Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 4.20%
2 PSCM 2.96%
3 GDFN 2.62%
4 FGM 2.13%
5 IMOM 1.98%
6 TXUE 1.95%
7 ECML 1.57%
8 EPIN 1.34%
9 CGXU 1.08%
10 MOTG 0.98%
11 EWG 0.97%
12 FLGR 0.93%
13 CGIE 0.93%
14 DAX 0.92%
15 DBGR 0.90%
16 NATO 0.90%
17 PYZ 0.86%
18 NUDM 0.86%
19 IDVY 0.83%
20 XSLV 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.71M (15.41%) -145.17K
Decreased by -3.08%
Sep 30, 25
2 Vanguard Group Inc 3.52M (11.52%) -52.58K
Decreased by -1.49%
Dec 31, 25
3 FMR Inc 2.72M (8.91%) 418.85K
Increased by +15.38%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.98M (6.46%) -65.89K
Decreased by -3.34%
Dec 31, 25
5 Macquarie Group Ltd 1.73M (5.66%) -125.59K
Decreased by -7.26%
Sep 30, 25
6 American Century Companies Inc 1.32M (4.31%) -6.24K
Decreased by -0.47%
Dec 31, 25
7 State Street Corporation 1.25M (4.10%) 17.25K
Increased by +1.38%
Mar 31, 24
8 State Street Corp 1.21M (3.97%) -24.48K
Decreased by -2.01%
Sep 30, 25
9 Geode Capital Management, LLC 897.85K (2.94%) 4.69K
Increased by +0.52%
Dec 31, 25
10 Brandes Investment Partners & Co 819.91K (2.68%) 152.95K
Increased by +18.65%
Dec 31, 25
11 BTIM Corp 659.58K (2.16%) 55.34K
Increased by +8.39%
Jun 30, 25
12 Charles Schwab Investment Management Inc 597.30K (1.95%) 15.47K
Increased by +2.59%
Dec 31, 25
13 William Blair Investment Management, LLC 554.83K (1.81%) -10.54K
Decreased by -1.90%
Dec 31, 23
14 Snyder Capital Management LP 539.82K (1.77%) -24.41K
Decreased by -4.52%
Dec 31, 25
15 Nuveen Asset Management, LLC 528.77K (1.73%) -119.76K
Decreased by -22.65%
Dec 31, 24
16 First Trust Advisors L.P. 501.36K (1.64%) -31.62K
Decreased by -6.31%
Sep 30, 25
17 Ameriprise Financial Inc 491.19K (1.61%) -5.03K
Decreased by -1.02%
Sep 30, 25
18 Bank of America Corp 430.03K (1.41%) -53.94K
Decreased by -12.54%
Sep 30, 25
19 Allspring Global Investments Holdings, LLC 409.73K (1.34%) -83.70K
Decreased by -20.43%
Dec 31, 25
20 D. E. Shaw & Co LP 404.36K (1.32%) 56.09K
Increased by +13.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.11%) 710.00
Increased by +0.04%
Mar 31, 26
2 Delaware US Small Cap Core Equity (SMA) 1.36M (4.45%) -89.25K
Decreased by -6.56%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.36M (4.45%) -89.25K
Decreased by -6.56%
Mar 31, 24
4 Delaware Small Cap Core I 1.26M (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.23M (4.01%) -92.02K
Decreased by -7.51%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.03M (3.36%) 1.22K
Increased by +0.12%
Sep 30, 24
7 Nomura Small Cap Core I 1.02M (3.33%) -23.77K
Decreased by -2.34%
Feb 28, 26
8 Vanguard Total Stock Mkt Idx Inv 967.55K (3.16%) -34.78K
Decreased by -3.59%
Mar 31, 26
9 iShares Russell 2000 ETF 762.33K (2.49%) -6.20K
Decreased by -0.81%
Mar 31, 26
10 Vanguard Small Cap Index 717.27K (2.35%) 10.77K
Increased by +1.50%
Mar 31, 26
11 Strategic Advisers Fidelity US TtlStk 639.88K (2.09%) 14.86K
Increased by +2.32%
Feb 28, 26
12 American Century Small Cap Value Inv 520.00K (1.70%) -225.00K
Decreased by -43.27%
Mar 31, 26
13 American Century U.S. Small Cap Value 520.00K (1.70%) -225.00K
Decreased by -43.27%
Mar 31, 26
14 Global X US Infrastructure Dev ETF 519.10K (1.70%) 322.00
Increased by +0.06%
Mar 31, 26
15 Fidelity Small Cap Discovery 487.50K (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
16 First Trust SMID Cp Rising Div Achv ETF 477.08K (1.56%) 510.00
Increased by +0.11%
Aug 28, 25
17 Vanguard Small Cap Value Index Inv 456.14K (1.49%) 2.00K
Increased by +0.44%
Mar 31, 26
18 DFA US Small Cap Value I 454.46K (1.49%) 0.00
Increased by 0.00%
Feb 28, 26
19 Victory Small Cap Value CIT (Net 75) 430.00K (1.41%) -105.00K
Decreased by -24.42%
Dec 31, 24
20 Victory Sycamore Small Company Opp R 430.00K (1.41%) -105.00K
Decreased by -24.42%
Dec 31, 24