Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.98%
2 XSD 2.05%
3 PSCT 1.64%
4 JSML 1.51%
5 SOVF 1.42%
6 FDRV 1.14%
7 ROGS 0.99%
8 CAFG 0.94%
9 FTXL 0.90%
10 JPSV 0.86%
11 SMCP 0.82%
12 JSMD 0.79%
13 DSMC 0.73%
14 GRPZ 0.69%
15 IDAT 0.65%
16 SEMI 0.62%
17 SYZ 0.56%
18 QQQS 0.55%
19 FYT 0.46%
20 SLY 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.12M (15.83%) -108.36K
Decreased by -1.52%
Sep 30, 25
2 FMR Inc 6.31M (14.02%) 319.62K
Increased by +5.07%
Dec 31, 25
3 Vanguard Group Inc 6.15M (13.68%) 166.60K
Increased by +2.71%
Dec 31, 25
4 State Street Corp 2.46M (5.47%) 171.98K
Increased by +6.99%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 2.38M (5.30%) -48.51K
Decreased by -2.04%
Dec 31, 25
6 State Street Corporation 2.30M (5.12%) 84.80K
Increased by +3.68%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 2.02M (4.48%) 147.27K
Increased by +7.30%
Sep 30, 25
8 Geode Capital Management, LLC 1.35M (3.00%) 11.80K
Increased by +0.87%
Dec 31, 25
9 Congress Asset Management Company, LLP 1.32M (2.93%) -2.13K
Decreased by -0.16%
Sep 30, 23
10 Barrow Hanley Mewhinney & Strauss LLC 1.28M (2.85%) -75.66K
Decreased by -5.91%
Sep 30, 25
11 LSV Asset Management 1.19M (2.65%) -605.06K
Decreased by -50.78%
Dec 31, 23
12 Hood River Capital Management LLC 1.17M (2.60%) 1.17M
Increased by +100.00%
Dec 31, 24
13 Earnest Partners LLC 1.02M (2.26%) -66.86K
Decreased by -6.57%
Dec 31, 25
14 Channing Capital Management, LLC 1.02M (2.26%) 83.36K
Increased by +8.21%
Jun 30, 24
15 JPMorgan Chase & Co 928.86K (2.06%) 618.33K
Increased by +66.57%
Sep 30, 25
16 Global Alpha Capital Management Ltd. 855.09K (1.90%) 13.42K
Increased by +1.57%
Dec 31, 25
17 Charles Schwab Investment Management Inc 797.32K (1.77%) 17.51K
Increased by +2.20%
Dec 31, 25
18 Macquarie Group Ltd 771.63K (1.72%) -64.77K
Decreased by -8.39%
Sep 30, 25
19 D. E. Shaw & Co LP 702.90K (1.56%) 114.12K
Increased by +16.24%
Jun 30, 25
20 Frontier Capital Management CO Inc 618.90K (1.38%) 45.31K
Increased by +7.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.25%) -261.59K
Decreased by -9.31%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.46M (3.26%) -4.84K
Decreased by -0.33%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.37M (3.05%) 1.26K
Increased by +0.09%
Sep 30, 24
4 Fidelity Low-Priced Stock 1.21M (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Information Technology ETF 1.14M (2.54%) -211.00
Decreased by -0.02%
Feb 28, 26
6 iShares Russell 2000 ETF 1.12M (2.49%) 157.32K
Increased by +14.05%
Feb 28, 26
7 Vanguard Small Cap Index 1.05M (2.34%) 2.90K
Increased by +0.28%
Feb 28, 26
8 T. Rowe Price Integrated US SmCapGrEq 880.82K (1.96%) 440.41K
Increased by +50.00%
Dec 31, 24
9 Strategic Advisers Fidelity US TtlStk 878.96K (1.95%) -24.90K
Decreased by -2.83%
Jan 31, 26
10 Victory Sycamore Small Company Opp R 855.00K (1.90%) 30.00K
Increased by +3.51%
Mar 31, 25
11 Victory Small Cap Value CIT (Net 75) 825.00K (1.83%) 110.00K
Increased by +13.33%
Dec 31, 24
12 Hood River Small-Cap Growth Instl 776.50K (1.73%) 776.50K
Increased by +100.00%
Dec 31, 24
13 Calvert US Small-Cap SMA 696.99K (1.55%) 696.46K
Increased by +99.92%
Dec 31, 25
14 Calvert US Small-Cap Strategy 696.99K (1.55%) -77.36K
Decreased by -11.10%
Dec 31, 25
15 Calvert Small-Cap A 682.80K (1.52%) -14.19K
Decreased by -2.08%
Jan 31, 26
16 Vanguard Small Cap Growth Index Inv 585.76K (1.30%) 1.49K
Increased by +0.25%
Feb 28, 26
17 State Street® SPDR® S&P® Smcndctr ETF 574.71K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 Delaware Small Cap Value A 562.90K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
19 EARNEST Partners Smid Cap Core Founders 549.50K (1.22%) 25.33K
Increased by +4.61%
Dec 31, 24
20 Fidelity Global Value Growth Eq MF 532.90K (1.18%) 23.00K
Increased by +4.32%
Aug 20, 25