Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.87%
2 FFTY 3.29%
3 RSMC 2.76%
4 AFSC 2.45%
5 PSCD 1.78%
6 RNMC 1.75%
7 QMOM 1.74%
8 FSCS 1.72%
9 FFOX 1.66%
10 RNSC 1.37%
11 FSGS 1.37%
12 RNIN 1.24%
13 XSMO 1.24%
14 PXSG 1.23%
15 GRPZ 1.16%
16 GLRY 1.10%
17 FDLS 1.10%
18 PSL 1.09%
19 SMCP 1.07%
20 XSHQ 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.61M (16.24%) -22.48K
Decreased by -0.34%
Sep 30, 25
2 Vanguard Group Inc 4.88M (11.99%) 340.84K
Increased by +6.98%
Dec 31, 25
3 Amvescap Plc. 1.81M (4.43%) 23.49K
Increased by +1.30%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.66M (4.08%) 408.58K
Increased by +24.62%
Dec 31, 25
5 State Street Corp 1.60M (3.94%) -14.83K
Decreased by -0.93%
Sep 30, 25
6 State Street Corporation 1.55M (3.81%) 13.30K
Increased by +0.86%
Mar 31, 24
7 American Century Companies Inc 1.40M (3.43%) 69.99K
Increased by +5.01%
Jun 30, 25
8 HHG PLC 1.39M (3.42%) 13.68K
Increased by +0.98%
Sep 30, 25
9 NORGES BANK 1.12M (2.76%) 482.74K
Increased by +43.01%
Dec 31, 25
10 William Blair Investment Management, LLC 1.10M (2.70%) -1.22M
Decreased by -110.67%
Jun 30, 25
11 Squarepoint Ops LLC 1.09M (2.67%) 522.04K
Increased by +48.03%
Jun 30, 25
12 Geode Capital Management, LLC 1.05M (2.59%) 8.92K
Increased by +0.85%
Dec 31, 25
13 Swedbank AB 972.87K (2.39%) 0.00
Increased by 0.00%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 966.60K (2.37%) 375.66K
Increased by +38.86%
Sep 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 929.86K (2.28%) 314.44K
Increased by +33.82%
Sep 30, 24
16 Two Sigma Investments LLC 848.80K (2.08%) 776.63K
Increased by +91.50%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 823.43K (2.02%) -55.06K
Decreased by -6.69%
Sep 30, 25
18 Boston Partners Global Investors, Inc 818.67K (2.01%) -28.41K
Decreased by -3.47%
Sep 30, 23
19 Millennium Management LLC 784.50K (1.93%) 635.21K
Increased by +80.97%
Dec 31, 25
20 JPMorgan Chase & Co 755.82K (1.86%) 425.81K
Increased by +56.34%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (6.46%) -32.44K
Decreased by -1.23%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.23%) 2.43K
Increased by +0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.30M (3.19%) 1.14K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.04M (2.55%) 157.85K
Increased by +15.20%
Feb 28, 26
5 Vanguard Small Cap Index 945.99K (2.32%) 2.17K
Increased by +0.23%
Feb 28, 26
6 Janus Henderson US Small Cap Growth MA 793.05K (1.95%) 792.97K
Increased by +99.99%
Dec 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 724.56K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 724.56K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
9 Avantis US Small Cap Value ETF 615.70K (1.51%) 0.00
Increased by 0.00%
Aug 30, 25
10 Vanguard Small Cap Growth Index Inv 526.95K (1.29%) 2.10K
Increased by +0.40%
Feb 28, 26
11 DFA US Small Cap Value I 505.22K (1.24%) -76.33K
Decreased by -15.11%
Mar 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 501.78K (1.23%) -177.47K
Decreased by -35.37%
Mar 31, 25
13 FullerThaler Behavioral Small-Cap Equity 501.78K (1.23%) -177.47K
Decreased by -35.37%
Mar 31, 25
14 Invesco Glbl Consmr Trnds A USD Acc 495.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
15 Janus Henderson US Small Cap Growth 489.37K (1.20%) -50.54K
Decreased by -10.33%
Dec 31, 25
16 Janus Henderson Venture D 483.98K (1.19%) -5.39K
Decreased by -1.11%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 471.63K (1.16%) 3.95K
Increased by +0.84%
Feb 28, 26
18 Swedbank Robur Transfer 70 465.35K (1.14%) 465.35K
Increased by +100.00%
Feb 28, 26
19 Invesco Small Cap Growth A 462.49K (1.14%) -58.21K
Decreased by -12.59%
Sep 30, 23
20 Pictet-Global Megatrend Sel I USD 459.26K (1.13%) 115.00
Increased by +0.03%
Jul 31, 23