Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.04%
2 ECML 2.51%
3 TINY 2.45%
4 SIXS 1.70%
5 BOUT 1.28%
6 PSCT 1.23%
7 FDLS 1.15%
8 MYLD 1.12%
9 PTF 1.09%
10 DEEP 1.07%
11 SYLD 1.04%
12 DVP 1.00%
13 SFLO 0.91%
14 OASC 0.91%
15 AFSM 0.90%
16 SEIS 0.88%
17 FSGS 0.86%
18 RNSC 0.86%
19 DSMC 0.82%
20 PXSV 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.79M (15.47%) -608.95K
Decreased by -6.93%
Sep 30, 25
2 Vanguard Group Inc 5.67M (9.98%) -109.06K
Decreased by -1.92%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.05M (7.13%) -36.76K
Decreased by -0.91%
Dec 31, 25
4 LSV Asset Management 2.88M (5.07%) 370.49K
Increased by +12.85%
Dec 31, 25
5 American Century Companies Inc 2.46M (4.33%) 48.88K
Increased by +1.99%
Dec 31, 25
6 State Street Corporation 2.35M (4.14%) 57.07K
Increased by +2.42%
Mar 31, 24
7 State Street Corp 2.24M (3.95%) -86.32K
Decreased by -3.85%
Sep 30, 25
8 Victory Capital Management Inc. 2.14M (3.77%) -163.02K
Decreased by -7.61%
Dec 31, 25
9 Rubric Capital Management LP 1.86M (3.28%) 547.83K
Increased by +29.41%
Mar 31, 25
10 Geode Capital Management, LLC 1.83M (3.22%) -14.26K
Decreased by -0.78%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 1.27M (2.23%) 16.80K
Increased by +1.33%
Sep 30, 25
12 Nuveen Asset Management, LLC 1.23M (2.17%) 72.24K
Increased by +5.86%
Mar 31, 24
13 Amvescap Plc. 1.20M (2.10%) -63.23K
Decreased by -5.29%
Jun 30, 25
14 Prudential Financial Inc 1.14M (2.01%) -28.61K
Decreased by -2.51%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.04M (1.83%) 474.00
Increased by +0.05%
Sep 30, 25
16 Charles Schwab Investment Management Inc 1.02M (1.80%) 33.57K
Increased by +3.28%
Dec 31, 25
17 Northern Trust Corp 892.14K (1.57%) -45.03K
Decreased by -5.05%
Sep 30, 25
18 Goldman Sachs Group Inc 831.32K (1.46%) 278.58K
Increased by +33.51%
Dec 31, 24
19 Assenagon Asset Management SA 827.32K (1.46%) 139.73K
Increased by +16.89%
Dec 31, 23
20 Boston Partners Global Investors, Inc 809.36K (1.42%) -28.08K
Decreased by -3.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (6.30%) -616.55K
Decreased by -17.21%
Feb 28, 26
2 Avantis US Small Cap Value ETF 2.29M (4.03%) 5.38K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.93M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.77M (3.12%) 2.88K
Increased by +0.16%
Feb 28, 26
5 Vanguard Information Technology ETF 1.46M (2.56%) -264.00
Decreased by -0.02%
Feb 28, 26
6 Victory Small Cap Value CIT (Net 75) 1.40M (2.46%) 1.36M
Increased by +97.09%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 1.40M (2.46%) -146.00K
Decreased by -10.44%
Dec 31, 25
8 iShares Russell 2000 ETF 1.39M (2.45%) 91.71K
Increased by +6.58%
Feb 28, 26
9 Invesco Semiconductors ETF 1.21M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
10 DFA US Small Cap Value I 873.08K (1.54%) 0.00
Increased by 0.00%
Jan 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 683.18K (1.20%) -93.20K
Decreased by -13.64%
Dec 31, 25
12 T. Rowe Price Integrated US Sm Gr Eq 657.98K (1.16%) -25.20K
Decreased by -3.83%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 642.72K (1.13%) 5.14K
Increased by +0.80%
Feb 28, 26
14 Fidelity® Small Cap Index 589.04K (1.04%) 16.22K
Increased by +2.75%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 573.46K (1.01%) 356.01K
Increased by +62.08%
Feb 28, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 559.99K (0.99%) 6.73K
Increased by +1.20%
Aug 29, 25
17 Fidelity Small Cap Index 559.74K (0.98%) -29.25K
Decreased by -5.23%
Dec 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
19 State Street SPDR Port S&P 600 Sm CpETF 549.40K (0.97%) 1.52K
Increased by +0.28%
Feb 27, 26
20 DFA US Targeted Value I 515.73K (0.91%) 0.00
Increased by 0.00%
Jan 31, 26