Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.90%
2 GDFN 2.70%
3 TXUE 2.22%
4 FGM 2.13%
5 IMOM 1.98%
6 EPIN 1.55%
7 CGXU 1.12%
8 FLGR 1.04%
9 DAX 1.02%
10 CGIE 0.99%
11 MOTG 0.98%
12 EWG 0.97%
13 NUDM 0.93%
14 NATO 0.92%
15 DBGR 0.90%
16 PYZ 0.86%
17 XSLV 0.77%
18 HOLA 0.63%
19 HAPS 0.61%
20 JIRE 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.71M (15.41%) -145.17K
Decreased by -3.08%
Sep 30, 25
2 Vanguard Group Inc 3.52M (11.52%) -52.58K
Decreased by -1.49%
Dec 31, 25
3 FMR Inc 2.72M (8.91%) 418.85K
Increased by +15.38%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.98M (6.46%) -65.89K
Decreased by -3.34%
Dec 31, 25
5 Macquarie Group Ltd 1.73M (5.66%) -125.59K
Decreased by -7.26%
Sep 30, 25
6 American Century Companies Inc 1.32M (4.31%) -6.24K
Decreased by -0.47%
Dec 31, 25
7 State Street Corporation 1.25M (4.09%) 17.25K
Increased by +1.38%
Mar 31, 24
8 State Street Corp 1.21M (3.97%) -24.48K
Decreased by -2.01%
Sep 30, 25
9 Geode Capital Management, LLC 897.85K (2.94%) 4.69K
Increased by +0.52%
Dec 31, 25
10 Brandes Investment Partners & Co 819.91K (2.68%) 152.95K
Increased by +18.65%
Dec 31, 25
11 BTIM Corp 659.58K (2.16%) 55.34K
Increased by +8.39%
Jun 30, 25
12 Charles Schwab Investment Management Inc 597.30K (1.95%) 15.47K
Increased by +2.59%
Dec 31, 25
13 William Blair Investment Management, LLC 554.83K (1.81%) -10.54K
Decreased by -1.90%
Dec 31, 23
14 Snyder Capital Management LP 539.82K (1.77%) -24.41K
Decreased by -4.52%
Dec 31, 25
15 Nuveen Asset Management, LLC 528.77K (1.73%) -119.76K
Decreased by -22.65%
Dec 31, 24
16 First Trust Advisors L.P. 501.36K (1.64%) -31.62K
Decreased by -6.31%
Sep 30, 25
17 Ameriprise Financial Inc 491.19K (1.61%) -5.03K
Decreased by -1.02%
Sep 30, 25
18 Bank of America Corp 430.03K (1.41%) -53.94K
Decreased by -12.54%
Sep 30, 25
19 Allspring Global Investments Holdings, LLC 409.73K (1.34%) -83.70K
Decreased by -20.43%
Dec 31, 25
20 D. E. Shaw & Co LP 404.36K (1.32%) 56.09K
Increased by +13.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.89M (6.17%) -289.60K
Decreased by -15.35%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 1.36M (4.45%) -89.25K
Decreased by -6.56%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.36M (4.45%) -89.25K
Decreased by -6.56%
Mar 31, 24
4 Delaware Small Cap Core I 1.26M (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.23M (4.01%) -92.02K
Decreased by -7.51%
Jul 31, 25
6 Nomura Small Cap Core I 1.04M (3.41%) -65.35K
Decreased by -6.27%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 1.03M (3.36%) 1.22K
Increased by +0.12%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.00M (3.28%) 2.94K
Increased by +0.29%
Feb 28, 26
9 iShares Russell 2000 ETF 761.40K (2.49%) 54.49K
Increased by +7.16%
Feb 28, 26
10 American Century Small Cap Value Inv 745.00K (2.44%) -30.00K
Decreased by -4.03%
Dec 31, 25
11 American Century U.S. Small Cap Value 745.00K (2.44%) -30.00K
Decreased by -4.03%
Dec 31, 25
12 Vanguard Small Cap Index 706.49K (2.31%) 1.48K
Increased by +0.21%
Feb 28, 26
13 Strategic Advisers Fidelity US TtlStk 625.02K (2.04%) 41.20K
Increased by +6.59%
Jan 31, 26
14 Global X US Infrastructure Dev ETF 511.30K (1.67%) 2.21K
Increased by +0.43%
Feb 27, 26
15 Fidelity Small Cap Discovery 487.50K (1.59%) 3.90K
Increased by +0.80%
Dec 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 477.08K (1.56%) 510.00
Increased by +0.11%
Aug 28, 25
17 DFA US Small Cap Value I 454.46K (1.49%) -14.41K
Decreased by -3.17%
Jan 31, 26
18 Vanguard Small Cap Value Index Inv 454.14K (1.48%) 1.35K
Increased by +0.30%
Feb 28, 26
19 Victory Small Cap Value CIT (Net 75) 430.00K (1.41%) -105.00K
Decreased by -24.42%
Dec 31, 24
20 Victory Sycamore Small Company Opp R 430.00K (1.41%) -105.00K
Decreased by -24.42%
Dec 31, 24