Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 9.63%
2 CROP 6.41%
3 PLGI 3.62%
4 ADPV 3.52%
5 FXZ 2.93%
6 PYZ 2.43%
7 FTIF 2.22%
8 PJFM 1.94%
9 MID 1.92%
10 SCAP 1.90%
11 TSME 1.68%
12 AMID 1.49%
13 MMID 1.33%
14 ESSC 1.04%
15 ALIL 0.98%
16 LSEQ 0.94%
17 AIVL 0.94%
18 IYM 0.89%
19 ESIX 0.84%
20 RAYD 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.97M (11.37%) 285.88K
Increased by +1.10%
Sep 30, 25
2 Vanguard Group Inc 25.15M (11.02%) -268.17K
Decreased by -1.07%
Dec 31, 25
3 FMR Inc 17.32M (7.59%) -339.33K
Decreased by -1.96%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 13.62M (5.97%) 3.80M
Increased by +27.88%
Dec 31, 25
5 Neuberger Berman Group LLC 9.37M (4.11%) 244.22K
Increased by +2.61%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 8.49M (3.72%) 228.42K
Increased by +2.69%
Dec 31, 25
7 JPMorgan Chase & Co 8.14M (3.57%) 4.63M
Increased by +56.90%
Sep 30, 25
8 State Street Corp 7.08M (3.10%) -250.63K
Decreased by -3.54%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 5.24M (2.30%) 1.61M
Increased by +30.68%
Jun 30, 24
10 Fidelity International Ltd 5.09M (2.23%) 621.45K
Increased by +12.21%
Dec 31, 25
11 Amvescap Plc. 4.92M (2.16%) 2.00M
Increased by +40.70%
Sep 30, 25
12 Geode Capital Management, LLC 4.90M (2.15%) 75.36K
Increased by +1.54%
Dec 31, 25
13 Locust Wood Capital Advisers, LLC 4.84M (2.12%) 115.15K
Increased by +2.38%
Dec 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 4.82M (2.11%) -188.89K
Decreased by -3.92%
Mar 31, 25
15 Silvercrest Asset Management Group LLC 4.68M (2.05%) -312.60K
Decreased by -6.68%
Dec 31, 25
16 Ilex Capital Partners (Uk) LLP 4.66M (2.04%) 1.78M
Increased by +38.17%
Jun 30, 25
17 Gates Capital Management Inc 4.56M (2.00%) 340.66K
Increased by +7.47%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 4.29M (1.88%) -137.28K
Decreased by -3.20%
Dec 31, 25
19 State Street Corporation 3.95M (1.73%) -397.00
Decreased by -0.01%
Mar 31, 24
20 AllianceBernstein L.P. 3.79M (1.66%) 562.33K
Increased by +14.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.78M (6.04%) 13.78M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 7.30M (3.20%) 12.49K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.92M (3.03%) 5.32K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 5.22M (2.29%) 13.65K
Increased by +0.26%
Feb 28, 26
5 Invesco Small Cap Value A 5.13M (2.25%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity Global Small Cap Opps F 4.35M (1.91%) 75.00K
Increased by +1.72%
Dec 31, 25
7 Neuberger Berman Genesis Inv 3.58M (1.57%) -136.98K
Decreased by -3.83%
Jun 30, 25
8 Fidelity® Low-Priced Stock 3.50M (1.54%) -60.00K
Decreased by -1.71%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 3.35M (1.47%) 9.53K
Increased by +0.28%
Feb 28, 26
10 Neuberger Genesis Inv 3.18M (1.39%) -293.50K
Decreased by -9.23%
Dec 31, 25
11 American Funds SMALLCAP World A 3.06M (1.34%) 8.45K
Increased by +0.28%
Dec 31, 25
12 Bridge Builder Large Cap Value 2.89M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price US Small-Cap Core Equity 2.81M (1.23%) 944.39K
Increased by +33.56%
Dec 31, 25
14 VIP Mid Cap Initial 2.73M (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Low-Priced Stock 2.63M (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.48M (1.09%) 24.90K
Increased by +1.00%
Feb 28, 26
17 American Century Heritage Inv 2.41M (1.06%) -428.20K
Decreased by -17.78%
Jun 30, 25
18 American Century US Opport. Mid Cap Gr 2.41M (1.06%) -428.20K
Decreased by -17.78%
Jun 30, 25
19 Clark Navigator High Dividend Equity 2.39M (1.05%) 9.99K
Increased by +0.42%
Mar 31, 25
20 T. Rowe Price Small-Cap Stock 2.39M (1.04%) -429.14K
Decreased by -17.99%
Jan 31, 26