Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 1.84%
2 XHE 1.77%
3 LFSC 1.60%
4 SAWS 1.34%
5 SMCP 1.02%
6 AFSC 0.91%
7 XSLV 0.78%
8 CNTR 0.73%
9 PXSG 0.65%
10 XSMO 0.65%
11 FNY 0.59%
12 SLYG 0.50%
13 RZG 0.49%
14 MMSC 0.48%
15 VIOG 0.48%
16 SIXL 0.44%
17 IHI 0.41%
18 SQLV 0.40%
19 SLYV 0.40%
20 USVM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.12M (15.05%) -77.83K
Decreased by -1.52%
Sep 30, 25
2 Vanguard Group Inc 3.89M (11.43%) 14.46K
Increased by +0.37%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.39M (4.10%) -16.36K
Decreased by -1.17%
Dec 31, 25
4 Capital Research Global Investors 1.39M (4.10%) -18.24K
Decreased by -1.31%
Mar 31, 25
5 State Street Corp 1.32M (3.89%) -2.75K
Decreased by -0.21%
Sep 30, 25
6 State Street Corporation 1.30M (3.81%) 10.79K
Increased by +0.83%
Mar 31, 24
7 Viking Global Investors LP 1.28M (3.78%) 106.69K
Increased by +8.31%
Jun 30, 25
8 Irenic Capital Management LP 1.26M (3.72%) 1.26M
Increased by +100.00%
Dec 31, 25
9 AllianceBernstein L.P. 1.26M (3.70%) 153.42K
Increased by +12.18%
Sep 30, 25
10 Amvescap Plc. 1.11M (3.26%) -488.39K
Decreased by -44.12%
Sep 30, 25
11 Earnest Partners LLC 1.06M (3.13%) -21.84K
Decreased by -2.05%
Dec 31, 25
12 Ameriprise Financial Inc 914.14K (2.69%) -378.96K
Decreased by -41.46%
Sep 30, 25
13 Franklin Resources Inc 879.20K (2.59%) -28.03K
Decreased by -3.19%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 877.50K (2.58%) -20.73K
Decreased by -2.36%
Sep 30, 25
15 Geode Capital Management, LLC 832.91K (2.45%) 3.66K
Increased by +0.44%
Dec 31, 25
16 The Goldman Sachs Group Inc 830.54K (2.44%) 377.85K
Increased by +45.49%
Sep 30, 25
17 JPMorgan Chase & Co 811.69K (2.39%) 416.40K
Increased by +51.30%
Sep 30, 25
18 Massachusetts Financial Services Company 806.98K (2.37%) 401.12K
Increased by +49.71%
Dec 31, 25
19 Fuller & Thaler Asset Management Inc 794.27K (2.34%) -182.90K
Decreased by -23.03%
Mar 31, 25
20 Macquarie Group Ltd 717.64K (2.11%) -59.59K
Decreased by -8.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (6.24%) -105.69K
Decreased by -4.98%
Feb 28, 26
2 American Funds SMALLCAP World A 1.25M (3.67%) -18.24K
Decreased by -1.46%
Mar 31, 25
3 Invesco Small Cap Value A 1.13M (3.31%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.11M (3.27%) 2.49K
Increased by +0.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.05M (3.10%) 964.00
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 837.53K (2.46%) 117.05K
Increased by +13.98%
Feb 28, 26
7 Vanguard Small Cap Index 795.64K (2.34%) 2.00K
Increased by +0.25%
Feb 28, 26
8 FullerThaler Behavioral Sm-Cp Eq R6 753.99K (2.22%) -173.29K
Decreased by -22.98%
Mar 31, 25
9 FullerThaler Behavioral Small-Cap Equity 753.99K (2.22%) -173.29K
Decreased by -22.98%
Mar 31, 25
10 EARNEST Small Cap Value 597.06K (1.76%) 596.15K
Increased by +99.85%
Dec 31, 23
11 Franklin Small Cap Value A 573.17K (1.69%) -55.50K
Decreased by -9.68%
Mar 31, 24
12 Franklin Small Cap Value SMA Composite 573.17K (1.69%) -55.50K
Decreased by -9.68%
Mar 31, 24
13 Franklin US Small Cap Value Equity 573.17K (1.69%) -55.50K
Decreased by -9.68%
Mar 31, 24
14 Worldwide Healthcare Ord 532.80K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 511.05K (1.50%) 1.47K
Increased by +0.29%
Feb 28, 26
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.49%) 425.70K
Increased by +83.84%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Franklin US Small Cap Growth Equity 469.52K (1.38%) 98.53K
Increased by +20.98%
Dec 31, 25
19 Invesco Discovery A 416.20K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invesco OFI Small Cap Growth 416.20K (1.22%) 26.36K
Increased by +6.33%
Jun 30, 25