Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.86%
2 EPAI 3.75%
3 EPSB 3.63%
4 PSI 2.30%
5 XSMO 2.15%
6 PXSG 2.15%
7 PTF 2.09%
8 ARWG 2.06%
9 QMOM 1.89%
10 GSC 1.79%
11 HYP 1.53%
12 FSML 1.33%
13 SLYG 1.19%
14 VIOG 0.99%
15 RZG 0.92%
16 QTUM 0.86%
17 ACSV 0.83%
18 SMCP 0.80%
19 QVMS 0.73%
20 FNY 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.57M (14.96%) 333.49K
Increased by +2.88%
Dec 31, 25
2 Vanguard Group Inc 10.22M (13.22%) -78.33K
Decreased by -0.77%
Dec 31, 25
3 Earnest Partners LLC 5.77M (7.47%) -172.10K
Decreased by -2.98%
Dec 31, 25
4 State Street Corporation 2.90M (3.75%) 75.23K
Increased by +2.60%
Mar 31, 24
5 State Street Corp 2.87M (3.71%) -48.05K
Decreased by -1.67%
Dec 31, 25
6 Bank of America Corp 2.52M (3.25%) -16.95K
Decreased by -0.67%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.27M (2.94%) 1.13M
Increased by +49.62%
Dec 31, 25
8 Geode Capital Management, LLC 1.89M (2.44%) 7.15K
Increased by +0.38%
Dec 31, 25
9 Goldman Sachs Group Inc 1.84M (2.38%) 873.79K
Increased by +47.38%
Dec 31, 23
10 PRIMECAP Management Company 1.79M (2.31%) -292.60K
Decreased by -16.36%
Mar 31, 26
11 SEI Investments Co 1.69M (2.18%) 44.93K
Increased by +2.67%
Dec 31, 25
12 Hood River Capital Management LLC 1.63M (2.10%) -158.20K
Decreased by -9.73%
Sep 30, 24
13 Bank of New York Mellon Corp 1.43M (1.84%) -669.07K
Decreased by -46.94%
Sep 30, 25
14 AllianceBernstein L.P. 1.41M (1.83%) -982.47K
Decreased by -69.45%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.41M (1.83%) -310.14K
Decreased by -21.96%
Mar 31, 26
16 Massachusetts Financial Services Company 1.37M (1.77%) -762.01K
Decreased by -55.66%
Dec 31, 25
17 Ameriprise Financial Inc 1.32M (1.70%) 194.82K
Increased by +14.80%
Dec 31, 25
18 Victory Capital Management Inc. 1.26M (1.62%) 1.23M
Increased by +98.24%
Dec 31, 25
19 Amvescap Plc. 1.24M (1.60%) 905.44K
Increased by +73.12%
Mar 31, 26
20 Reinhart Mahoney Capital Management Inc 1.16M (1.50%) -992.65K
Decreased by -85.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.72M (6.11%) 972.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.19%) 20.58K
Increased by +0.83%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.45M (3.17%) 1.94K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.84M (2.37%) 15.46K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 1.80M (2.33%) 38.19K
Increased by +2.12%
Mar 31, 26
6 EARNEST Small Cap Value 1.68M (2.18%) 1.68M
Increased by +99.85%
Dec 31, 23
7 Polar Capital Global Tech Inc 1.54M (1.99%) -201.50K
Decreased by -13.11%
Mar 31, 26
8 Vanguard Information Technology ETF 1.49M (1.93%) -1.73K
Decreased by -0.12%
Mar 31, 26
9 EARNEST Partners Smid Cap Core Fdrs 1.47M (1.90%) -107.02K
Decreased by -7.30%
Apr 30, 26
10 EARNEST Partners Smid Cap Core Founders 1.47M (1.90%) -107.02K
Decreased by -7.30%
Apr 30, 26
11 Vanguard Capital Opportunity Inv 1.10M (1.42%) -94.70K
Decreased by -8.63%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 1.01M (1.30%) 29.09K
Increased by +2.89%
Mar 31, 26
13 Hood River Small-Cap Growth Instl 916.75K (1.19%) -27.02K
Decreased by -2.95%
Sep 30, 24
14 Victory Small Cap Value CIT (Net 75) 915.00K (1.18%) 915.00K
Increased by +100.00%
Dec 31, 25
15 Victory Sycamore Small Company Opp R 915.00K (1.18%) 915.00K
Increased by +100.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 866.36K (1.12%) 21.57K
Increased by +2.49%
Mar 31, 26
17 MFS New Discovery I 834.33K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
18 Harbor Small Cap Value Instl 813.31K (1.05%) -279.90K
Decreased by -34.42%
Mar 31, 26
19 Invesco OFI Small Cap Growth 805.15K (1.04%) 805.15K
Increased by +100.00%
Jun 30, 24
20 Invesco Discovery A 782.23K (1.01%) 782.23K
Increased by +100.00%
May 31, 24