Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.85%
2 SOVF 2.32%
3 PTF 2.02%
4 PSCT 1.92%
5 XSD 1.87%
6 JSML 1.51%
7 FDRV 1.41%
8 ROGS 0.99%
9 SEIS 0.97%
10 CAFG 0.94%
11 FTXL 0.90%
12 JPSV 0.86%
13 SMCP 0.82%
14 JSMD 0.79%
15 SYZ 0.75%
16 DSMC 0.73%
17 QQQS 0.71%
18 GRPZ 0.69%
19 IDAT 0.65%
20 SEMI 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.19M (15.97%) 72.63K
Increased by +1.01%
Dec 31, 25
2 FMR Inc 6.31M (14.00%) 319.62K
Increased by +5.07%
Dec 31, 25
3 Vanguard Group Inc 6.15M (13.66%) 166.60K
Increased by +2.71%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.44M (5.41%) 53.93K
Increased by +2.21%
Mar 31, 26
5 State Street Corp 2.37M (5.26%) -91.06K
Decreased by -3.84%
Dec 31, 25
6 State Street Corporation 2.30M (5.11%) 84.80K
Increased by +3.68%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.79M (3.98%) -225.36K
Decreased by -12.58%
Dec 31, 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 (2.92%) -2.13K
Decreased by -0.16%
Sep 30, 23
10 Barrow Hanley Mewhinney & Strauss LLC 1.28M (2.84%) -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 (2.59%) 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 (2.25%) 83.36K
Increased by +8.21%
Jun 30, 24
15 Global Alpha Capital Management Ltd. 855.09K (1.90%) 13.42K
Increased by +1.57%
Dec 31, 25
16 Charles Schwab Investment Management Inc 797.32K (1.77%) 17.51K
Increased by +2.20%
Dec 31, 25
17 Macquarie Group Ltd 771.63K (1.71%) -64.77K
Decreased by -8.39%
Sep 30, 25
18 D. E. Shaw & Co LP 702.90K (1.56%) 114.12K
Increased by +16.24%
Jun 30, 25
19 The Goldman Sachs Group Inc 656.61K (1.46%) 134.39K
Increased by +20.47%
Dec 31, 25
20 Frontier Capital Management CO Inc 618.90K (1.37%) 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 2.80M (6.21%) 597.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.09%) -71.53K
Decreased by -5.14%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.37M (3.05%) 1.26K
Increased by +0.09%
Sep 30, 24
4 Vanguard Information Technology ETF 1.14M (2.53%) -1.33K
Decreased by -0.12%
Mar 31, 26
5 iShares Russell 2000 ETF 1.08M (2.41%) 9.12K
Increased by +0.84%
Apr 30, 26
6 Fidelity Low-Priced Stock 1.06M (2.36%) -151.98K
Decreased by -14.30%
Feb 28, 26
7 Vanguard Small Cap Index 1.01M (2.24%) -46.28K
Decreased by -4.59%
Mar 31, 26
8 T. Rowe Price Integrated US SmCapGrEq 880.82K (1.96%) 440.41K
Increased by +50.00%
Dec 31, 24
9 Victory Sycamore Small Company Opp R 855.00K (1.90%) 30.00K
Increased by +3.51%
Mar 31, 25
10 Victory Small Cap Value CIT (Net 75) 825.00K (1.83%) 110.00K
Increased by +13.33%
Dec 31, 24
11 Hood River Small-Cap Growth Instl 776.50K (1.72%) 776.50K
Increased by +100.00%
Dec 31, 24
12 Strategic Advisers Fidelity US TtlStk 774.11K (1.72%) -33.38K
Decreased by -4.31%
Mar 31, 26
13 Calvert US Small-Cap SMA 696.99K (1.55%) 696.46K
Increased by +99.92%
Dec 31, 25
14 Calvert Small-Cap A 627.76K (1.39%) -55.04K
Decreased by -8.77%
Mar 31, 26
15 Calvert US Small-Cap Strategy 627.76K (1.39%) -69.23K
Decreased by -11.03%
Mar 31, 26
16 Invesco Semiconductors ETF 593.01K (1.32%) -1.19K
Decreased by -0.20%
Apr 30, 26
17 Vanguard Small Cap Growth Index Inv 564.83K (1.25%) -20.93K
Decreased by -3.71%
Mar 31, 26
18 Delaware Small Cap Value A 562.90K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA US Small Cap Value I 553.41K (1.23%) 3.62K
Increased by +0.65%
Mar 31, 26
20 EARNEST Partners Smid Cap Core Founders 549.50K (1.22%) 25.33K
Increased by +4.61%
Dec 31, 24