Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 2.33%
2 PSCT 2.10%
3 CPAI 1.94%
4 PTF 1.74%
5 XSMO 1.55%
6 PXSG 1.55%
7 LQPE 1.23%
8 FINX 1.16%
9 SRHQ 1.12%
10 XSHQ 1.10%
11 FSCS 1.01%
12 RNMC 1.01%
13 FDLS 0.99%
14 SMCP 0.98%
15 RISN 0.96%
16 NIXT 0.96%
17 HAPS 0.93%
18 IVSS 0.87%
19 SAWS 0.82%
20 XSW 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.89M (16.79%) -441.42K
Decreased by -2.61%
Sep 30, 25
2 Vanguard Group Inc 13.41M (13.33%) -233.53K
Decreased by -1.74%
Dec 31, 25
3 Franklin Resources Inc 9.66M (9.60%) 4.28M
Increased by +44.32%
Sep 30, 25
4 State Street Corporation 4.47M (4.45%) 112.07K
Increased by +2.51%
Mar 31, 24
5 State Street Corp 4.13M (4.10%) -112.44K
Decreased by -2.72%
Sep 30, 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 3.10M (3.09%) 12.07K
Increased by +0.39%
Sep 30, 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. 2.47M (2.45%) -31.93K
Decreased by -1.29%
Dec 31, 25
10 AllianceBernstein L.P. 2.34M (2.32%) 107.99K
Increased by +4.62%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 2.06M (2.05%) -340.04K
Decreased by -16.47%
Sep 30, 25
12 North Reef Capital Management LP 1.97M (1.96%) 186.15K
Increased by +9.45%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 1.68M (1.67%) 326.66K
Increased by +19.42%
Dec 31, 25
14 American Century Companies Inc 1.66M (1.65%) 410.42K
Increased by +24.69%
Jun 30, 25
15 Massachusetts Financial Services Company 1.51M (1.50%) -567.24K
Decreased by -37.54%
Sep 30, 24
16 Goldman Sachs Group Inc 1.49M (1.48%) -211.77K
Decreased by -14.18%
Dec 31, 24
17 Millennium Management LLC 1.43M (1.42%) 1.28M
Increased by +89.79%
Sep 30, 25
18 Wellington Management Company LLP 1.41M (1.40%) -381.00K
Decreased by -27.07%
Jun 30, 24
19 Rice Hall James & Associates, LLC 1.41M (1.40%) -58.26K
Decreased by -4.15%
Mar 31, 24
20 London Company of Virginia 1.40M (1.39%) -331.10K
Decreased by -23.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.25M (6.21%) -1.03M
Decreased by -16.41%
Feb 28, 26
2 Franklin Small Cap Value SMA Composite 3.70M (3.68%) 1.30M
Increased by +35.07%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.31M (3.29%) 2.82K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.26M (3.24%) 7.56K
Increased by +0.23%
Jan 31, 26
5 Franklin Small Cap Value A 2.63M (2.62%) 107.66K
Increased by +4.09%
Jan 31, 26
6 iShares Russell 2000 ETF 2.55M (2.53%) 54.25K
Increased by +2.13%
Feb 28, 26
7 Vanguard Information Technology ETF 2.55M (2.53%) 10.56K
Increased by +0.41%
Jan 31, 26
8 Franklin US Small Cap Value Equity 2.52M (2.51%) 76.25K
Increased by +3.02%
Dec 31, 25
9 Vanguard Small Cap Index 2.34M (2.32%) -315.00
Decreased by -0.01%
Jan 31, 26
10 FullerThaler Behavioral Sm-Cp Eq R6 1.75M (1.74%) 834.39K
Increased by +47.68%
Dec 31, 25
11 Hood River Small-Cap Growth Instl 1.65M (1.64%) 1.65M
Increased by +100.00%
Dec 31, 25
12 American Century Small Cap Growth Inv 1.30M (1.29%) 319.89K
Increased by +24.60%
Jun 30, 25
13 American Century U.S. Small Cap Growth 1.30M (1.29%) 319.89K
Increased by +24.60%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 1.30M (1.29%) -24.87K
Decreased by -1.92%
Jan 31, 26
15 Franklin Mutual Quest Z 1.29M (1.28%) -95.27K
Decreased by -7.41%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.10%) 1.16K
Increased by +0.10%
Jan 31, 26
17 Fidelity® Small Cap Index 1.05M (1.04%) 28.69K
Increased by +2.74%
Oct 31, 23
18 Putnam US Small Cap Growth Managed Acct 1.02M (1.02%) -6.31K
Decreased by -0.62%
Jun 30, 25
19 Putnam US Small Cap Growth Equity 1.02M (1.01%) -5.74K
Decreased by -0.56%
Sep 30, 25
20 Fidelity Small Cap Index 1.01M (1.01%) -50.41K
Decreased by -4.97%
Dec 31, 25