Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.22%
2 PSCU 2.94%
3 GBGR 2.56%
4 AZTD 2.16%
5 CPAI 2.14%
6 AFSC 1.63%
7 CLSE 1.32%
8 XSHQ 1.20%
9 SMCP 1.06%
10 HLGE 0.99%
11 PLAT 0.98%
12 JHAC 0.94%
13 GRPZ 0.83%
14 CAFG 0.78%
15 AOTS 0.67%
16 JSML 0.64%
17 PXSG 0.63%
18 XSMO 0.63%
19 VUSE 0.60%
20 EUSM 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.24M (15.46%) -105.49K
Decreased by -0.86%
Sep 30, 25
2 Vanguard Group Inc 8.77M (11.07%) -551.78K
Decreased by -6.29%
Dec 31, 25
3 Wellington Management Company LLP 7.97M (10.07%) -1.66M
Decreased by -20.85%
Dec 31, 25
4 State Street Corporation 3.31M (4.17%) 40.33K
Increased by +1.22%
Mar 31, 24
5 State Street Corp 3.09M (3.91%) -89.30K
Decreased by -2.89%
Sep 30, 25
6 Par Capital Management Inc 2.81M (3.55%) 143.90K
Increased by +5.12%
Mar 31, 25
7 Prevatt Capital Ltd 2.20M (2.78%) 150.00K
Increased by +6.82%
Dec 31, 25
8 Foxhaven Asset Management, LP 2.17M (2.74%) -1.62M
Decreased by -74.60%
Dec 31, 24
9 Geode Capital Management, LLC 2.10M (2.65%) 24.91K
Increased by +1.19%
Dec 31, 25
10 Pacer Advisors, INC. 1.99M (2.52%) 336.25K
Increased by +16.87%
Dec 31, 23
11 Congress Asset Management Company, LLP 1.96M (2.47%) 54.94K
Increased by +2.81%
Dec 31, 25
12 Manufacturers Life Insurance Co 1.85M (2.33%) -47.83K
Decreased by -2.59%
Dec 31, 25
13 Dragoneer Investment Group, LLC 1.84M (2.32%) -3.91M
Decreased by -212.73%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 1.84M (2.32%) -8.57K
Decreased by -0.47%
Dec 31, 25
15 Amvescap Plc. 1.68M (2.12%) -39.71K
Decreased by -2.37%
Sep 30, 25
16 Man Group PLC 1.65M (2.08%) 194.02K
Increased by +11.79%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 1.58M (2.00%) -304.08K
Decreased by -19.19%
Dec 31, 25
18 UBS Group AG 1.54M (1.94%) 942.20K
Increased by +61.27%
Sep 30, 25
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.52M (1.91%) -1.16M
Decreased by -76.29%
Dec 31, 25
20 American Century Companies Inc 1.40M (1.77%) 1.18M
Increased by +84.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.92M (6.22%) -806.75K
Decreased by -16.39%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.67M (3.37%) 3.18K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.41M (3.04%) 6.46K
Increased by +0.27%
Jan 31, 26
4 Pacer US Small Cap Cash Cows 100 ETF 2.33M (2.94%) 32.13K
Increased by +1.38%
Jan 31, 24
5 iShares Russell 2000 ETF 2.03M (2.57%) -167.35K
Decreased by -8.24%
Feb 28, 26
6 Vanguard Small Cap Index 1.75M (2.21%) -2.08K
Decreased by -0.12%
Jan 31, 26
7 Congress Small Cap Growth Institutional 1.13M (1.42%) 1.13M
Increased by +100.00%
Jan 31, 26
8 Vanguard Small Cap Growth Index Inv 971.96K (1.23%) -14.44K
Decreased by -1.49%
Jan 31, 26
9 Fort Washington Small Company Equity 947.03K (1.20%) -63.88K
Decreased by -6.75%
Dec 31, 25
10 Small Company Equity - FTWA 947.03K (1.20%) -63.88K
Decreased by -6.75%
Dec 31, 25
11 Fidelity® Small Cap Index 942.90K (1.19%) 25.07K
Increased by +2.66%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 874.52K (1.10%) 2.05K
Increased by +0.23%
Jan 31, 26
13 Fidelity Small Cap Index 805.58K (1.02%) -23.58K
Decreased by -2.93%
Dec 31, 25
14 Touchstone Small Company A 769.46K (0.97%) -80.16K
Decreased by -10.42%
Dec 31, 25
15 American Century Small Cap Growth Inv 760.87K (0.96%) 760.87K
Increased by +100.00%
Mar 31, 25
16 American Century U.S. Small Cap Growth 760.87K (0.96%) 760.87K
Increased by +100.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 758.88K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
18 State Street SPDR Port S&P 600 Sm CpETF 756.96K (0.96%) 2.08K
Increased by +0.27%
Feb 27, 26
19 Strategic Advisers® Small-Mid Cap 752.59K (0.95%) 28.40K
Increased by +3.77%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 748.11K (0.94%) 8.98K
Increased by +1.20%
Aug 29, 25