased by +1.19%
Aug 29, 25