Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 4.95%
2 BEEZ 3.88%
3 EVX 3.84%
4 PSCI 2.45%
5 AMID 2.32%
6 RSHO 1.94%
7 SMCO 1.85%
8 XSHQ 1.73%
9 TSME 1.72%
10 JSML 1.72%
11 PFUT 1.63%
12 PXSG 1.54%
13 DBSC 1.52%
14 XSMO 1.50%
15 GSC 1.46%
16 AIRR 1.40%
17 CARD 1.36%
18 CARU 1.36%
19 BOUT 1.35%
20 JSMD 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.92M (15.04%) 56.10K
Increased by +0.63%
Sep 30, 25
2 Vanguard Group Inc 6.84M (11.54%) 138.85K
Increased by +2.03%
Dec 31, 25
3 Capital World Investors 2.36M (3.98%) 100.00K
Increased by +4.23%
Dec 31, 25
4 State Street Corporation 2.26M (3.82%) 35.27K
Increased by +1.56%
Mar 31, 24
5 State Street Corp 2.25M (3.80%) -11.76K
Decreased by -0.52%
Sep 30, 25
6 Amvescap Plc. 1.97M (3.32%) 271.88K
Increased by +13.82%
Sep 30, 25
7 Geode Capital Management, LLC 1.73M (2.91%) 18.59K
Increased by +1.08%
Dec 31, 25
8 Wasatch Advisors LP 1.70M (2.86%) 229.88K
Increased by +13.55%
Dec 31, 25
9 FMR Inc 1.66M (2.80%) 119.77K
Increased by +7.21%
Dec 31, 25
10 Neuberger Berman Group LLC 1.43M (2.42%) -64.40K
Decreased by -4.50%
Dec 31, 25
11 Macquarie Group Ltd 1.39M (2.34%) -156.87K
Decreased by -11.30%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 1.20M (2.03%) 5.61K
Increased by +0.47%
Dec 31, 25
13 First Trust Advisors L.P. 1.04M (1.75%) -276.60K
Decreased by -26.66%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.03M (1.75%) 324.64K
Increased by +31.37%
Sep 30, 25
15 Conestoga Capital Advisors, LLC 1.00M (1.69%) -98.48K
Decreased by -9.85%
Dec 31, 25
16 NORGES BANK 904.84K (1.53%) 160.95K
Increased by +17.79%
Dec 31, 25
17 Charles Schwab Investment Management Inc 884.26K (1.49%) -16.15K
Decreased by -1.83%
Dec 31, 25
18 Goldman Sachs Group Inc 880.48K (1.48%) -149.89K
Decreased by -17.02%
Mar 31, 25
19 Allianz Asset Management AG 857.31K (1.45%) -57.76K
Decreased by -6.74%
Dec 31, 25
20 Driehaus Capital Management LLC 846.07K (1.43%) -66.32K
Decreased by -7.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.68M (6.21%) -390.78K
Decreased by -10.61%
Feb 28, 26
2 American Funds SMALLCAP World A 2.55M (4.30%) 100.00K
Increased by +3.92%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.95M (3.28%) 1.77K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.92M (3.24%) 9.67K
Increased by +0.50%
Feb 28, 26
5 Delaware US Small Cap Core Equity (SMA) 1.74M (2.94%) -20.41K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.74M (2.94%) -20.41K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 1.46M (2.47%) 174.98K
Increased by +11.96%
Feb 28, 26
8 Vanguard Small Cap Index 1.38M (2.33%) 3.63K
Increased by +0.26%
Feb 28, 26
9 Delaware Small Cap Core I 1.21M (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
10 First Trust RBA Amer Indl RenaisTM ETF 1.04M (1.75%) 3.52K
Increased by +0.34%
Feb 26, 26
11 Macquarie Small Cap Core I 994.47K (1.68%) -84.91K
Decreased by -8.54%
Jul 31, 25
12 Neuberger Berman Genesis Inv 953.32K (1.61%) 39.06K
Increased by +4.10%
Jun 30, 25
13 Wasatch Core Growth 912.88K (1.54%) 64.61K
Increased by +7.08%
Dec 31, 25
14 Nomura Small Cap Core I 832.45K (1.40%) -105.12K
Decreased by -12.63%
Jan 31, 26
15 Neuberger Genesis Inv 790.27K (1.33%) -72.94K
Decreased by -9.23%
Dec 31, 25
16 Fidelity® Series Small Cap Opps 778.53K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Small Cap Growth Index Inv 766.96K (1.29%) 1.87K
Increased by +0.24%
Feb 28, 26
18 Van Berkom Sm-Cap Eq 713.11K (1.20%) 97.47K
Increased by +13.67%
Dec 31, 25
19 Conestoga Small Cap Investors 664.00K (1.12%) -20.68K
Decreased by -3.11%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 662.85K (1.12%) 6.30K
Increased by +0.95%
Feb 28, 26