Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.98%
2 EPAI 3.51%
3 EPSB 3.24%
4 PSI 2.90%
5 XSMO 1.88%
6 HYP 1.88%
7 PXSG 1.86%
8 GSC 1.67%
9 PTF 1.64%
10 FSML 1.45%
11 SLYG 1.03%
12 ETHO 0.98%
13 IJT 0.96%
14 QTUM 0.86%
15 SMCP 0.80%
16 QVMS 0.59%
17 OASC 0.58%
18 VIOG 0.57%
19 XJR 0.57%
20 AVSC 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.24M (14.54%) -130.50K
Decreased by -1.16%
Sep 30, 25
2 Vanguard Group Inc 10.22M (13.23%) -78.33K
Decreased by -0.77%
Dec 31, 25
3 Earnest Partners LLC 5.77M (7.47%) -172.10K
Decreased by -2.98%
Dec 31, 25
4 State Street Corp 2.92M (3.78%) 4.25K
Increased by +0.15%
Sep 30, 25
5 State Street Corporation 2.90M (3.75%) 75.23K
Increased by +2.60%
Mar 31, 24
6 Bank of America Corp 2.53M (3.28%) -273.56K
Decreased by -10.80%
Sep 30, 25
7 AllianceBernstein L.P. 2.40M (3.10%) 73.64K
Increased by +3.07%
Sep 30, 25
8 Fuller & Thaler Asset Management Inc 2.17M (2.81%) 2.17M
Increased by +100.00%
Dec 31, 25
9 Reinhart Mahoney Capital Management Inc 2.15M (2.79%) -252.51K
Decreased by -11.73%
Dec 31, 25
10 PRIMECAP Management Company 2.08M (2.69%) -243.37K
Decreased by -11.69%
Dec 31, 25
11 Geode Capital Management, LLC 1.89M (2.44%) 7.15K
Increased by +0.38%
Dec 31, 25
12 Goldman Sachs Group Inc 1.84M (2.39%) 873.79K
Increased by +47.38%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.72M (2.23%) -448.71K
Decreased by -26.05%
Dec 31, 25
14 SEI Investments Co 1.64M (2.12%) 55.10K
Increased by +3.36%
Sep 30, 25
15 Hood River Capital Management LLC 1.63M (2.10%) -158.20K
Decreased by -9.73%
Sep 30, 24
16 Bank of New York Mellon Corp 1.43M (1.84%) -669.07K
Decreased by -46.94%
Sep 30, 25
17 Massachusetts Financial Services Company 1.37M (1.77%) -762.01K
Decreased by -55.66%
Dec 31, 25
18 Victory Capital Management Inc. 1.26M (1.63%) 1.23M
Increased by +98.24%
Dec 31, 25
19 Wellington Management Company LLP 1.16M (1.50%) -27.91K
Decreased by -2.41%
Dec 31, 24
20 Royce & Associates, LP 1.16M (1.50%) -310.84K
Decreased by -26.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.70M (6.08%) -509.64K
Decreased by -10.85%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.45M (3.17%) 1.94K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.44M (3.16%) 4.45K
Increased by +0.18%
Feb 28, 26
4 iShares Russell 2000 ETF 1.90M (2.45%) 215.90K
Increased by +11.39%
Feb 28, 26
5 Vanguard Small Cap Index 1.76M (2.28%) 4.56K
Increased by +0.26%
Feb 28, 26
6 EARNEST Small Cap Value 1.68M (2.18%) 1.68M
Increased by +99.85%
Dec 31, 23
7 EARNEST Partners Smid Cap Core Founders 1.58M (2.05%) -11.16K
Decreased by -0.70%
Feb 28, 26
8 Vanguard Information Technology ETF 1.49M (1.93%) -408.31K
Decreased by -27.39%
Feb 28, 26
9 Polar Capital Global Tech Inc 1.21M (1.56%) 1.21M
Increased by +100.00%
Jan 31, 26
10 Vanguard Capital Opportunity Inv 1.19M (1.54%) -38.30K
Decreased by -3.21%
Dec 31, 25
11 Harbor Small Cap Value Instl 1.09M (1.41%) -57.35K
Decreased by -5.25%
Dec 31, 25
12 Vanguard Small Cap Growth Index Inv 977.69K (1.27%) 1.32K
Increased by +0.13%
Feb 28, 26
13 Hood River Small-Cap Growth Instl 916.75K (1.19%) -27.02K
Decreased by -2.95%
Sep 30, 24
14 Victory Small Cap Value CIT (Net 75) 915.00K (1.18%) 915.00K
Increased by +100.00%
Dec 31, 25
15 Victory Sycamore Small Company Opp R 915.00K (1.18%) 915.00K
Increased by +100.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 844.78K (1.09%) 7.68K
Increased by +0.91%
Feb 28, 26
17 MFS New Discovery I 834.33K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
18 Invesco OFI Small Cap Growth 805.15K (1.04%) 805.15K
Increased by +100.00%
Jun 30, 24
19 Invesco Discovery A 782.23K (1.01%) 782.23K
Increased by +100.00%
May 31, 24
20 T. Rowe Price Integrated US SmCapGrEq 771.21K (1.00%) 385.60K
Increased by +50.00%
Dec 31, 24