Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.12%
2 PSCD 1.87%
3 SAEF 1.73%
4 GRPZ 1.53%
5 PXSG 1.12%
6 XSMO 1.12%
7 FDLS 1.02%
8 XSHQ 0.95%
9 CGMM 0.89%
10 SEIS 0.78%
11 SYZ 0.55%
12 VIOG 0.49%
13 EES 0.34%
14 VIOO 0.24%
15 IWO 0.24%
16 VTWG 0.23%
17 ISCG 0.14%
18 JKK 0.14%
19 IWM 0.13%
20 VTWO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.32M (15.82%) -17.15K
Decreased by -0.32%
Sep 30, 25
2 Vanguard Group Inc 4.35M (12.93%) 10.54K
Increased by +0.24%
Dec 31, 25
3 Ariel Investments, LLC 1.90M (5.64%) 602.75K
Increased by +31.76%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.77M (5.25%) -87.56K
Decreased by -4.96%
Dec 31, 25
5 FMR Inc 1.39M (4.13%) -50.17K
Decreased by -3.61%
Dec 31, 25
6 State Street Corp 1.38M (4.12%) -54.97K
Decreased by -3.97%
Sep 30, 25
7 Geode Capital Management, LLC 851.92K (2.53%) -13.61K
Decreased by -1.60%
Sep 30, 25
8 Wellington Management Company LLP 846.19K (2.52%) 286.77K
Increased by +33.89%
Dec 31, 25
9 Capital World Investors 810.19K (2.41%) 0.00
Increased by 0.00%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 736.52K (2.19%) 63.21K
Increased by +8.58%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 605.14K (1.80%) 494.06K
Increased by +81.64%
Sep 30, 25
12 Fisher Asset Management, LLC 571.49K (1.70%) 235.88K
Increased by +41.27%
Sep 30, 25
13 Goldman Sachs Group Inc 511.74K (1.52%) -187.29K
Decreased by -36.60%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 490.50K (1.46%) 21.56K
Increased by +4.39%
Sep 30, 25
15 Charles Schwab Investment Management Inc 482.87K (1.44%) 3.50K
Increased by +0.72%
Dec 31, 25
16 LSV Asset Management 480.02K (1.43%) -41.78K
Decreased by -8.70%
Dec 31, 25
17 Amvescap Plc. 479.98K (1.43%) 37.04K
Increased by +7.72%
Jun 30, 25
18 Franklin Resources Inc 465.07K (1.38%) 228.06K
Increased by +49.04%
Sep 30, 25
19 Massachusetts Financial Services Company 463.19K (1.38%) 34.23K
Increased by +7.39%
Dec 31, 25
20 Fuller & Thaler Asset Management Inc 460.68K (1.37%) 5.80K
Increased by +1.26%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (6.56%) -413.77K
Decreased by -18.75%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.09M (3.23%) 2.69K
Increased by +0.25%
Jan 31, 26
3 Ariel Fund Investor 901.35K (2.68%) 180.10K
Increased by +19.98%
Dec 31, 25
4 iShares Russell 2000 ETF 873.47K (2.60%) -89.86K
Decreased by -10.29%
Feb 28, 26
5 American Funds SMALLCAP World A 807.03K (2.40%) -3.16K
Decreased by -0.39%
Dec 31, 25
6 Vanguard Small Cap Index 781.73K (2.32%) 305.00
Increased by +0.04%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 501.92K (1.49%) -3.81K
Decreased by -0.76%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 392.16K (1.17%) 727.00
Increased by +0.19%
Jan 31, 26
9 Putnam Small Cap Growth A 366.30K (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Small Cap Growth 358.39K (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Small Cap Index 351.83K (1.05%) -6.35K
Decreased by -1.80%
Dec 31, 25
12 ÖkoWorld ÖkoVision Classic C 349.00K (1.04%) -51.00K
Decreased by -14.61%
Oct 31, 25
13 State Street SPDR Port S&P 600 Sm CpETF 337.56K (1.00%) 928.00
Increased by +0.27%
Feb 27, 26
14 T. Rowe Price Integrated US Sm Gr Eq 318.72K (0.95%) 0.00
Increased by 0.00%
Jan 31, 26
15 T. Rowe Price Integrated US SmCapGrEq 318.72K (0.95%) -8.60K
Decreased by -2.70%
Dec 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 318.30K (0.95%) 3.83K
Increased by +1.20%
Aug 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 309.94K (0.92%) -76.13K
Decreased by -24.56%
Feb 28, 26
18 FullerThaler Behavioral Small-Cap Growth 302.17K (0.90%) 14.52K
Increased by +4.81%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 300.75K (0.89%) 300.75K
Increased by +100.00%
Feb 28, 26
20 Putnam US Small Cap Growth Equity 300.49K (0.89%) 144.54K
Increased by +48.10%
Sep 30, 25