Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.55%
2 XHS 2.02%
3 FDHT 1.64%
4 SIXS 1.42%
5 PTH 1.33%
6 SAWS 1.20%
7 JSMD 1.11%
8 FSGS 1.04%
9 PSCH 1.03%
10 RNSC 1.02%
11 FSCS 1.02%
12 RNMC 1.02%
13 XSLV 0.90%
14 ROGS 0.85%
15 QSML 0.85%
16 GRPZ 0.83%
17 AMID 0.81%
18 WISE 0.79%
19 QOWZ 0.76%
20 TSNF 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 4.99M (17.37%) -462.52K
Decreased by -9.27%
Dec 31, 25
2 BlackRock Inc 4.68M (16.29%) 271.53K
Increased by +5.80%
Sep 30, 25
3 Vanguard Group Inc 3.24M (11.29%) -46.68K
Decreased by -1.44%
Dec 31, 25
4 Renaissance Technologies Corp 1.69M (5.87%) -88.40K
Decreased by -5.24%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.22M (4.25%) -30.79K
Decreased by -2.52%
Dec 31, 25
6 State Street Corp 1.15M (4.00%) 54.88K
Increased by +4.78%
Sep 30, 25
7 Geode Capital Management, LLC 927.85K (3.23%) 28.67K
Increased by +3.09%
Dec 31, 25
8 BTIM Corp 494.15K (1.72%) -34.93K
Decreased by -7.07%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 486.67K (1.69%) 79.19K
Increased by +16.27%
Sep 30, 25
10 NORGES BANK 432.25K (1.51%) 97.38K
Increased by +22.53%
Dec 31, 25
11 Wells Fargo & Co 406.52K (1.42%) -34.47K
Decreased by -8.48%
Sep 30, 25
12 Northern Trust Corp 397.23K (1.38%) 704.00
Increased by +0.18%
Sep 30, 25
13 Neuberger Berman Group LLC 389.68K (1.36%) -448.95K
Decreased by -115.21%
Jun 30, 25
14 State Street Corporation 352.91K (1.23%) 11.28K
Increased by +3.20%
Mar 31, 24
15 Thrivent Financial For Lutherans 308.05K (1.07%) -150.28K
Decreased by -48.78%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 304.61K (1.06%) -236.95K
Decreased by -77.79%
Sep 30, 25
17 Charles Schwab Investment Management Inc 274.39K (0.96%) -7.52K
Decreased by -2.74%
Dec 31, 25
18 Qube Research & Technologies 245.19K (0.85%) 8.47K
Increased by +3.46%
Dec 31, 25
19 JPMorgan Chase & Co 238.51K (0.83%) 114.22K
Increased by +47.89%
Sep 30, 25
20 Millennium Management LLC 233.05K (0.81%) 184.87K
Increased by +79.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (6.61%) 81.58K
Increased by +4.30%
Feb 28, 26
2 Virtus KAR Small-Cap Core I 941.87K (3.28%) -123.17K
Decreased by -13.08%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 890.59K (3.10%) 2.95K
Increased by +0.33%
Feb 28, 26
4 iShares Russell 2000 ETF 715.20K (2.49%) 156.78K
Increased by +21.92%
Feb 28, 26
5 Vanguard Small Cap Index 639.62K (2.23%) 1.36K
Increased by +0.21%
Feb 28, 26
6 T. Rowe Price Integrated US Sm Gr Eq 401.50K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
7 T. Rowe Price Integrated US SmCapGrEq 401.50K (1.40%) -42.50K
Decreased by -10.59%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 354.92K (1.24%) -140.00
Decreased by -0.04%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 341.23K (1.19%) 3.94K
Increased by +1.15%
Feb 28, 26
10 DFA US Small Cap I 332.33K (1.16%) -15.85K
Decreased by -4.77%
Jan 31, 26
11 Vanguard US Total Market Shares ETF 300.03K (1.04%) 214.00
Increased by +0.07%
Sep 30, 24
12 State Street SPDR Port S&P 600 Sm CpETF 291.96K (1.02%) 800.00
Increased by +0.27%
Feb 27, 26
13 Fidelity Small Cap Index 285.11K (0.99%) -8.48K
Decreased by -2.98%
Dec 31, 25
14 Neuberger Berman Genesis Inv 248.30K (0.86%) -298.65K
Decreased by -120.27%
Jun 30, 25
15 iShares Russell 2000 Growth ETF 242.53K (0.84%) 18.99K
Increased by +7.83%
Feb 28, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 241.06K (0.84%) 2.90K
Increased by +1.20%
Aug 29, 25
17 Thrivent Small Cap Stock A 203.33K (0.71%) -1.27K
Decreased by -0.62%
Jan 31, 26
18 SilverCross Global Small-Cap A EUR 187.59K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Tax-Managed Small Cap Adm 184.89K (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
20 DFA US Micro Cap I 178.64K (0.62%) 0.00
Increased by 0.00%
Jan 31, 26