Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.90%
2 PXSV 0.66%
3 XSVM 0.65%
4 OPTZ 0.47%
5 RZV 0.45%
6 AIS 0.41%
7 GAMR 0.39%
8 HERO 0.34%
9 CSML 0.19%
10 VFMF 0.18%
11 TPSC 0.15%
12 CSF 0.14%
13 CSA 0.14%
14 RWJ 0.11%
15 PSCT 0.11%
16 SSLY 0.09%
17 SLY 0.08%
18 QSML 0.08%
19 VFVA 0.06%
20 PSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.13M (15.25%) 25.53K
Increased by +0.36%
Sep 30, 25
2 Vanguard Group Inc 6.19M (13.25%) -724.00K
Decreased by -11.69%
Dec 31, 25
3 Massachusetts Financial Services Company 3.04M (6.51%) 401.17K
Increased by +13.18%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.37M (5.08%) -411.73K
Decreased by -17.35%
Dec 31, 25
5 Palisade Capital Management LLc 2.01M (4.30%) -317.39K
Decreased by -15.81%
Dec 31, 25
6 Sunriver Management LLC 1.89M (4.04%) 1.89M
Increased by +100.00%
Mar 31, 25
7 State Street Corp 1.69M (3.62%) 29.36K
Increased by +1.74%
Sep 30, 25
8 State Street Corporation 1.58M (3.38%) 41.30K
Increased by +2.62%
Mar 31, 24
9 Alyeska Investment Group, L.P. 1.46M (3.12%) 541.57K
Increased by +37.18%
Jun 30, 25
10 Geode Capital Management, LLC 1.16M (2.48%) -70.33K
Decreased by -6.06%
Dec 31, 25
11 Driehaus Capital Management LLC 877.18K (1.88%) 877.18K
Increased by +100.00%
Mar 31, 25
12 FMR Inc 862.65K (1.85%) -158.00
Decreased by -0.02%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 859.98K (1.84%) -49.44K
Decreased by -5.75%
Sep 30, 25
14 J. Goldman & Co LP 833.45K (1.78%) 833.45K
Increased by +100.00%
Mar 31, 25
15 New York State Common Retirement Fund 737.39K (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
16 Millennium Management LLC 635.80K (1.36%) 530.91K
Increased by +83.50%
Dec 31, 25
17 Northern Trust Corp 574.85K (1.23%) -2.33K
Decreased by -0.41%
Sep 30, 25
18 Amvescap Plc. 544.53K (1.17%) 44.78K
Increased by +8.22%
Sep 30, 25
19 AQR Capital Management LLC 538.83K (1.15%) 212.06K
Increased by +39.36%
Dec 31, 25
20 D. E. Shaw & Co LP 497.86K (1.07%) 453.20K
Increased by +91.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.84M (6.08%) -74.50K
Decreased by -2.62%
Feb 28, 26
2 MFS New Discovery I 1.68M (3.60%) 919.89K
Increased by +54.63%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.31M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 Palisade Small Cap Core Equity 1.23M (2.64%) -86.31K
Decreased by -6.99%
Dec 31, 25
6 iShares Russell 2000 ETF 1.19M (2.54%) 370.55K
Increased by +31.23%
Feb 28, 26
7 Vanguard Information Technology ETF 1.18M (2.52%) -1.20K
Decreased by -0.10%
Feb 28, 26
8 Vanguard Small Cap Growth Index Inv 646.95K (1.38%) -805.00
Decreased by -0.12%
Jul 31, 25
9 Invesco S&P SmallCap Value with Momt ETF 628.25K (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
10 MFS VIT New Discovery Init 603.48K (1.29%) 293.72K
Increased by +48.67%
Jan 31, 26
11 MFS Blended Research Small Cap Eq R6 560.11K (1.20%) 560.11K
Increased by +100.00%
Jan 31, 26
12 Vanguard Small Cap Index 545.41K (1.17%) 1.17K
Increased by +0.21%
Feb 28, 26
13 American Beacon Small Cp Val R5 515.31K (1.10%) -12.40K
Decreased by -2.41%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 508.33K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
15 Dimensional US Small Cap Value ETF 498.63K (1.07%) 0.00
Increased by 0.00%
Feb 27, 26
16 Vanguard Strategic Small-Cap Equity Inv 493.61K (1.06%) 93.03K
Increased by +18.85%
Dec 31, 25
17 Meridian Contrarian Legacy 489.00K (1.05%) -136.00K
Decreased by -27.81%
Dec 31, 25
18 Fidelity Small Cap Index 459.61K (0.98%) -7.34K
Decreased by -1.60%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 456.20K (0.98%) -44.53K
Decreased by -9.76%
Feb 28, 26
20 State Street SPDR Port S&P 600 Sm CpETF 433.67K (0.93%) 1.20K
Increased by +0.28%
Feb 27, 26