Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.93%
2 TDV 3.00%
3 PSI 2.65%
4 CAFG 2.09%
5 PSCT 1.77%
6 FSML 1.38%
7 LIVR 1.29%
8 SMIZ 1.12%
9 BRNY 0.91%
10 SMCP 0.88%
11 GRZZ 0.84%
12 DARP 0.84%
13 DSMC 0.76%
14 QQQS 0.74%
15 ROSC 0.67%
16 SEMI 0.65%
17 FESM 0.56%
18 DGRS 0.54%
19 VIOV 0.46%
20 SLYV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.88M (15.59%) -111.20K
Decreased by -1.41%
Sep 30, 25
2 Vanguard Group Inc 3.51M (6.95%) 20.54K
Increased by +0.58%
Dec 31, 25
3 Manufacturers Life Insurance Co 2.14M (4.24%) -364.00K
Decreased by -16.97%
Dec 31, 25
4 State Street Corporation 2.12M (4.19%) 29.83K
Increased by +1.41%
Mar 31, 24
5 State Street Corp 2.02M (3.99%) -54.25K
Decreased by -2.69%
Sep 30, 25
6 Capital Research & Mgmt Co - Division 3 1.74M (3.45%) -645.35K
Decreased by -36.98%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.60M (3.17%) -202.84K
Decreased by -12.65%
Dec 31, 25
8 American Century Companies Inc 1.60M (3.16%) -125.83K
Decreased by -7.88%
Dec 31, 25
9 Copeland Capital Management, LLC 1.48M (2.92%) -82.70K
Decreased by -5.60%
Dec 31, 25
10 Point72 Asset Management, L.P. 1.39M (2.75%) 1.39M
Increased by +100.00%
Dec 31, 25
11 Geode Capital Management, LLC 1.26M (2.49%) -15.42K
Decreased by -1.22%
Dec 31, 25
12 Victory Capital Management Inc. 1.22M (2.41%) -1.04M
Decreased by -84.91%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.15M (2.28%) -161.43K
Decreased by -14.00%
Sep 30, 25
14 AllianceBernstein L.P. 1.11M (2.20%) -763.26K
Decreased by -68.58%
Sep 30, 23
15 Divisar Capital Management, LLC 967.29K (1.91%) 85.00K
Increased by +8.79%
Jun 30, 25
16 Royce & Associates, LP 941.02K (1.86%) -181.64K
Decreased by -19.30%
Dec 31, 25
17 UBS Group AG 872.18K (1.73%) 783.94K
Increased by +89.88%
Mar 31, 24
18 Woodline Partners LP 850.04K (1.68%) -144.00K
Decreased by -16.94%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 813.67K (1.61%) 148.37K
Increased by +18.24%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 775.71K (1.53%) 161.38K
Increased by +20.80%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.26%) -601.19K
Decreased by -18.99%
Feb 28, 26
2 American Funds SMALLCAP World A 1.74M (3.45%) -645.35K
Decreased by -36.98%
Dec 31, 25
3 American Funds Growth Fund of Amer A 1.52M (3.00%) -5.09K
Decreased by -0.34%
Sep 30, 23
4 Capital Group Growth Fnd of Amer Comp 1.52M (3.00%) -5.09K
Decreased by -0.34%
Sep 30, 23
5 Vanguard Information Technology ETF 1.29M (2.54%) -258.00
Decreased by -0.02%
Feb 28, 26
6 iShares Russell 2000 ETF 1.24M (2.45%) -10.09K
Decreased by -0.81%
Feb 28, 26
7 American Century Small Cap Value Inv 820.00K (1.62%) -180.00K
Decreased by -21.95%
Dec 31, 25
8 American Century U.S. Small Cap Value 820.00K (1.62%) -180.00K
Decreased by -21.95%
Dec 31, 25
9 JHancock Small Cap Core NAV 641.00K (1.27%) -189.80K
Decreased by -29.61%
Jan 31, 26
10 Invesco Semiconductors ETF 635.92K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
11 Avantis US Small Cap Value ETF 595.08K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fort Washington Small Company Equity 573.29K (1.13%) 169.58K
Increased by +29.58%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 568.37K (1.12%) 5.93K
Increased by +1.04%
Feb 28, 26
14 Victory Small Cap Value CIT (Net 75) 540.00K (1.07%) 506.00K
Increased by +93.70%
Dec 31, 25
15 Victory Sycamore Small Company Opp R 540.00K (1.07%) -755.00K
Decreased by -139.81%
Dec 31, 25
16 Fidelity® Small Cap Index 534.56K (1.06%) 14.44K
Increased by +2.70%
Oct 31, 23
17 Royce Small-Cap Quality Value Composite 515.99K (1.02%) -27.84K
Decreased by -5.39%
Dec 31, 25
18 Royce Small-Cap Total Return Invmt 515.99K (1.02%) -27.84K
Decreased by -5.39%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 507.18K (1.00%) 265.47K
Increased by +52.34%
Feb 28, 26
20 Fidelity Small Cap Index 499.52K (0.99%) -21.83K
Decreased by -4.37%
Dec 31, 25