Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSC 2.10%
2 ROKT 1.95%
3 FFOX 1.45%
4 TSME 1.23%
5 PSCI 1.22%
6 XKFF 1.02%
7 GRPZ 1.01%
8 SMCP 1.00%
9 SMDV 1.00%
10 XSLV 0.81%
11 PRN 0.79%
12 FYC 0.52%
13 XSMO 0.51%
14 NBSM 0.50%
15 RZG 0.47%
16 DWAS 0.40%
17 FLQS 0.37%
18 SLYG 0.37%
19 TPSC 0.37%
20 IJT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.70M (14.31%) -16.49K
Decreased by -0.97%
Sep 30, 25
2 Vanguard Group Inc 1.37M (11.54%) -8.04K
Decreased by -0.59%
Dec 31, 25
3 Wasatch Advisors LP 1.37M (11.52%) 520.51K
Increased by +38.00%
Dec 31, 25
4 Neuberger Berman Group LLC 919.47K (7.73%) 21.43K
Increased by +2.33%
Sep 30, 25
5 State Street Corp 492.87K (4.14%) 739.00
Increased by +0.15%
Sep 30, 25
6 State Street Corporation 467.99K (3.94%) 7.03K
Increased by +1.50%
Mar 31, 24
7 Silvercrest Asset Management Group LLC 365.39K (3.07%) -42.84K
Decreased by -11.73%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 354.35K (2.98%) -36.83K
Decreased by -10.39%
Dec 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 318.22K (2.68%) -18.87K
Decreased by -5.93%
Sep 30, 25
10 Geode Capital Management, LLC 280.81K (2.36%) -5.95K
Decreased by -2.12%
Sep 30, 25
11 Copeland Capital Management, LLC 245.84K (2.07%) -64.54K
Decreased by -26.25%
Dec 31, 25
12 Champlain Investment Partners, LLC 232.76K (1.96%) -255.60K
Decreased by -109.81%
Dec 31, 25
13 Ameriprise Financial Inc 207.61K (1.75%) 6.09K
Increased by +2.93%
Sep 30, 25
14 ING Investment Management LLC 199.19K (1.68%) 34.04K
Increased by +17.09%
Dec 31, 25
15 Westwood Holdings Group Inc 192.61K (1.62%) 192.61K
Increased by +100.00%
Sep 30, 25
16 Northern Trust Corp 182.23K (1.53%) -7.39K
Decreased by -4.06%
Sep 30, 25
17 The Goldman Sachs Group Inc 170.87K (1.44%) 34.72K
Increased by +20.32%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 163.73K (1.38%) -3.83K
Decreased by -2.34%
Sep 30, 25
19 Allspring Global Investments Holdings, LLC 155.53K (1.31%) -89.71K
Decreased by -57.68%
Dec 31, 25
20 Charles Schwab Investment Management Inc 151.42K (1.27%) -1.64K
Decreased by -1.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 735.76K (6.19%) -61.45K
Decreased by -8.35%
Feb 28, 26
2 Neuberger Berman Genesis Inv 573.84K (4.83%) -21.97K
Decreased by -3.83%
Jun 30, 25
3 Neuberger Genesis Inv 495.44K (4.17%) -86.94K
Decreased by -17.55%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 383.32K (3.22%) 1.31K
Increased by +0.34%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 382.56K (3.22%) 567.00
Increased by +0.15%
Sep 30, 24
6 Wasatch Core Growth 361.86K (3.04%) 361.86K
Increased by +100.00%
Dec 31, 25
7 iShares Russell 2000 ETF 291.77K (2.45%) 44.45K
Increased by +15.23%
Feb 28, 26
8 Vanguard Small Cap Index 274.46K (2.31%) -266.00
Decreased by -0.10%
Jan 31, 26
9 Champlain Small Company Fund, LLC 198.08K (1.67%) -29.88K
Decreased by -15.08%
Jan 31, 26
10 American Beacon Small Cp Val R5 188.93K (1.59%) 4.37K
Increased by +2.31%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 176.22K (1.48%) -1.33K
Decreased by -0.75%
Jan 31, 26
12 Old Westbury Small & Mid Cap Strategies 139.00K (1.17%) -50.20K
Decreased by -36.12%
Oct 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 131.80K (1.11%) -41.83K
Decreased by -31.74%
Mar 31, 25
14 FullerThaler Behavioral Small-Cap Equity 131.80K (1.11%) -41.83K
Decreased by -31.74%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 131.15K (1.10%) 233.00
Increased by +0.18%
Jan 31, 26
16 Allspring Special Small Cap Value A 130.60K (1.10%) 47.70K
Increased by +36.52%
Jul 31, 25
17 Handelsbanken Amerika Små Tema (A10 EUR) 130.00K (1.09%) 130.00K
Increased by +100.00%
Feb 28, 26
18 Wasatch Small Cap Value 128.06K (1.08%) -37.74K
Decreased by -29.47%
Dec 31, 25
19 Voya Small Cap Growth I 123.80K (1.04%) 3.79K
Increased by +3.06%
Jan 31, 26
20 CT (Lux) Glb Smlr Coms IU 122.05K (1.03%) -60.71K
Decreased by -49.74%
Apr 30, 25