Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 0.70%
2 PSCH 0.30%
3 SQLV 0.23%
4 EKG 0.22%
5 BTEC 0.20%
6 SSLY 0.17%
7 QSML 0.12%
8 FYC 0.11%
9 SLYV 0.09%
10 FYX 0.09%
11 AVSC 0.08%
12 SLY 0.07%
13 FESM 0.06%
14 PSC 0.06%
15 IWO 0.05%
16 QVMS 0.05%
17 IBB 0.05%
18 SPSM 0.05%
19 VIOG 0.05%
20 VTWG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.55M (15.98%) -487.84K
Decreased by -2.95%
Sep 30, 25
2 Vanguard Group Inc 7.48M (7.22%) 541.97K
Increased by +7.25%
Dec 31, 25
3 Topline Capital Management LLC 7.44M (7.19%) 498.19K
Increased by +6.69%
Dec 31, 25
4 RA Capital Management, LLC 6.81M (6.58%) 0.00
Increased by 0.00%
Mar 31, 24
5 Hillhouse Capital Advisors, Ltd. 6.66M (6.43%) 0.00
Increased by 0.00%
Dec 31, 25
6 Boston Partners Global Investors, Inc 5.01M (4.84%) 4.97M
Increased by +99.26%
Dec 31, 25
7 Millennium Management LLC 4.75M (4.59%) 1.33M
Increased by +28.07%
Dec 31, 25
8 State Street Corporation 4.12M (3.97%) 118.09K
Increased by +2.87%
Mar 31, 24
9 State Street Corp 4.08M (3.94%) -89.39K
Decreased by -2.19%
Sep 30, 25
10 Geode Capital Management, LLC 2.79M (2.69%) 7.13K
Increased by +0.26%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.65M (2.56%) -570.90K
Decreased by -21.57%
Dec 31, 25
12 New York State Common Retirement Fund 2.09M (2.02%) 0.00
Increased by 0.00%
Jun 30, 25
13 Brown Capital Management, LLC 2.07M (2.00%) -2.89M
Decreased by -139.18%
Dec 31, 25
14 The Goldman Sachs Group Inc 1.74M (1.68%) 720.75K
Increased by +41.49%
Sep 30, 25
15 Royce & Associates, LP 1.69M (1.63%) -70.61K
Decreased by -4.17%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.46M (1.41%) 313.02K
Increased by +21.39%
Sep 30, 25
17 Charles Schwab Investment Management Inc 1.09M (1.06%) -10.48K
Decreased by -0.96%
Dec 31, 25
18 Goldman Sachs Group Inc 1.02M (0.98%) -141.44K
Decreased by -13.91%
Jun 30, 25
19 Northern Trust Corp 1.01M (0.98%) -82.41K
Decreased by -8.13%
Sep 30, 25
20 Acadian Asset Management LLC 1.00M (0.97%) 435.55K
Increased by +43.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.70M (6.47%) 33.38K
Increased by +0.50%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.41M (3.29%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 2.87M (2.77%) 389.71K
Increased by +13.60%
Feb 28, 26
4 Brown Capital Mgmt Small Co Inv 1.83M (1.76%) -176.91K
Decreased by -9.68%
Sep 30, 25
5 Column Small Cap Select 1.74M (1.68%) 1.74M
Increased by +100.00%
Dec 31, 25
6 Vanguard Small Cap Index 1.37M (1.32%) 5.04K
Increased by +0.37%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.17%) 15.82K
Increased by +1.30%
Feb 28, 26
8 Fidelity® Small Cap Index 1.18M (1.13%) 33.40K
Increased by +2.84%
Oct 31, 23
9 Fidelity Small Cap Index 1.16M (1.12%) -41.02K
Decreased by -3.55%
Dec 31, 25
10 Royce Micro-Cap Trust 1.02M (0.99%) -10.22K
Decreased by -1.00%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 1.02M (0.99%) -2.45K
Decreased by -0.24%
Apr 30, 24
12 State Street SPDR Port S&P 600 Sm CpETF 1.01M (0.98%) 2.82K
Increased by +0.28%
Feb 27, 26
13 iShares Russell 2000 Value ETF 1.01M (0.98%) 1.01M
Increased by +100.00%
Feb 28, 26
14 iShares S&P Small-Cap 600 Value ETF 957.64K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 907.08K (0.88%) 10.89K
Increased by +1.20%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 884.62K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Biotechnology ETF 870.81K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
18 Royce Micro Cap Trust 840.37K (0.81%) 285.09K
Increased by +33.92%
Jun 30, 25
19 Vanguard Tax-Managed Small Cap Adm 770.47K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Small Cap Growth Index Inv 759.84K (0.73%) -1.01K
Decreased by -0.13%
May 31, 25