Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 5.37%
2 TINY 4.32%
3 TMFS 3.32%
4 ALIL 2.19%
5 HYP 1.72%
6 OPTZ 1.65%
7 FEMD 1.51%
8 PSCT 1.45%
9 SVAL 1.17%
10 JPSE 0.48%
11 SLYV 0.46%
12 VIOV 0.42%
13 RUSC 0.37%
14 FESM 0.34%
15 AVSC 0.30%
16 FNDA 0.26%
17 ISMD 0.26%
18 JMEE 0.24%
19 TPSC 0.24%
20 USVM 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.72M (15.32%) 10.77K
Increased by +0.16%
Dec 31, 25
2 Vanguard Group Inc 4.99M (11.38%) 293.05K
Increased by +5.87%
Dec 31, 25
3 State Street Corp 1.85M (4.22%) 87.93K
Increased by +4.75%
Dec 31, 25
4 State Street Corporation 1.84M (4.19%) 8.69K
Increased by +0.47%
Mar 31, 24
5 Frontier Capital Management CO Inc 1.79M (4.07%) -1.72M
Decreased by -96.36%
Mar 31, 26
6 Amvescap Plc. 1.66M (3.78%) -1.74M
Decreased by -104.82%
Mar 31, 26
7 Boston Partners Global Investors, Inc 1.47M (3.35%) 1.47M
Increased by +100.00%
Mar 31, 26
8 Shapiro Capital Management Co Inc 1.28M (2.91%) -2.41M
Decreased by -188.62%
Dec 31, 25
9 Swedbank AB 1.21M (2.76%) -1.22M
Decreased by -100.97%
Sep 30, 24
10 Royce & Associates, LP 1.10M (2.50%) -8.72K
Decreased by -0.79%
Dec 31, 25
11 Geode Capital Management, LLC 1.09M (2.48%) -28.72K
Decreased by -2.64%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.01M (2.31%) -513.08K
Decreased by -50.71%
Mar 31, 26
13 D. E. Shaw & Co LP 952.15K (2.17%) 137.13K
Increased by +14.40%
Dec 31, 25
14 Divisar Capital Management, LLC 949.33K (2.16%) -103.23K
Decreased by -10.87%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 894.42K (2.04%) 212.36K
Increased by +23.74%
Dec 31, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 860.80K (1.96%) 52.08K
Increased by +6.05%
Jun 30, 24
17 Congress Asset Management Company, LLP 823.96K (1.88%) 223.87K
Increased by +27.17%
Sep 30, 23
18 Charles Schwab Investment Management Inc 821.09K (1.87%) 43.99K
Increased by +5.36%
Dec 31, 25
19 FMR Inc 820.52K (1.87%) -141.49K
Decreased by -17.24%
Mar 31, 25
20 Fidelity Management and Research Company 820.52K (1.87%) -141.49K
Decreased by -17.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.33%) 606.00
Increased by +0.02%
Apr 30, 26
2 Invesco Small Cap Value A 1.39M (3.18%) -206.72K
Decreased by -14.83%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.38M (3.14%) 1.16K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.37M (3.11%) 8.32K
Increased by +0.61%
Mar 31, 26
5 Swedbank Robur Technology A 1.35M (3.08%) 0.00
Increased by 0.00%
Jun 30, 24
6 Invesco Semiconductors ETF 1.15M (2.61%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Information Technology ETF 1.11M (2.53%) -1.28K
Decreased by -0.12%
Mar 31, 26
8 iShares Russell 2000 ETF 1.05M (2.40%) 8.88K
Increased by +0.84%
Apr 30, 26
9 Oberweis Micro-Cap 613.30K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
10 Oberweis Micro-Cap Growth 613.30K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity Small Cap Growth 591.14K (1.35%) -1.55K
Decreased by -0.26%
Aug 31, 24
12 Shapiro Capital Mgt All Cap Value 580.65K (1.32%) -44.35K
Decreased by -7.64%
Jun 30, 25
13 Shapiro Capital Mgt Enh Small Cap Value 554.35K (1.26%) 148.92K
Increased by +26.86%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 507.02K (1.16%) 12.18K
Increased by +2.40%
Mar 31, 26
15 Janus Henderson Small Cap Value L 501.67K (1.14%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity VIP Mid Cap Initial 474.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
17 Embark Small Cap Equity Retirement 450.42K (1.03%) -377.00
Decreased by -0.08%
Jun 30, 25
18 Shapiro Capital Mgt SMID Cap Value 448.71K (1.02%) -70.75K
Decreased by -15.77%
Sep 30, 25
19 Swedbank Robur Globalfond A 439.57K (1.00%) -494.66K
Decreased by -112.53%
Oct 31, 24
20 Fidelity Small Cap Index 437.22K (1.00%) 5.01K
Increased by +1.15%
Feb 28, 26