Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 4.09%
2 NRSH 3.26%
3 BOUT 3.19%
4 AIRR 3.10%
5 FFTY 2.79%
6 PXSG 2.67%
7 PRN 2.67%
8 XSMO 2.66%
9 SMCO 2.54%
10 PKB 2.47%
11 RJMG 2.40%
12 FCUS 2.34%
13 SAMM 2.18%
14 DBSC 1.95%
15 CPAI 1.94%
16 QMOM 1.79%
17 RZG 1.63%
18 GRPZ 1.57%
19 GRNJ 1.56%
20 RFG 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.49M (18.08%) -51.78K
Decreased by -1.15%
Sep 30, 25
2 Peconic Partners LLC 4.11M (16.53%) -9.00K
Decreased by -0.22%
Dec 31, 25
3 Vanguard Group Inc 2.74M (11.02%) -271.95K
Decreased by -9.93%
Dec 31, 25
4 State Street Corporation 1.13M (4.56%) 10.92K
Increased by +0.96%
Mar 31, 24
5 State Street Corp 1.07M (4.32%) -19.52K
Decreased by -1.82%
Sep 30, 25
6 Hill City Capital, LP 1.01M (4.06%) 0.00
Increased by 0.00%
Dec 31, 25
7 Millennium Management LLC 973.18K (3.92%) -351.76K
Decreased by -36.15%
Dec 31, 25
8 FMR Inc 900.25K (3.62%) 14.77K
Increased by +1.64%
Dec 31, 25
9 Geode Capital Management, LLC 727.24K (2.93%) 53.99K
Increased by +7.42%
Dec 31, 25
10 Cresset Asset Management, LLC 715.22K (2.88%) -16.98K
Decreased by -2.37%
Sep 30, 24
11 First Trust Advisors L.P. 625.17K (2.52%) 20.31K
Increased by +3.25%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 605.85K (2.44%) -2.82K
Decreased by -0.46%
Dec 31, 25
13 AllianceBernstein L.P. 570.41K (2.30%) -643.82K
Decreased by -112.87%
Jun 30, 24
14 Principal Financial Group Inc 478.83K (1.93%) -73.11K
Decreased by -15.27%
Sep 30, 25
15 Alyeska Investment Group, L.P. 462.97K (1.86%) 462.97K
Increased by +100.00%
Dec 31, 24
16 Point72 Asset Management, L.P. 454.44K (1.83%) 230.16K
Increased by +50.65%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 448.45K (1.80%) 296.93K
Increased by +66.21%
Sep 30, 25
18 Charles Schwab Investment Management Inc 417.03K (1.68%) -41.65K
Decreased by -9.99%
Dec 31, 25
19 Nordea Investment Mgmt Bank Demark A/s 405.58K (1.63%) 398.47K
Increased by +98.25%
Dec 31, 25
20 Assenagon Asset Management SA 399.23K (1.61%) 305.75K
Increased by +76.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (6.89%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 935.32K (3.76%) 935.32K
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 884.54K (3.56%) 704.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 871.27K (3.51%) 1.53K
Increased by +0.18%
Feb 28, 26
5 First Trust RBA Amer Indl RenaisTM ETF 742.93K (2.99%) 2.51K
Increased by +0.34%
Feb 26, 26
6 iShares Russell 2000 ETF 682.48K (2.75%) 62.61K
Increased by +9.17%
Feb 28, 26
7 Vanguard Small Cap Index 624.70K (2.51%) 1.57K
Increased by +0.25%
Feb 28, 26
8 Vanguard Small Cap Growth Index Inv 346.88K (1.40%) 516.00
Increased by +0.15%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 315.50K (1.27%) 2.78K
Increased by +0.88%
Feb 28, 26
10 iShares S&P Small-Cap 600 Value ETF 297.58K (1.20%) -972.00
Decreased by -0.33%
Nov 27, 24
11 Fidelity Small Cap Growth 293.75K (1.18%) 59.69K
Increased by +20.32%
Aug 31, 24
12 Nordea 1 - Global Climate & Envir BI EUR 285.72K (1.15%) 285.72K
Increased by +100.00%
Jan 31, 26
13 Fidelity® Small Cap Index 276.43K (1.11%) 7.56K
Increased by +2.73%
Oct 31, 23
14 Fidelity Small Cap Index 274.85K (1.11%) -8.04K
Decreased by -2.92%
Dec 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 260.09K (1.05%) -371.00
Decreased by -0.14%
May 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 254.37K (1.02%) 3.04K
Increased by +1.19%
Aug 29, 25
17 Fidelity Puritan 254.14K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
18 US Small-Cap Growth II Equity Comp 253.75K (1.02%) 60.51K
Increased by +23.84%
Dec 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 247.64K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell 2000 Growth ETF 234.51K (0.94%) -9.42K
Decreased by -4.02%
Feb 28, 26