Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.34%
2 CAFG 1.94%
3 AMID 1.90%
4 TSME 1.85%
5 PSCD 1.77%
6 GRPZ 1.73%
7 NSCS 1.62%
8 SIXS 1.55%
9 JSMD 1.25%
10 DEEP 1.24%
11 CSB 1.23%
12 RZG 1.12%
13 MYLD 1.03%
14 SAWS 0.98%
15 JPSV 0.98%
16 DGRS 0.87%
17 PXSG 0.87%
18 XSMO 0.87%
19 XSHQ 0.87%
20 XSVM 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.68M (14.69%) -112.56K
Decreased by -2.41%
Sep 30, 25
2 FMR Inc 3.81M (11.97%) -830.83K
Decreased by -21.79%
Dec 31, 25
3 Vanguard Group Inc 2.47M (7.76%) 16.96K
Increased by +0.69%
Dec 31, 25
4 Wellington Management Company LLP 2.22M (6.96%) 367.80K
Increased by +16.59%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.52M (4.76%) -4.66K
Decreased by -0.31%
Dec 31, 25
6 Capital World Investors 1.28M (4.03%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corp 1.23M (3.88%) -12.63K
Decreased by -1.02%
Sep 30, 25
8 Capital Research Global Investors 1.14M (3.57%) 223.01K
Increased by +19.61%
Dec 31, 25
9 Pacer Advisors, INC. 905.03K (2.84%) -420.53K
Decreased by -46.47%
Sep 30, 24
10 Geode Capital Management, LLC 819.49K (2.57%) 4.82K
Increased by +0.59%
Dec 31, 25
11 State Street Corporation 782.74K (2.46%) 14.43K
Increased by +1.84%
Mar 31, 24
12 American Century Companies Inc 712.38K (2.24%) 180.09K
Increased by +25.28%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 702.47K (2.21%) 108.90K
Increased by +15.50%
Dec 31, 25
14 Silvercrest Asset Management Group LLC 640.66K (2.01%) 144.80K
Increased by +22.60%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 636.14K (2.00%) 606.02K
Increased by +95.27%
Sep 30, 25
16 UBS Group AG 616.09K (1.93%) 339.35K
Increased by +55.08%
Jun 30, 25
17 Franklin Resources Inc 563.53K (1.77%) 138.04K
Increased by +24.50%
Sep 30, 25
18 Massachusetts Financial Services Company 522.96K (1.64%) -55.77K
Decreased by -10.66%
Dec 31, 25
19 Charles Schwab Investment Management Inc 505.98K (1.59%) -13.90K
Decreased by -2.75%
Dec 31, 25
20 Loomis, Sayles & Company LP 487.79K (1.53%) -22.78K
Decreased by -4.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.33M (7.30%) 199.75K
Increased by +8.59%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.02M (6.33%) -71.00K
Decreased by -3.52%
Feb 28, 26
3 Vanguard Explorer Inv 1.02M (3.20%) 39.11K
Increased by +3.84%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 997.05K (3.13%) 2.07K
Increased by +0.21%
Feb 28, 26
5 Pacer US Small Cap Cash Cows 100 ETF 878.28K (2.76%) -2.99K
Decreased by -0.34%
Nov 29, 24
6 Fidelity® Small Cap Discovery 837.20K (2.63%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Low-Priced Stock 804.38K (2.53%) -102.10K
Decreased by -12.69%
Dec 31, 25
8 iShares Russell 2000 ETF 791.32K (2.49%) 79.74K
Increased by +10.08%
Feb 28, 26
9 EHP Strategic Income Alternative F 700.00K (2.20%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard US Total Market Shares ETF 670.27K (2.11%) 727.00
Increased by +0.11%
Sep 30, 24
11 T. Rowe Price Integrated US SmCapGrEq 668.54K (2.10%) 334.27K
Increased by +50.00%
Dec 31, 24
12 US Small-Cap Growth II Equity Comp 438.27K (1.38%) 46.37K
Increased by +10.58%
Dec 31, 25
13 T. Rowe Price New Horizons 437.82K (1.37%) -448.00
Decreased by -0.10%
Jan 31, 26
14 Nomura High-Yield Bd Open Mother 400.00K (1.26%) 100.00K
Increased by +25.00%
Nov 17, 25
15 Fidelity Global Bargain Growth Stocks MF 384.30K (1.21%) 150.90K
Increased by +39.27%
Aug 21, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 362.32K (1.14%) 2.65K
Increased by +0.73%
Feb 28, 26
17 Putnam Small Cap Growth A 347.05K (1.09%) -12.67K
Decreased by -3.65%
Feb 28, 26
18 American Century Small Cap Value Inv 345.00K (1.08%) 55.00K
Increased by +15.94%
Jun 30, 25
19 American Century U.S. Small Cap Value 345.00K (1.08%) 55.00K
Increased by +15.94%
Jun 30, 25
20 Fidelity Advisor® Small Cap I 336.46K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23