Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 5.44%
2 PSCT 4.29%
3 XTL 4.20%
4 PTF 3.81%
5 XSMO 3.63%
6 PXSG 3.63%
7 HYP 2.76%
8 CPAI 2.37%
9 QMOM 1.91%
10 WBIL 1.83%
11 FIVG 1.63%
12 OASC 1.58%
13 SIXG 1.57%
14 UFOX 1.45%
15 SLYG 1.44%
16 FLQS 1.43%
17 FDLS 1.37%
18 TMAT 1.33%
19 RZG 1.27%
20 ESIX 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.24M (14.36%) 670.67K
Increased by +2.02%
Dec 31, 25
2 Vanguard Group Inc 29.30M (12.66%) -909.05K
Decreased by -3.10%
Dec 31, 25
3 Capital World Investors 11.57M (5.00%) -4.05M
Decreased by -35.00%
Mar 31, 26
4 Woodline Partners LP 10.31M (4.46%) 5.93M
Increased by +57.50%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 10.19M (4.40%) 8.68M
Increased by +85.22%
Mar 31, 26
6 State Street Corp 9.26M (4.00%) 687.15K
Increased by +7.42%
Mar 31, 26
7 State Street Corporation 8.87M (3.83%) 15.19K
Increased by +0.17%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 8.83M (3.82%) -3.00M
Decreased by -34.02%
Mar 31, 26
9 Amvescap Plc. 7.84M (3.39%) 4.03M
Increased by +51.40%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 6.67M (2.88%) 33.46K
Increased by +0.50%
Dec 31, 25
11 Geode Capital Management, LLC 6.28M (2.72%) 933.77K
Increased by +14.86%
Mar 31, 26
12 Wellington Management Company LLP 5.44M (2.35%) -5.56M
Decreased by -102.08%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 4.31M (1.86%) -559.79K
Decreased by -12.98%
Mar 31, 26
14 Point72 Asset Management, L.P. 4.08M (1.76%) 4.08M
Increased by +100.00%
Sep 30, 25
15 Alyeska Investment Group, L.P. 3.95M (1.71%) 3.95M
Increased by +100.00%
Jun 30, 25
16 FMR Inc 3.88M (1.68%) 3.28M
Increased by +84.58%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 3.70M (1.60%) -348.29K
Decreased by -9.41%
Mar 31, 26
18 Macquarie Group Ltd 3.58M (1.55%) -530.80K
Decreased by -14.83%
Sep 30, 24
19 Goldman Sachs Group Inc 3.50M (1.51%) -360.69K
Decreased by -10.29%
Dec 31, 23
20 Parsifal Capital Management, LP 3.39M (1.46%) 3.39M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.10M (6.09%) 2.91K
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 11.57M (5.00%) -4.05M
Decreased by -35.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 7.37M (3.18%) 18.48K
Increased by +0.25%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 6.97M (3.01%) 9.84K
Increased by +0.14%
Sep 30, 24
5 iShares Russell 2000 ETF 5.44M (2.35%) 45.83K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 5.33M (2.30%) -10.50K
Decreased by -0.20%
Apr 30, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 3.55M (1.53%) 145.36K
Increased by +4.09%
Mar 31, 25
8 T. Rowe Price Small-Cap Value 3.55M (1.53%) -596.30K
Decreased by -16.80%
Mar 31, 26
9 Vanguard Information Technology ETF 3.46M (1.49%) -1.58M
Decreased by -45.79%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 3.42M (1.48%) 24.11K
Increased by +0.70%
Apr 30, 26
11 T. Rowe Price New Horizons 2.79M (1.21%) 1.35M
Increased by +48.43%
Mar 31, 26
12 US Small-Cap Growth II Equity Comp 2.79M (1.21%) 1.93M
Increased by +69.19%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (1.13%) 26.72K
Increased by +1.02%
Apr 30, 26
14 T. Rowe Price U.S. SC Value Eq Tr-D 2.37M (1.02%) -613.32K
Decreased by -25.87%
Mar 31, 26
15 Vanguard Explorer Inv 2.28M (0.98%) -2.04M
Decreased by -89.59%
Mar 31, 26
16 Delaware Small Cap Value A 2.26M (0.98%) -354.41K
Decreased by -15.67%
Sep 30, 24
17 Franklin Small Cap Growth SMA 2.17M (0.94%) 2.17M
Increased by +99.99%
Mar 31, 24
18 Fidelity Small Cap Index 2.17M (0.94%) 23.53K
Increased by +1.09%
Feb 28, 26
19 Fidelity® Small Cap Index 2.13M (0.92%) 55.36K
Increased by +2.60%
Oct 31, 23
20 State Street SPDR Port S&P 600 Sm CpETF 2.11M (0.91%) 736.00
Increased by +0.03%
Apr 30, 26