Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 4.13%
2 XSD 3.02%
3 TDV 2.99%
4 GEX 2.48%
5 PSI 2.30%
6 MOTO 1.95%
7 NBSM 1.71%
8 PSCT 1.44%
9 PXSG 1.40%
10 SMHX 1.12%
11 QCLN 1.09%
12 SMDV 1.08%
13 JSMD 1.04%
14 RNMC 1.02%
15 WCEO 1.01%
16 CAFG 0.96%
17 SMCP 0.90%
18 AHOY 0.84%
19 PAMC 0.68%
20 XMHQ 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.56M (13.90%) 409.64K
Increased by +5.42%
Dec 31, 25
2 BlackRock Inc 7.04M (12.94%) -359.40K
Decreased by -5.11%
Sep 30, 25
3 Neuberger Berman Group LLC 3.97M (7.31%) -215.20K
Decreased by -5.42%
Dec 31, 25
4 JPMorgan Chase & Co 3.33M (6.13%) 1.63M
Increased by +48.87%
Sep 30, 25
5 State Street Corp 2.88M (5.30%) 219.36K
Increased by +7.61%
Sep 30, 25
6 State Street Corporation 2.54M (4.67%) 95.93K
Increased by +3.78%
Mar 31, 24
7 Wellington Management Company LLP 2.42M (4.46%) 162.69K
Increased by +6.71%
Dec 31, 25
8 Snyder Capital Management LP 2.06M (3.80%) 1.23M
Increased by +59.81%
Dec 31, 25
9 Disciplined Growth Investors Inc 2.00M (3.68%) 34.76K
Increased by +1.74%
Dec 31, 25
10 Geode Capital Management, LLC 1.60M (2.95%) -48.77K
Decreased by -3.04%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 1.46M (2.68%) 86.55K
Increased by +5.93%
Sep 30, 25
12 Amvescap Plc. 1.31M (2.42%) 1.22M
Increased by +93.08%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 1.26M (2.33%) -593.00
Decreased by -0.05%
Dec 31, 25
14 Copeland Capital Management, LLC 1.17M (2.16%) -102.95K
Decreased by -8.77%
Dec 31, 25
15 Northern Trust Corp 998.63K (1.84%) -4.36K
Decreased by -0.44%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 991.19K (1.82%) -336.45K
Decreased by -33.94%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 985.23K (1.81%) -44.67K
Decreased by -4.53%
Dec 31, 25
18 American Century Companies Inc 944.17K (1.74%) 213.10K
Increased by +22.57%
Jun 30, 25
19 Brown Advisory Holdings Inc 749.13K (1.38%) -95.19K
Decreased by -12.71%
Dec 31, 25
20 Stephens Inv Mgmt Group LLC 747.93K (1.38%) 21.62K
Increased by +2.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.18%) 3.36M
Increased by +100.00%
Feb 28, 26
2 Neuberger Berman Genesis Inv 2.45M (4.51%) 40.66K
Increased by +1.66%
Jun 30, 25
3 Neuberger Genesis Inv 2.37M (4.35%) -218.43K
Decreased by -9.23%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 1.83M (3.37%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.79M (3.29%) 1.58K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.78M (3.27%) 3.77K
Increased by +0.21%
Feb 28, 26
7 Vanguard Explorer Inv 1.57M (2.88%) 45.16K
Increased by +2.88%
Dec 31, 25
8 Vanguard Information Technology ETF 1.38M (2.55%) -205.00
Decreased by -0.01%
Feb 28, 26
9 iShares Russell 2000 ETF 1.36M (2.50%) 114.03K
Increased by +8.39%
Feb 28, 26
10 American Funds SMALLCAP World A 1.26M (2.32%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Index 1.26M (2.31%) 2.65K
Increased by +0.21%
Feb 28, 26
12 State Street® SPDR® S&P® Smcndctr ETF 1.26M (2.31%) 0.00
Increased by 0.00%
Feb 28, 26
13 JPM Small Cap Equity-MA 915.89K (1.68%) 70.50K
Increased by +7.70%
Dec 31, 25
14 JPM US Small Cap Core-Composite 915.89K (1.68%) 70.50K
Increased by +7.70%
Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 772.59K (1.42%) -893.00
Decreased by -0.12%
Jul 31, 25
16 JPMorgan Small Cap Equity A 721.33K (1.33%) -194.55K
Decreased by -26.97%
Jan 31, 26
17 RobecoSAM Smart Energy Eqs F EUR 705.00K (1.30%) -23.00K
Decreased by -3.26%
Mar 31, 24
18 RobecoSAM Smart Energy B EUR 634.93K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
19 Robeco Smart Energy F-EUR Cap 613.09K (1.13%) -146.91K
Decreased by -23.96%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 603.05K (1.11%) 4.81K
Increased by +0.80%
Feb 28, 26