Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 4.06%
2 LQPE 1.92%
3 FITE 1.70%
4 HAPY 1.24%
5 RFV 1.22%
6 TSME 1.04%
7 SMCP 0.98%
8 SRHQ 0.94%
9 MYLD 0.93%
10 PSCT 0.87%
11 RZV 0.82%
12 XSW 0.81%
13 JPSV 0.70%
14 XMVM 0.68%
15 DSMC 0.63%
16 FSCC 0.58%
17 XITK 0.56%
18 QSML 0.56%
19 QOWZ 0.56%
20 IVSS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (14.55%) 59.99K
Increased by +1.03%
Sep 30, 25
2 Vanguard Group Inc 5.17M (12.96%) -93.35K
Decreased by -1.81%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.77M (4.45%) -124.57K
Decreased by -7.02%
Dec 31, 25
4 State Street Corporation 1.76M (4.41%) 29.91K
Increased by +1.70%
Mar 31, 24
5 State Street Corp 1.69M (4.22%) -37.84K
Decreased by -2.25%
Sep 30, 25
6 Macquarie Group Ltd 1.38M (3.47%) -120.80K
Decreased by -8.73%
Sep 30, 25
7 Boston Partners Global Investors, Inc 1.36M (3.40%) 350.12K
Increased by +25.82%
Sep 30, 24
8 Geode Capital Management, LLC 1.32M (3.31%) -15.82K
Decreased by -1.20%
Dec 31, 25
9 BAMCO Inc 1.31M (3.28%) -10.88K
Decreased by -0.83%
Dec 31, 25
10 Reinhart Mahoney Capital Management Inc 1.21M (3.02%) 134.51K
Increased by +11.14%
Dec 31, 25
11 Amvescap Plc. 955.62K (2.39%) 28.58K
Increased by +2.99%
Sep 30, 25
12 Pathstone Holdings LLC 929.90K (2.33%) -2.38K
Decreased by -0.26%
Dec 31, 25
13 AQR Capital Management LLC 922.59K (2.31%) 254.53K
Increased by +27.59%
Dec 31, 25
14 Victory Capital Management Inc. 920.16K (2.31%) 79.00
Increased by +0.01%
Mar 31, 25
15 Pathstone Family Office, LLC 919.15K (2.30%) 792.00
Increased by +0.09%
Sep 30, 23
16 D. E. Shaw & Co LP 917.30K (2.30%) 399.44K
Increased by +43.55%
Dec 31, 25
17 JONES FINANCIAL COMPANIES LLLP 880.54K (2.21%) 879.77K
Increased by +99.91%
Mar 31, 25
18 Millennium Management LLC 822.36K (2.06%) 568.49K
Increased by +69.13%
Jun 30, 25
19 Goldman Sachs Group Inc 765.01K (1.92%) 54.64K
Increased by +7.14%
Jun 30, 25
20 Schroder Investment Management Group 726.10K (1.82%) 2.25K
Increased by +0.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.38M (3.45%) -76.68K
Decreased by -5.56%
Feb 28, 26
2 Baron Opp. Small Cap Growth Strategy 1.38M (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.34M (3.36%) -52.43K
Decreased by -3.92%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.28M (3.21%) 3.29K
Increased by +0.26%
Feb 28, 26
5 Baron Small Cap Retail 1.25M (3.13%) 0.00
Increased by 0.00%
Dec 31, 25
6 Baron Small Cap Strategy 1.25M (3.13%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Information Technology ETF 1.07M (2.68%) -10.73K
Decreased by -1.00%
Feb 28, 26
8 Macquarie Small Cap Core I 1.05M (2.62%) -78.69K
Decreased by -7.51%
Jul 31, 25
9 iShares Russell 2000 ETF 1.03M (2.59%) -54.36K
Decreased by -5.27%
Feb 28, 26
10 Delaware US Small Cap Core Equity (SMA) 961.61K (2.41%) -11.25K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 961.61K (2.41%) -11.25K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 930.84K (2.33%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Index 920.77K (2.31%) 1.96K
Increased by +0.21%
Feb 28, 26
14 Nomura Small Cap Core I 831.10K (2.08%) -104.95K
Decreased by -12.63%
Jan 31, 26
15 JHancock Disciplined Value Mid Cap I 795.43K (1.99%) -202.35K
Decreased by -25.44%
Oct 31, 24
16 Fidelity Small Cap Discovery 743.75K (1.86%) 23.30K
Increased by +3.13%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 726.79K (1.82%) -12.35K
Decreased by -1.70%
Jul 31, 25
18 Victory Small Cap Value CIT (Net 75) 670.00K (1.68%) 91.00K
Increased by +13.58%
Dec 31, 24
19 Victory Sycamore Small Company Opp R 660.00K (1.65%) -10.00K
Decreased by -1.52%
Mar 31, 25
20 Fidelity Value 628.50K (1.57%) 50.20K
Increased by +7.99%
Jan 31, 26