Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.07%
2 XWEB 3.46%
3 TAAG 2.87%
4 ECML 1.48%
5 RNIN 1.39%
6 PSCU 1.34%
7 SYLD 1.15%
8 SIXS 1.13%
9 HLGE 1.13%
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 SCOW 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.96M (18.72%) 273.36K
Increased by +2.74%
Mar 31, 26
2 Vanguard Group Inc 8.24M (15.48%) -166.27K
Decreased by -2.02%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 4.98M (9.36%) 4.98M
Increased by +100.00%
Mar 31, 26
4 LSV Asset Management 2.83M (5.32%) 148.60K
Increased by +5.25%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 2.68M (5.04%) 457.26K
Increased by +17.04%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.60M (4.89%) 2.60M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 2.57M (4.82%) 57.62K
Increased by +2.25%
Mar 31, 24
8 State Street Corp 2.39M (4.50%) 56.61K
Increased by +2.37%
Mar 31, 26
9 Acadian Asset Management LLC 2.21M (4.15%) 2.06M
Increased by +93.11%
Mar 31, 26
10 Pacer Advisors, INC. 2.21M (4.15%) -536.33K
Decreased by -24.29%
Dec 31, 24
11 Macquarie Group Ltd 2.00M (3.76%) 969.55K
Increased by +48.40%
Sep 30, 25
12 Geode Capital Management, LLC 1.83M (3.44%) 91.13K
Increased by +4.98%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 1.81M (3.41%) -162.03K
Decreased by -8.93%
Dec 31, 25
14 American Century Companies Inc 1.50M (2.81%) 473.09K
Increased by +31.63%
Mar 31, 26
15 Ameriprise Financial Inc 1.49M (2.81%) -8.76K
Decreased by -0.59%
Sep 30, 25
16 Allianz Asset Management AG 1.47M (2.77%) 309.06K
Increased by +20.97%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 1.18M (2.21%) 321.02K
Increased by +27.28%
Mar 31, 26
18 Jupiter Asset Management Limited 1.18M (2.21%) 291.95K
Increased by +24.82%
Mar 31, 26
19 River Road Asset Management, LLC 1.16M (2.18%) 15.85K
Increased by +1.36%
Dec 31, 25
20 Charles Schwab Investment Management Inc 1.09M (2.04%) 86.99K
Increased by +8.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.54M (6.65%) 1.43K
Increased by +0.04%
May 29, 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%
Apr 30, 26
4 iShares Russell 2000 ETF 1.42M (2.66%) 13.10K
Increased by +0.92%
May 29, 26
5 Avantis US Small Cap Value ETF 1.39M (2.61%) 2.00K
Increased by +0.14%
May 30, 26
6 Vanguard Small Cap Index 1.35M (2.53%) 327.00
Increased by +0.02%
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 PIMCO RAE US Small Instl 1.03M (1.93%) 147.31K
Increased by +14.32%
Mar 31, 26
10 Vanguard Strategic Equity Inv 928.70K (1.75%) -46.43K
Decreased by -5.00%
Mar 31, 26
11 Fidelity Enhanced Small Cap Core ETF 889.40K (1.67%) 2.25K
Increased by +0.25%
May 29, 26
12 PIMCO RAE US Small 881.51K (1.66%) 178.32K
Increased by +20.23%
Dec 31, 25
13 Delaware Small Cap Core I 871.12K (1.64%) -5.40K
Decreased by -0.62%
Sep 30, 24
14 CT (Lux) American Smaller Com 9U USD 769.25K (1.45%) -4.65K
Decreased by -0.61%
Jul 31, 25
15 Vanguard Small Cap Growth Index Inv 752.43K (1.41%) -585.00
Decreased by -0.08%
Apr 30, 26
16 Fidelity Enhanced Small Cap ETF 746.36K (1.40%) -8.66K
Decreased by -1.16%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 658.56K (1.24%) 3.03K
Increased by +0.46%
Apr 30, 26
18 iShares S&P Small-Cap 600 Growth ETF 656.69K (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
19 Macquarie Small Cap Core I 652.22K (1.23%) -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