Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.67%
2 JSML 1.40%
3 XSVM 1.31%
4 PXSV 1.31%
5 RZV 1.16%
6 SIXS 1.12%
7 PTH 0.67%
8 FYT 0.67%
9 WCEO 0.63%
10 PSCH 0.58%
11 JSMD 0.47%
12 FYX 0.35%
13 BSVO 0.34%
14 RWJ 0.26%
15 SSLY 0.25%
16 EES 0.23%
17 PRFZ 0.19%
18 IJS 0.14%
19 USVM 0.14%
20 SLYV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.25M (21.03%) 132.71K
Increased by +0.87%
Sep 30, 25
2 OEP CAPITAL ADVISORS, L.P. 13.82M (19.06%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 11.77M (16.23%) 491.11K
Increased by +4.17%
Dec 31, 25
4 Deerfield Management Co 11.48M (15.83%) 0.00
Increased by 0.00%
Dec 31, 25
5 SkyKnight Capital, L.P. 8.58M (11.83%) 0.00
Increased by 0.00%
Dec 31, 25
6 Reinhart Mahoney Capital Management Inc 8.10M (11.17%) 773.73K
Increased by +9.55%
Dec 31, 25
7 Pacer Advisors, INC. 8.01M (11.05%) 8.01M
Increased by +100.00%
Dec 31, 24
8 FMR Inc 7.63M (10.52%) -1.36M
Decreased by -17.85%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 6.40M (8.83%) 420.63K
Increased by +6.57%
Dec 31, 25
10 Jefferies Financial Group Inc 4.56M (6.29%) -217.00K
Decreased by -4.76%
Sep 30, 25
11 State Street Corp 4.36M (6.01%) -787.00
Decreased by -0.02%
Sep 30, 25
12 Segall Bryant & Hamill 3.92M (5.41%) -374.57K
Decreased by -9.54%
Dec 31, 25
13 State Street Corporation 3.44M (4.75%) -82.32K
Decreased by -2.39%
Mar 31, 24
14 Millennium Management LLC 3.22M (4.44%) 2.70M
Increased by +83.99%
Sep 30, 24
15 Geode Capital Management, LLC 2.63M (3.62%) 20.00K
Increased by +0.76%
Dec 31, 25
16 Iron Triangle Partners LP 2.61M (3.60%) 684.87K
Increased by +26.25%
Dec 31, 25
17 Kennedy Capital Management Inc 2.41M (3.32%) 317.90K
Increased by +13.20%
Dec 31, 25
18 Palisade Capital Management LLc 2.29M (3.16%) -310.64K
Decreased by -13.55%
Dec 31, 25
19 Charles Schwab Investment Management Inc 2.23M (3.08%) 326.82K
Increased by +14.64%
Dec 31, 25
20 Principal Financial Group Inc 2.22M (3.07%) -223.70K
Decreased by -10.06%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.51M (8.97%) 1.03M
Increased by +15.90%
Feb 28, 26
2 Fidelity Value 3.87M (5.34%) -246.80K
Decreased by -6.37%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.40M (4.69%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.05M (4.20%) 445.90K
Increased by +14.63%
Sep 30, 24
5 Fidelity® Value 2.62M (3.61%) 109.70K
Increased by +4.19%
Nov 30, 23
6 iShares Russell 2000 ETF 2.50M (3.45%) 930.51K
Increased by +37.21%
Feb 28, 26
7 Vanguard Small Cap Index 2.46M (3.40%) 4.33K
Increased by +0.18%
Feb 28, 26
8 Reinhart Genesis PMV Advisor 1.41M (1.94%) -120.00K
Decreased by -8.54%
Dec 31, 25
9 Palisade Small Cap Core Equity 1.38M (1.90%) -96.35K
Decreased by -7.00%
Dec 31, 25
10 Kennedy Small Cap Value 1.35M (1.86%) 307.28K
Increased by +22.73%
Dec 31, 25
11 DFA US Small Cap Value I 1.33M (1.84%) 121.98K
Increased by +9.16%
Jan 31, 26
12 Vanguard Small Cap Growth Index Inv 1.30M (1.79%) 725.00
Increased by +0.06%
Oct 31, 24
13 Fidelity Value Strategies 1.28M (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity US All Cap Series F 1.27M (1.75%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.62%) 13.56K
Increased by +1.16%
Feb 28, 26
16 iShares S&P Small-Cap 600 Value ETF 1.05M (1.45%) 98.76K
Increased by +9.42%
Feb 28, 26
17 Schwab Fundamental U.S. Small CompanyETF 1.04M (1.43%) 362.00
Increased by +0.03%
Feb 28, 26
18 Pacer US Small Cap Cash Cows 100 ETF 1.00M (1.38%) -5.82K
Decreased by -0.58%
Aug 29, 25
19 Fidelity Small Cap Index 998.93K (1.38%) -27.35K
Decreased by -2.74%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 994.96K (1.37%) 2.75K
Increased by +0.28%
Feb 27, 26