Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.74%
2 HEAL 1.42%
3 EDOC 1.23%
4 FDHT 1.11%
5 RZV 0.76%
6 FMED 0.60%
7 PSCH 0.53%
8 SQLV 0.52%
9 SSLY 0.51%
10 SMIZ 0.45%
11 PTH 0.45%
12 WMCR 0.43%
13 RZG 0.41%
14 FYC 0.38%
15 XSHQ 0.33%
16 SVAL 0.31%
17 QSML 0.27%
18 RWJ 0.26%
19 SLYG 0.22%
20 FYX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.01M (13.62%) 12.23K
Increased by +0.20%
Sep 30, 25
2 Vanguard Group Inc 4.24M (9.61%) -482.88K
Decreased by -11.39%
Dec 31, 25
3 325 Capital LLC 1.84M (4.17%) 645.12K
Increased by +35.08%
Dec 31, 25
4 State Street Corporation 1.61M (3.64%) 58.87K
Increased by +3.67%
Mar 31, 24
5 State Street Corp 1.58M (3.58%) -23.78K
Decreased by -1.51%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.22M (2.76%) -18.91K
Decreased by -1.56%
Dec 31, 25
7 FMR Inc 1.07M (2.43%) -5.91K
Decreased by -0.55%
Dec 31, 25
8 Geode Capital Management, LLC 1.03M (2.33%) 12.21K
Increased by +1.19%
Dec 31, 25
9 Wellington Management Company LLP 738.85K (1.68%) 596.29K
Increased by +80.71%
Dec 31, 25
10 Steel Peak Wealth Management LLC 579.94K (1.31%) 0.00
Increased by 0.00%
Dec 31, 25
11 Charles Schwab Investment Management Inc 549.15K (1.25%) -13.16K
Decreased by -2.40%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 497.87K (1.13%) -10.49K
Decreased by -2.11%
Sep 30, 25
13 Jacobs Levy Equity Management, Inc. 473.71K (1.07%) -26.81K
Decreased by -5.66%
Dec 31, 25
14 NorthCrest Asset Management, LLC 450.46K (1.02%) 2.08K
Increased by +0.46%
Dec 31, 25
15 Ameriprise Financial Inc 442.31K (1.00%) 308.67K
Increased by +69.78%
Sep 30, 25
16 Diamond Hill Capital Management Inc 432.73K (0.98%) 71.46K
Increased by +16.51%
Dec 31, 25
17 Northern Trust Corp 423.25K (0.96%) -11.22K
Decreased by -2.65%
Sep 30, 25
18 Hotchkis & Wiley Capital Management LLC 416.93K (0.95%) -4.78K
Decreased by -1.15%
Dec 31, 25
19 Royce & Associates, LP 348.33K (0.79%) 88.98K
Increased by +25.54%
Dec 31, 25
20 Loomis, Sayles & Company LP 319.67K (0.72%) -202.44K
Decreased by -63.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.62M (5.95%) -202.12K
Decreased by -7.70%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.35M (3.06%) 1.39K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.19M (2.69%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 994.30K (2.25%) 158.21K
Increased by +15.91%
Feb 28, 26
5 Vanguard Small Cap Index 855.43K (1.94%) 1.80K
Increased by +0.21%
Feb 28, 26
6 Diamond Hill Small Cap Equity 548.33K (1.24%) 37.11K
Increased by +6.77%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 473.57K (1.07%) -186.00
Decreased by -0.04%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 471.63K (1.07%) 5.51K
Increased by +1.17%
Feb 28, 26
9 Diamond Hill Small Cap Inv 459.29K (1.04%) 33.89K
Increased by +7.38%
Feb 28, 26
10 Fidelity Select Health Care Svcs Port 442.69K (1.00%) 261.00K
Increased by +58.96%
Jan 31, 26
11 iShares S&P Small-Cap 600 Value ETF 422.26K (0.96%) 422.26K
Increased by +100.00%
Feb 28, 26
12 State Street SPDR Port S&P 600 Sm CpETF 404.61K (0.92%) 1.10K
Increased by +0.27%
Feb 27, 26
13 Fidelity Small Cap Index 400.78K (0.91%) -12.24K
Decreased by -3.05%
Dec 31, 25
14 Fidelity Small Cap Growth 391.23K (0.89%) -104.49K
Decreased by -26.71%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 367.45K (0.83%) 4.42K
Increased by +1.20%
Aug 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 357.10K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Growth ETF 339.77K (0.77%) -24.80K
Decreased by -7.30%
Feb 28, 26
19 Fidelity VIP Mid Cap Initial 325.87K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Select Health Care 321.75K (0.73%) -178.25K
Decreased by -55.40%
Jan 31, 26