Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 ECML 2.04%
5 GRPM 1.81%
6 FDRV 1.72%
7 PXMV 1.54%
8 XMVM 1.54%
9 RNIN 1.53%
10 JSML 1.52%
11 JSMD 1.39%
12 RNMC 1.39%
13 FSCS 1.39%
14 HAIL 1.31%
15 SMAP 1.18%
16 DEEP 1.17%
17 VAMO 1.10%
18 IDRV 1.02%
19 RNSC 1.01%
20 FSGS 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.55M (13.54%) 123.23K
Increased by +3.47%
Dec 31, 25
2 Vanguard Group Inc 2.82M (10.76%) -43.55K
Decreased by -1.54%
Dec 31, 25
3 American Century Companies Inc 2.08M (7.94%) 88.90K
Increased by +4.27%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 1.47M (5.62%) 129.01K
Increased by +8.76%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.40M (5.35%) 175.68K
Increased by +12.52%
Mar 31, 26
6 Victory Capital Management Inc. 1.33M (5.09%) 187.35K
Increased by +14.04%
Dec 31, 25
7 Amvescap Plc. 1.28M (4.90%) 31.29K
Increased by +2.44%
Mar 31, 26
8 State Street Corp 1.08M (4.13%) -25.66K
Decreased by -2.37%
Dec 31, 25
9 State Street Corporation 1.05M (4.01%) 23.25K
Increased by +2.21%
Mar 31, 24
10 Wellington Management Company LLP 844.07K (3.22%) 41.92K
Increased by +4.97%
Dec 31, 25
11 JPMorgan Chase & Co 742.48K (2.83%) 298.74K
Increased by +40.23%
Sep 30, 25
12 Geode Capital Management, LLC 708.44K (2.70%) 5.15K
Increased by +0.73%
Dec 31, 25
13 FIFTHDELTA Ltd 681.68K (2.60%) 260.67K
Increased by +38.24%
Mar 31, 25
14 Westfield Capital Management Company, LP 664.14K (2.53%) 65.59K
Increased by +9.88%
Sep 30, 23
15 Massachusetts Financial Services Company 539.14K (2.06%) -75.91K
Decreased by -14.08%
Mar 31, 26
16 Bank of New York Mellon Corp 515.83K (1.97%) -272.85K
Decreased by -52.90%
Dec 31, 25
17 Ameriprise Financial Inc 497.62K (1.90%) 49.83K
Increased by +10.01%
Dec 31, 25
18 Prudential Financial Inc 439.85K (1.68%) 435.29K
Increased by +98.96%
Sep 30, 25
19 Allianz Asset Management AG 438.09K (1.67%) 363.22K
Increased by +82.91%
Dec 31, 25
20 UBS Group AG 436.51K (1.66%) -205.06K
Decreased by -46.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 948.31K (3.62%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 920.19K (3.51%) -464.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 885.48K (3.38%) 660.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 842.34K (3.21%) -27.68K
Decreased by -3.29%
Mar 31, 26
5 T. Rowe Price Small-Cap Value 725.91K (2.77%) 21.30K
Increased by +2.93%
Mar 31, 26
6 American Century Small Cap Value Inv 655.00K (2.50%) -5.00K
Decreased by -0.76%
Mar 31, 26
7 American Century U.S. Small Cap Value 655.00K (2.50%) -5.00K
Decreased by -0.76%
Mar 31, 26
8 iShares Russell 2000 ETF 649.30K (2.48%) 5.45K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 619.23K (2.36%) -494.00
Decreased by -0.08%
Mar 31, 26
10 Victory Small Cap Value CIT (Net 75) 600.00K (2.29%) 587.60K
Increased by +97.93%
Dec 31, 25
11 Hartford MidCap Y 497.29K (1.90%) -53.34K
Decreased by -10.73%
Feb 29, 24
12 T. Rowe Price U.S. SC Value Eq Tr-D 472.72K (1.80%) 106.35K
Increased by +22.50%
Mar 31, 26
13 Victory Sycamore Small Company Opp R 465.00K (1.77%) -135.00K
Decreased by -29.03%
Mar 31, 26
14 First Trust SMID Cp Rising Div Achv ETF 461.04K (1.76%) 623.00
Increased by +0.14%
Apr 30, 26
15 Vanguard Small Cap Value Index Inv 394.02K (1.50%) -3.97K
Decreased by -1.01%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 385.94K (1.47%) -1.73K
Decreased by -0.45%
Aug 31, 24
17 Invesco OFI Small Cap Growth 358.90K (1.37%) 8.19K
Increased by +2.28%
Sep 30, 23
18 UBS: US Equity Small Cap Growth 332.84K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
19 MFS New Discovery I 306.41K (1.17%) 27.89K
Increased by +9.10%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 305.36K (1.16%) 7.97K
Increased by +2.61%
Mar 31, 26