Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIVR 1.45%
2 PSCD 1.45%
3 XSHQ 0.89%
4 GRPZ 0.88%
5 RZG 0.84%
6 XSMO 0.72%
7 PXSG 0.72%
8 XSLV 0.66%
9 QIDX 0.63%
10 CLSE 0.58%
11 FYC 0.54%
12 AFSM 0.50%
13 JSML 0.50%
14 USVM 0.48%
15 FNY 0.45%
16 IJT 0.45%
17 VIOG 0.45%
18 JPSV 0.45%
19 SLYG 0.44%
20 GVLU 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (14.85%) -34.41K
Decreased by -0.88%
Sep 30, 25
2 Vanguard Group Inc 2.97M (11.29%) -89.84K
Decreased by -3.02%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.35M (5.13%) -56.78K
Decreased by -4.20%
Sep 30, 25
4 State Street Corp 1.05M (4.00%) -27.11K
Decreased by -2.57%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.05M (3.98%) 21.87K
Increased by +2.09%
Dec 31, 25
6 State Street Corporation 1.04M (3.97%) 12.23K
Increased by +1.17%
Mar 31, 24
7 Fuller & Thaler Asset Management Inc 884.89K (3.36%) 100.85K
Increased by +11.40%
Sep 30, 25
8 Jennison Associates LLC 813.78K (3.09%) 147.23K
Increased by +18.09%
Dec 31, 25
9 Amvescap Plc. 811.77K (3.08%) -263.00
Decreased by -0.03%
Sep 30, 25
10 Geode Capital Management, LLC 687.03K (2.61%) 9.93K
Increased by +1.44%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 663.63K (2.52%) 393.89K
Increased by +59.35%
Sep 30, 25
12 GW&K Investment Management, LLC 549.39K (2.09%) -47.05K
Decreased by -8.56%
Sep 30, 25
13 Wellington Management Company LLP 507.66K (1.93%) 40.93K
Increased by +8.06%
Dec 31, 25
14 Royce & Associates, LP 498.96K (1.90%) 1.54K
Increased by +0.31%
Dec 31, 25
15 Westfield Capital Management Company, L.P. 462.21K (1.76%) 462.21K
Increased by +100.00%
Dec 31, 25
16 Northern Trust Corp 436.61K (1.66%) -15.54K
Decreased by -3.56%
Sep 30, 25
17 T. Rowe Price Investment Management,Inc. 410.18K (1.56%) -27.23K
Decreased by -6.64%
Sep 30, 25
18 Geneva Capital Management 405.33K (1.54%) -49.38K
Decreased by -12.18%
Dec 31, 25
19 Bank of America Corp 396.27K (1.51%) -51.01K
Decreased by -12.87%
Sep 30, 25
20 Ameriprise Financial Inc 386.15K (1.47%) -12.40K
Decreased by -3.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.68M (6.39%) -211.61K
Decreased by -12.57%
Feb 25, 26
2 Vanguard Total Stock Mkt Idx Inv 870.74K (3.31%) 2.55K
Increased by +0.29%
Jan 31, 26
3 FullerThaler Behavioral Sm-Cp Eq R6 843.52K (3.20%) 96.90K
Increased by +11.49%
Sep 30, 25
4 FullerThaler Behavioral Small-Cap Equity 843.52K (3.20%) 96.90K
Increased by +11.49%
Sep 30, 25
5 Vanguard US Total Market Shares ETF 801.69K (3.05%) -42.21K
Decreased by -5.27%
Sep 30, 24
6 iShares Russell 2000 ETF 663.25K (2.52%) 102.04K
Increased by +15.38%
Feb 25, 26
7 Vanguard Small Cap Index 623.04K (2.37%) 252.00
Increased by +0.04%
Jan 31, 26
8 Calvert Small-Cap A 387.60K (1.47%) -37.11K
Decreased by -9.57%
Dec 31, 25
9 Calvert US Small-Cap SMA 387.60K (1.47%) 387.30K
Increased by +99.92%
Dec 31, 25
10 Calvert US Small-Cap Strategy 387.60K (1.47%) -41.49K
Decreased by -10.71%
Dec 31, 25
11 Jennison SMid Cap Core Equity 352.37K (1.34%) 63.64K
Increased by +18.06%
Dec 31, 25
12 PGIM Jennison Small Company A 352.37K (1.34%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Growth Index Inv 346.44K (1.32%) -5.17K
Decreased by -1.49%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 301.22K (1.14%) 1.23K
Increased by +0.41%
Jan 31, 26
15 Fidelity Small Cap Index 278.66K (1.06%) 1.16K
Increased by +0.42%
Nov 30, 25
16 Victory Small Cap Value CIT (Net 75) 265.00K (1.01%) 265.00K
Increased by +100.00%
Dec 31, 25
17 Victory Sycamore Small Company Opp R 265.00K (1.01%) 265.00K
Increased by +100.00%
Dec 31, 25
18 Columbia Acorn Inst 261.78K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 258.28K (0.98%) 0.00
Increased by 0.00%
Feb 26, 26
20 Fidelity® Small Cap Index 253.57K (0.96%) 6.79K
Increased by +2.68%
Oct 31, 23