Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.64%
2 TXSS 2.44%
3 BOUT 2.18%
4 MRGR 1.81%
5 CAFG 1.63%
6 RNIN 1.44%
7 RNSC 1.34%
8 FSGS 1.34%
9 ECML 1.26%
10 GRPZ 1.20%
11 SIXS 1.12%
12 IOIL 1.03%
13 VAMO 1.00%
14 GPT 0.97%
15 DSMC 0.96%
16 FYT 0.93%
17 XSVM 0.92%
18 PXSV 0.92%
19 FDLS 0.88%
20 PSCI 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.50M (10.64%) 311.34K
Increased by +1.60%
Dec 31, 25
2 BlackRock Inc 17.67M (9.64%) -1.19M
Decreased by -6.71%
Sep 30, 25
3 Wellington Management Company LLP 10.81M (5.90%) 3.18M
Increased by +29.44%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 10.37M (5.66%) 118.03K
Increased by +1.14%
Dec 31, 25
5 Boston Partners Global Investors, Inc 7.86M (4.29%) -120.69K
Decreased by -1.54%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 6.89M (3.76%) 3.12M
Increased by +45.23%
Dec 31, 25
7 Renaissance Technologies Corp 5.39M (2.94%) 231.35K
Increased by +4.29%
Dec 31, 25
8 Geode Capital Management, LLC 4.43M (2.42%) -56.46K
Decreased by -1.27%
Dec 31, 25
9 State Street Corporation 4.22M (2.30%) 83.34K
Increased by +1.97%
Mar 31, 24
10 Pzena Investment Management, LLC 4.16M (2.27%) -720.97K
Decreased by -17.33%
Dec 31, 25
11 American Century Companies Inc 4.11M (2.24%) -1.19M
Decreased by -29.00%
Dec 31, 25
12 State Street Corp 4.09M (2.23%) -121.88K
Decreased by -2.98%
Sep 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.04M (2.20%) 108.09K
Increased by +2.68%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 3.76M (2.05%) 229.38K
Increased by +6.09%
Dec 31, 25
15 Verbena Value LP 3.68M (2.01%) 3.68M
Increased by +100.00%
Dec 31, 25
16 Barrow Hanley Mewhinney & Strauss LLC 3.67M (2.00%) 387.36K
Increased by +10.54%
Dec 31, 25
17 Ameriprise Financial Inc 2.99M (1.63%) 72.52K
Increased by +2.43%
Jun 30, 25
18 Charles Schwab Investment Management Inc 2.95M (1.61%) -104.47K
Decreased by -3.54%
Dec 31, 25
19 JPMorgan Chase & Co 2.84M (1.55%) 1.50M
Increased by +52.72%
Sep 30, 25
20 Global Alpha Capital Management Ltd. 2.77M (1.51%) 749.35K
Increased by +27.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.27M (6.15%) 4.14M
Increased by +36.68%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.60M (3.06%) 12.00K
Increased by +0.21%
Feb 28, 26
3 JHancock Disciplined Value Mid Cap I 4.96M (2.70%) 38.88K
Increased by +0.78%
Jan 31, 26
4 iShares Russell 2000 ETF 4.53M (2.47%) 466.64K
Increased by +10.30%
Feb 28, 26
5 Vanguard Small Cap Index 4.01M (2.18%) 8.48K
Increased by +0.21%
Feb 28, 26
6 First Trust RBA Amer Indl RenaisTM ETF 3.79M (2.07%) 12.82K
Increased by +0.34%
Feb 26, 26
7 NYLI Merger Arbitrage ETF 3.43M (1.87%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard US Total Market Shares ETF 3.35M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Value 2.99M (1.63%) -190.45K
Decreased by -6.36%
Dec 31, 25
10 Avantis US Small Cap Value ETF 2.71M (1.48%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 2.57M (1.40%) 7.79K
Increased by +0.30%
Feb 28, 26
12 American Century Small Cap Growth Inv 2.54M (1.38%) 206.63K
Increased by +8.15%
Dec 31, 23
13 American Century U.S. Small Cap Growth 2.54M (1.38%) 206.63K
Increased by +8.15%
Dec 31, 23
14 Global X US Infrastructure Dev ETF 2.38M (1.30%) 10.18K
Increased by +0.43%
Feb 27, 26
15 Undiscovered Managers Behavioral Val L 2.36M (1.28%) -476.00K
Decreased by -20.21%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.11%) 21.48K
Increased by +1.06%
Feb 28, 26
17 CT (Lux) Glb Smlr Coms IE 2.00M (1.09%) 168.81K
Increased by +8.44%
Jul 31, 25
18 DFA US Small Cap Value I 1.95M (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
19 VIP Mid Cap Initial 1.92M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Small Cap Index 1.82M (0.99%) -33.74K
Decreased by -1.85%
Dec 31, 25