Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.38%
2 BCDF 3.11%
3 KCE 2.12%
4 BLOK 1.89%
5 FFTY 1.84%
6 PFI 1.64%
7 STCE 1.28%
8 DEEP 1.02%
9 RNSC 1.01%
10 FSGS 1.01%
11 GRPZ 0.97%
12 SURE 0.97%
13 BLCN 0.94%
14 XSLV 0.82%
15 RZG 0.64%
16 PSC 0.55%
17 SEIS 0.50%
18 FESM 0.49%
19 FYC 0.49%
20 AFSM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.94M (14.58%) 810.73K
Increased by +4.52%
Sep 30, 25
2 FMR Inc 16.75M (13.61%) 1.91M
Increased by +11.43%
Dec 31, 25
3 Vanguard Group Inc 14.00M (11.38%) -551.06K
Decreased by -3.94%
Dec 31, 25
4 Wellington Management Company LLP 11.20M (9.10%) 1.52M
Increased by +13.59%
Dec 31, 25
5 Azora Capital LP 6.15M (5.00%) 521.18K
Increased by +8.47%
Dec 31, 25
6 State Street Corp 5.32M (4.32%) 28.57K
Increased by +0.54%
Sep 30, 25
7 Simcoe Capital Management, LLC 5.25M (4.27%) 535.01K
Increased by +10.18%
Dec 31, 25
8 State Street Corporation 5.21M (4.23%) 222.82K
Increased by +4.28%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 3.64M (2.96%) 61.70K
Increased by +1.69%
Dec 31, 25
10 Amvescap Plc. 3.52M (2.86%) 216.11K
Increased by +6.14%
Sep 30, 25
11 Macquarie Group Ltd 3.51M (2.85%) 1.76M
Increased by +50.10%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 3.28M (2.66%) 901.27K
Increased by +27.51%
Sep 30, 25
13 Arrowstreet Capital Limited Partnership 2.93M (2.38%) 1.23M
Increased by +42.04%
Dec 31, 25
14 Geode Capital Management, LLC 2.80M (2.27%) 26.78K
Increased by +0.96%
Dec 31, 25
15 Bank of New York Mellon Corp 2.60M (2.11%) -443.28K
Decreased by -17.05%
Sep 30, 24
16 Capital World Investors 2.53M (2.06%) 2.53M
Increased by +100.00%
Dec 31, 25
17 Millennium Management LLC 2.51M (2.04%) -3.10M
Decreased by -123.46%
Sep 30, 25
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.41M (1.96%) -884.41K
Decreased by -36.73%
Dec 31, 25
19 Massachusetts Financial Services Company 2.36M (1.92%) -203.74K
Decreased by -8.63%
Dec 31, 25
20 HHG PLC 2.19M (1.78%) -568.25K
Decreased by -25.90%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.98M (5.67%) -444.95K
Decreased by -6.38%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.46M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.00M (3.25%) 9.88K
Increased by +0.25%
Feb 28, 26
4 iShares Russell 2000 ETF 3.00M (2.44%) 119.18K
Increased by +3.98%
Feb 28, 26
5 Vanguard Small Cap Index 2.87M (2.34%) 6.09K
Increased by +0.21%
Feb 28, 26
6 American Funds SMALLCAP World A 2.53M (2.06%) 2.53M
Increased by +100.00%
Dec 31, 25
7 Invesco Small Cap Value A 2.52M (2.04%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Explorer Inv 2.05M (1.67%) -284.75K
Decreased by -13.89%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.85M (1.50%) 5.51K
Increased by +0.30%
Feb 28, 26
10 Invesco Discovery A 1.72M (1.40%) 1.72M
Increased by +100.00%
Jan 31, 26
11 FIAM Small Cap Core CIT Cl B 1.66M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity Small Cap Growth 1.64M (1.33%) 0.00
Increased by 0.00%
Dec 31, 25
13 Janus Henderson Small Cap Value L 1.64M (1.33%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity VIP Mid Cap Initial 1.59M (1.29%) 184.30K
Increased by +11.61%
Jan 31, 26
15 FIAM Small Cap Core Composite 1.51M (1.23%) 1.51M
Increased by +100.00%
Sep 30, 25
16 Amplify Transformational Data Shrg ETF 1.39M (1.13%) 0.00
Increased by 0.00%
Aug 29, 25
17 Amplify Blockchain Technology ETF 1.34M (1.09%) -7.11K
Decreased by -0.53%
Feb 27, 26
18 Fidelity® Small Cap Index 1.33M (1.08%) 35.72K
Increased by +2.69%
Oct 31, 23
19 Fidelity Enhanced Small Cap ETF 1.29M (1.05%) 0.00
Increased by 0.00%
Feb 27, 26
20 CREF Stock R1 1.28M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25