Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DAT 5.54%
3 BIGY 5.24%
4 LSAT 3.49%
5 BIGD 3.43%
6 LQPE 2.54%
7 CAFG 2.02%
8 INVN 1.89%
9 BOUT 1.78%
10 SIXS 1.51%
11 JMID 1.37%
12 JSMD 1.33%
13 PSCT 1.24%
14 FXL 1.19%
15 CLSE 1.17%
16 QTUM 1.12%
17 FCLD 1.01%
18 OPTZ 0.89%
19 DEEP 0.87%
20 DVP 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.95M (15.88%) 612.62K
Increased by +4.73%
Dec 31, 25
2 BlackRock Inc 12.24M (15.00%) -128.54K
Decreased by -1.05%
Sep 30, 25
3 Lynrock Lake LP 9.42M (11.55%) 0.00
Increased by 0.00%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 4.41M (5.41%) 4.41M
Increased by +100.00%
Dec 31, 25
5 Ameriprise Financial Inc 4.41M (5.41%) -97.50K
Decreased by -2.21%
Sep 30, 25
6 AQR Capital Management LLC 3.25M (3.99%) -604.27K
Decreased by -18.57%
Dec 31, 25
7 State Street Corp 3.22M (3.95%) 4.52K
Increased by +0.14%
Sep 30, 25
8 State Street Corporation 3.13M (3.83%) 114.86K
Increased by +3.67%
Mar 31, 24
9 LSV Asset Management 2.60M (3.19%) 406.12K
Increased by +15.62%
Dec 31, 25
10 Geode Capital Management, LLC 2.19M (2.68%) -74.71K
Decreased by -3.41%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 2.02M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.02M (2.47%) -184.68K
Decreased by -9.16%
Sep 30, 25
13 BTIM Corp 1.97M (2.41%) 349.44K
Increased by +17.77%
Jun 30, 25
14 Boston Partners Global Investors, Inc 1.89M (2.32%) -2.55K
Decreased by -0.13%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.71M (2.09%) 4.92K
Increased by +0.29%
Dec 31, 25
16 Alyeska Investment Group, L.P. 1.69M (2.08%) 691.47K
Increased by +40.81%
Sep 30, 23
17 Allianz Asset Management AG 1.64M (2.01%) 326.00K
Increased by +19.84%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 1.51M (1.85%) 128.59K
Increased by +8.51%
Jun 30, 25
19 FMR Inc 1.51M (1.85%) -59.53K
Decreased by -3.95%
Dec 31, 25
20 JPMorgan Chase & Co 1.41M (1.73%) 758.99K
Increased by +53.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.66M (6.94%) 5.66M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 3.11M (3.81%) 2.35K
Increased by +0.08%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 3.06M (3.76%) 2.35K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.79M (3.43%) 6.06K
Increased by +0.22%
Feb 28, 26
5 Pacer US Cash Cows 100 ETF 2.17M (2.66%) 3.20K
Increased by +0.15%
Feb 28, 25
6 Vanguard Information Technology ETF 2.10M (2.58%) 3.36K
Increased by +0.16%
Feb 28, 26
7 American Funds SMALLCAP World A 2.02M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Index 2.01M (2.46%) 4.87K
Increased by +0.24%
Feb 28, 26
9 FullerThaler Behavioral Small-Cap Growth 1.52M (1.87%) 127.01K
Increased by +8.34%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 1.40M (1.72%) 121.60K
Increased by +8.69%
Dec 31, 25
11 Defiance Quantum ETF 1.37M (1.68%) 1.34M
Increased by +97.53%
Feb 27, 26
12 Vanguard Small Cap Value Index Inv 1.29M (1.58%) 3.75K
Increased by +0.29%
Feb 28, 26
13 PIMCO RAE US Small 1.24M (1.52%) 245.80K
Increased by +19.77%
Dec 31, 25
14 PIMCO RAE US Small Instl 1.24M (1.52%) 245.80K
Increased by +19.77%
Dec 31, 25
15 Columbia Select Large Cap Value A 1.03M (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.25%) 10.41K
Increased by +1.02%
Feb 28, 26
17 American Century Small Cap Value Inv 965.00K (1.18%) -798.33K
Decreased by -82.73%
Dec 31, 24
18 American Century U.S. Small Cap Value 965.00K (1.18%) -798.33K
Decreased by -82.73%
Dec 31, 24
19 Columbia Focused Large Cap Value 930.00K (1.14%) -184.88K
Decreased by -19.88%
Jun 30, 25
20 Columbia VP Select Large Cap Value 3 930.00K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25