Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.80%
2 RJMG 2.48%
3 SRHQ 2.34%
4 JSML 1.88%
5 TSCV 1.49%
6 PXSG 1.25%
7 XSMO 1.24%
8 XSHQ 1.17%
9 ROGS 1.09%
10 VAMO 1.08%
11 ACSG 1.05%
12 FDLS 1.01%
13 JPSV 0.99%
14 MPAY 0.99%
15 SMCP 0.93%
16 XSLV 0.89%
17 SMIZ 0.79%
18 LST 0.75%
19 SSLY 0.70%
20 AVUV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.22M (16.02%) -48.21K
Decreased by -1.14%
Sep 30, 25
2 Vanguard Group Inc 3.63M (13.78%) -51.08K
Decreased by -1.41%
Dec 31, 25
3 Disciplined Growth Investors Inc 1.59M (6.04%) 37.27K
Increased by +2.34%
Dec 31, 25
4 American Century Companies Inc 1.56M (5.92%) 456.73K
Increased by +29.27%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.37M (5.21%) 7.05K
Increased by +0.51%
Dec 31, 25
6 Fiduciary Management, Inc. of Milwaukee 1.29M (4.90%) -60.92K
Decreased by -4.72%
Dec 31, 25
7 State Street Corporation 1.07M (4.05%) 16.59K
Increased by +1.55%
Mar 31, 24
8 State Street Corp 1.02M (3.89%) -34.59K
Decreased by -3.38%
Sep 30, 25
9 BNP Paribas Investment Partners SA 915.30K (3.47%) 35.24K
Increased by +3.85%
Sep 30, 25
10 Fuller & Thaler Asset Management Inc 893.41K (3.39%) 471.15K
Increased by +52.74%
Dec 31, 25
11 Geode Capital Management, LLC 672.61K (2.55%) 4.05K
Increased by +0.60%
Dec 31, 25
12 Earnest Partners LLC 671.96K (2.55%) -39.61K
Decreased by -5.89%
Dec 31, 25
13 Silvercrest Asset Management Group LLC 508.42K (1.93%) -53.20K
Decreased by -10.46%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 505.50K (1.92%) -25.94K
Decreased by -5.13%
Sep 30, 25
15 JPMorgan Chase & Co 480.92K (1.82%) 293.43K
Increased by +61.01%
Sep 30, 25
16 Charles Schwab Investment Management Inc 391.52K (1.49%) -4.32K
Decreased by -1.10%
Dec 31, 25
17 Nuveen, LLC 391.00K (1.48%) 42.50K
Increased by +10.87%
Dec 31, 25
18 Westfield Capital Management Company, LP 384.25K (1.46%) 85.99K
Increased by +22.38%
Mar 31, 24
19 Nuveen Asset Management, LLC 351.56K (1.33%) 21.91K
Increased by +6.23%
Dec 31, 24
20 Victory Capital Management Inc. 349.06K (1.32%) 197.28K
Increased by +56.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.63M (6.20%) -211.57K
Decreased by -12.94%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 879.99K (3.34%) 968.00
Increased by +0.11%
Sep 30, 24
3 Avantis US Small Cap Value ETF 870.55K (3.30%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 841.88K (3.19%) 12.93K
Increased by +1.54%
Feb 28, 26
5 Vanguard Information Technology ETF 655.79K (2.49%) -10.25K
Decreased by -1.56%
Feb 28, 26
6 iShares Russell 2000 ETF 653.69K (2.48%) 64.09K
Increased by +9.80%
Feb 28, 26
7 FMI Common Stock Investor 645.00K (2.45%) 445.00K
Increased by +68.99%
Dec 31, 25
8 Vanguard Small Cap Index 608.14K (2.31%) 1.66K
Increased by +0.27%
Feb 28, 26
9 BNP Paribas Disrpt Tech Cl D 540.09K (2.05%) 33.33K
Increased by +6.17%
Jan 31, 26
10 Disciplined Growth - Mid Cap Growth 441.21K (1.67%) -29.10K
Decreased by -6.60%
Sep 30, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 426.74K (1.62%) 24.38K
Increased by +5.71%
Dec 31, 25
12 American Century Small Cap Growth Inv 420.16K (1.59%) 219.26K
Increased by +52.18%
Dec 31, 25
13 American Century U.S. Small Cap Growth 420.16K (1.59%) 219.26K
Increased by +52.18%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 402.36K (1.53%) 24.50K
Increased by +6.09%
Sep 30, 25
15 Vanguard Small Cap Value Index Inv 390.50K (1.48%) 1.11K
Increased by +0.28%
Feb 28, 26
16 EARNEST Small Cap Value 386.46K (1.47%) 385.87K
Increased by +99.85%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 294.20K (1.12%) 2.33K
Increased by +0.79%
Feb 28, 26
18 BNP Paribas US Small Cap ClassicC 269.47K (1.02%) 73.13K
Increased by +27.14%
Jan 31, 26
19 Victory Small Cap Value CIT (Net 75) 265.00K (1.01%) -5.00K
Decreased by -1.89%
Sep 30, 23
20 Victory Sycamore Small Company Opp R 265.00K (1.01%) -5.00K
Decreased by -1.89%
Sep 30, 23