Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.38%
2 PSCI 1.56%
3 TXS 1.26%
4 MYLD 1.18%
5 GRPZ 1.17%
6 RNSC 1.13%
7 FSGS 1.13%
8 PRN 1.09%
9 MPAY 1.07%
10 JSML 1.03%
11 RNMC 1.02%
12 FSCS 1.02%
13 FDLS 0.97%
14 CARU 0.92%
15 CARD 0.92%
16 ROSC 0.89%
17 TXSS 0.89%
18 DGRS 0.82%
19 XSLV 0.81%
20 CALF 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.17M (13.44%) -246.93K
Decreased by -2.69%
Sep 30, 25
2 FMR Inc 7.49M (10.97%) 1.76M
Increased by +23.44%
Dec 31, 25
3 Vanguard Group Inc 6.44M (9.43%) -36.23K
Decreased by -0.56%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.77M (5.53%) 29.38K
Increased by +0.78%
Dec 31, 25
5 Wellington Management Company LLP 3.52M (5.16%) -647.06K
Decreased by -18.39%
Dec 31, 25
6 JPMorgan Chase & Co 2.90M (4.25%) 1.35M
Increased by +46.54%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 2.72M (3.98%) -76.74K
Decreased by -2.83%
Dec 31, 25
8 State Street Corporation 2.34M (3.43%) 7.55K
Increased by +0.32%
Mar 31, 24
9 State Street Corp 2.31M (3.38%) -51.33K
Decreased by -2.22%
Sep 30, 25
10 American Century Companies Inc 1.61M (2.36%) 439.85K
Increased by +27.26%
Dec 31, 25
11 Geode Capital Management, LLC 1.61M (2.36%) 1.49K
Increased by +0.09%
Dec 31, 25
12 William Blair Investment Management, LLC 1.05M (1.54%) -19.71K
Decreased by -1.88%
Jun 30, 25
13 Global Alpha Capital Management Ltd. 1.01M (1.48%) 173.10K
Increased by +17.10%
Dec 31, 25
14 Beck, Mack & Oliver LLC 983.90K (1.44%) 14.99K
Increased by +1.52%
Dec 31, 25
15 The Goldman Sachs Group Inc 955.99K (1.40%) 607.05K
Increased by +63.50%
Dec 31, 25
16 Jennison Associates LLC 923.85K (1.35%) 40.94K
Increased by +4.43%
Jun 30, 25
17 Nuveen Asset Management, LLC 893.31K (1.31%) 12.66K
Increased by +1.42%
Dec 31, 23
18 Goldman Sachs Group Inc 841.32K (1.23%) -3.39K
Decreased by -0.40%
Dec 31, 23
19 Hotchkis & Wiley Capital Management LLC 826.35K (1.21%) 40.35K
Increased by +4.88%
Dec 31, 25
20 Northern Trust Corp 793.84K (1.16%) -50.59K
Decreased by -6.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.64M (5.34%) 1.31K
Increased by +0.04%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.89M (2.77%) 98.70K
Increased by +5.21%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.84M (2.70%) 2.69K
Increased by +0.15%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.79M (2.62%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Explorer Inv 1.77M (2.60%) 68.07K
Increased by +3.84%
Dec 31, 25
6 iShares Russell 2000 ETF 1.48M (2.17%) -12.08K
Decreased by -0.82%
Mar 31, 26
7 Vanguard Small Cap Index 1.41M (2.07%) 184.00
Increased by +0.01%
Mar 31, 26
8 Strategic Advisers Fidelity US TtlStk 1.29M (1.89%) 58.09K
Increased by +4.51%
Feb 28, 26
9 Fidelity® Series Small Cap Opps 1.16M (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Low-Priced Stock 985.39K (1.44%) 113.59K
Increased by +11.53%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 922.32K (1.35%) -2.98K
Decreased by -0.32%
Mar 31, 26
12 T. Rowe Price Small-Cap Value 882.40K (1.29%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Stock Selector Small Cap 879.08K (1.29%) 7.20K
Increased by +0.82%
Jan 31, 26
14 Fidelity Series Small Cap Opps 728.54K (1.07%) -10.90K
Decreased by -1.50%
Jan 31, 26
15 Fidelity® Small Cap Index 693.17K (1.02%) 19.11K
Increased by +2.76%
Oct 31, 23
16 Vanguard Strategic Equity Inv 665.38K (0.97%) -25.08K
Decreased by -3.77%
Dec 31, 23
17 Fidelity Series Value Discovery 641.98K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Small Cap Index 637.04K (0.93%) -11.19K
Decreased by -1.76%
Jan 31, 26
19 DFA US Small Cap Value I 621.27K (0.91%) -90.72K
Decreased by -14.60%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 612.38K (0.90%) 6.67K
Increased by +1.09%
Mar 31, 26