Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.07%
2 XWEB 3.46%
3 TAAG 2.87%
4 ECML 1.41%
5 RNIN 1.39%
6 PSCU 1.31%
7 SYLD 1.15%
8 HLGE 1.13%
9 SIXS 1.11%
10 DEEP 1.05%
11 SMCP 1.05%
12 GRPZ 0.96%
13 FSGS 0.94%
14 RNSC 0.92%
15 RNMC 0.88%
16 FSCS 0.86%
17 JSML 0.85%
18 JSMD 0.79%
19 SFLO 0.77%
20 XSLV 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.69M (18.20%) 138.32K
Increased by +1.43%
Dec 31, 25
2 Vanguard Group Inc 8.24M (15.47%) -166.27K
Decreased by -2.02%
Dec 31, 25
3 LSV Asset Management 2.83M (5.32%) 148.60K
Increased by +5.25%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.68M (5.04%) 457.26K
Increased by +17.04%
Mar 31, 26
5 State Street Corporation 2.57M (4.82%) 57.62K
Increased by +2.25%
Mar 31, 24
6 State Street Corp 2.34M (4.39%) -20.68K
Decreased by -0.88%
Dec 31, 25
7 Acadian Asset Management LLC 2.21M (4.15%) 2.06M
Increased by +93.11%
Mar 31, 26
8 Pacer Advisors, INC. 2.21M (4.15%) -536.33K
Decreased by -24.29%
Dec 31, 24
9 Macquarie Group Ltd 2.00M (3.76%) 969.55K
Increased by +48.40%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 1.81M (3.41%) -162.03K
Decreased by -8.93%
Dec 31, 25
11 Geode Capital Management, LLC 1.74M (3.26%) -36.96K
Decreased by -2.13%
Dec 31, 25
12 Ameriprise Financial Inc 1.49M (2.80%) -8.76K
Decreased by -0.59%
Sep 30, 25
13 Allianz Asset Management AG 1.47M (2.77%) 309.06K
Increased by +20.97%
Mar 31, 26
14 River Road Asset Management, LLC 1.16M (2.18%) 15.85K
Increased by +1.36%
Dec 31, 25
15 Man Group PLC 1.07M (2.01%) -396.08K
Decreased by -37.00%
Sep 30, 24
16 American Century Companies Inc 1.02M (1.92%) 199.77K
Increased by +19.53%
Dec 31, 25
17 Charles Schwab Investment Management Inc 999.88K (1.88%) -18.62K
Decreased by -1.86%
Dec 31, 25
18 Delaware Management Holdings Inc 919.72K (1.73%) 919.72K
Increased by +100.00%
Dec 31, 25
19 Fisher Asset Management, LLC 899.61K (1.69%) -89.77K
Decreased by -9.98%
Mar 31, 25
20 Jupiter Asset Management Limited 884.52K (1.66%) 36.53K
Increased by +4.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.56M (6.69%) 846.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.06M (3.87%) 2.12K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.84M (3.46%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 1.39M (2.62%) 11.75K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 1.35M (2.53%) 21.51K
Increased by +1.60%
Mar 31, 26
6 Avantis US Small Cap Value ETF 1.24M (2.33%) 0.00
Increased by 0.00%
Apr 30, 26
7 Delaware US Small Cap Core Equity (SMA) 1.11M (2.08%) -362.93K
Decreased by -32.72%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.11M (2.08%) -362.93K
Decreased by -32.72%
Mar 31, 24
9 Vanguard Strategic Equity Inv 928.70K (1.74%) -46.43K
Decreased by -5.00%
Mar 31, 26
10 PIMCO RAE US Small 881.51K (1.66%) 178.32K
Increased by +20.23%
Dec 31, 25
11 PIMCO RAE US Small Instl 881.51K (1.66%) 178.32K
Increased by +20.23%
Dec 31, 25
12 Delaware Small Cap Core I 871.12K (1.64%) -5.40K
Decreased by -0.62%
Sep 30, 24
13 CT (Lux) American Smaller Com 9U USD 769.25K (1.44%) -4.65K
Decreased by -0.61%
Jul 31, 25
14 Vanguard Small Cap Growth Index Inv 753.02K (1.41%) 17.49K
Increased by +2.32%
Mar 31, 26
15 Fidelity Enhanced Small Cap Core ETF 746.36K (1.40%) -8.66K
Decreased by -1.16%
Apr 30, 26
16 Fidelity Enhanced Small Cap ETF 746.36K (1.40%) -8.66K
Decreased by -1.16%
Apr 30, 26
17 iShares S&P Small-Cap 600 Growth ETF 656.69K (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 655.53K (1.23%) 21.01K
Increased by +3.20%
Mar 31, 26
19 Macquarie Small Cap Core I 652.22K (1.22%) -48.99K
Decreased by -7.51%
Jul 31, 25
20 Fidelity® Small Cap Index 649.32K (1.22%) 17.38K
Increased by +2.68%
Oct 31, 23