Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.97%
2 CPAI 1.94%
3 PSCT 1.80%
4 PTF 1.74%
5 PXSG 1.55%
6 XSMO 1.55%
7 XSHQ 1.17%
8 SRHQ 1.10%
9 IVSS 1.09%
10 LQPE 1.06%
11 FSCS 1.02%
12 RNMC 1.01%
13 RNSC 1.00%
14 FSGS 1.00%
15 FDLS 0.99%
16 SMCP 0.98%
17 RISN 0.96%
18 NIXT 0.96%
19 HAPS 0.93%
20 SAWS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.18M (17.10%) 283.37K
Increased by +1.65%
Dec 31, 25
2 Vanguard Group Inc 13.41M (13.34%) -233.53K
Decreased by -1.74%
Dec 31, 25
3 Franklin Resources Inc 6.62M (6.59%) 775.17K
Increased by +11.72%
Mar 31, 26
4 State Street Corporation 4.47M (4.45%) 112.07K
Increased by +2.51%
Mar 31, 24
5 State Street Corp 4.13M (4.11%) 4.48K
Increased by +0.11%
Dec 31, 25
6 River Road Asset Management, LLC 3.11M (3.09%) -266.36K
Decreased by -8.58%
Mar 31, 24
7 Geode Capital Management, LLC 3.08M (3.06%) -25.83K
Decreased by -0.84%
Dec 31, 25
8 Hood River Capital Management LLC 3.04M (3.02%) 54.26K
Increased by +1.79%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 2.81M (2.80%) 344.36K
Increased by +12.24%
Mar 31, 26
10 Reinhart Mahoney Capital Management Inc 2.23M (2.22%) 1.10M
Increased by +49.37%
Mar 31, 26
11 North Reef Capital Management LP 2.23M (2.22%) 260.00K
Increased by +11.66%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 2.19M (2.18%) 123.93K
Increased by +5.66%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 2.15M (2.14%) -1.48M
Decreased by -69.00%
Mar 31, 26
14 AllianceBernstein L.P. 2.12M (2.11%) -219.06K
Decreased by -10.35%
Dec 31, 25
15 Congress Asset Management Company, LLP 1.83M (1.83%) 442.68K
Increased by +24.14%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 1.68M (1.67%) 326.66K
Increased by +19.42%
Dec 31, 25
17 American Century Companies Inc 1.66M (1.65%) 410.42K
Increased by +24.69%
Jun 30, 25
18 Massachusetts Financial Services Company 1.51M (1.50%) -567.24K
Decreased by -37.54%
Sep 30, 24
19 Goldman Sachs Group Inc 1.49M (1.49%) -211.77K
Decreased by -14.18%
Dec 31, 24
20 Millennium Management LLC 1.43M (1.42%) 1.28M
Increased by +89.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.28M (6.25%) 1.34K
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.31M (3.29%) 2.82K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.21M (3.19%) -56.90K
Decreased by -1.77%
Mar 31, 26
4 Franklin Small Cap Value A 3.03M (3.02%) -138.65K
Decreased by -4.57%
Mar 31, 26
5 Franklin Small Cap Value SMA Composite 3.03M (3.02%) 3.03M
Increased by +100.00%
Mar 31, 26
6 Franklin US Small Cap Value Equity 3.03M (3.02%) 510.88K
Increased by +16.83%
Mar 31, 26
7 Vanguard Information Technology ETF 2.54M (2.53%) -2.69K
Decreased by -0.11%
Mar 31, 26
8 iShares Russell 2000 ETF 2.47M (2.46%) 20.82K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 2.35M (2.34%) 7.37K
Increased by +0.31%
Mar 31, 26
10 FullerThaler Beh Small-Cap Equity SMA 1.75M (1.74%) 39.10K
Increased by +2.23%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 1.75M (1.74%) 834.39K
Increased by +47.68%
Dec 31, 25
12 FullerThaler Behavioral Small-Cap Equity 1.75M (1.74%) 834.39K
Increased by +47.68%
Dec 31, 25
13 Hood River Small-Cap Growth Instl 1.65M (1.65%) 1.65M
Increased by +100.00%
Dec 31, 25
14 Vanguard Small Cap Growth Index Inv 1.32M (1.31%) 15.76K
Increased by +1.20%
Mar 31, 26
15 American Century Small Cap Growth Inv 1.30M (1.29%) 319.89K
Increased by +24.60%
Jun 30, 25
16 American Century U.S. Small Cap Growth 1.30M (1.29%) 319.89K
Increased by +24.60%
Jun 30, 25
17 Franklin Mutual Quest Z 1.29M (1.28%) -95.27K
Decreased by -7.41%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.15%) 29.51K
Increased by +2.56%
Mar 31, 26
19 Congress Small Cap Growth Institutional 1.10M (1.09%) 50.00K
Increased by +4.55%
Mar 31, 26
20 Fidelity® Small Cap Index 1.05M (1.04%) 28.69K
Increased by +2.74%
Oct 31, 23