Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.81%
2 MRAD 2.25%
3 LQPE 1.53%
4 SIXS 1.29%
5 EVNT 1.22%
6 XITK 1.08%
7 EQWM 1.07%
8 FCLD 0.89%
9 XSW 0.87%
10 PSCT 0.85%
11 HACK 0.82%
12 SFLO 0.58%
13 RZG 0.55%
14 SMIZ 0.51%
15 FYC 0.50%
16 NIXT 0.50%
17 FSCC 0.50%
18 SIXL 0.48%
19 FESM 0.48%
20 SYZ 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.20M (18.47%) -70.61K
Decreased by -0.63%
Sep 30, 25
2 Vanguard Group Inc 8.88M (14.63%) -214.92K
Decreased by -2.42%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 3.76M (6.20%) 3.76M
Increased by +100.00%
Dec 31, 25
4 Schroder Investment Management Group 2.61M (4.30%) 96.87K
Increased by +3.71%
Dec 31, 25
5 State Street Corporation 2.60M (4.28%) 84.29K
Increased by +3.24%
Mar 31, 24
6 State Street Corp 2.59M (4.27%) 14.00K
Increased by +0.54%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 2.41M (3.97%) -16.29K
Decreased by -0.68%
Dec 31, 25
8 American Capital Management Inc 1.88M (3.09%) -48.62K
Decreased by -2.59%
Dec 31, 25
9 HHG PLC 1.86M (3.06%) 58.82K
Increased by +3.17%
Mar 31, 25
10 Geode Capital Management, LLC 1.59M (2.62%) -14.03K
Decreased by -0.88%
Dec 31, 25
11 Fort Washington Investment Advisors Inc 1.43M (2.36%) 145.75K
Increased by +10.18%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 1.34M (2.20%) 168.76K
Increased by +12.62%
Dec 31, 25
13 Jennison Associates LLC 1.25M (2.05%) -161.34K
Decreased by -12.95%
Jun 30, 24
14 Franklin Resources Inc 1.20M (1.97%) -213.74K
Decreased by -17.88%
Sep 30, 25
15 Boston Partners Global Investors, Inc 1.18M (1.95%) -87.06K
Decreased by -7.36%
Dec 31, 25
16 JPMorgan Chase & Co 1.08M (1.79%) 489.70K
Increased by +45.16%
Sep 30, 25
17 Baillie Gifford & Co Limited. 939.96K (1.55%) -86.67K
Decreased by -9.22%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 906.39K (1.49%) 32.98K
Increased by +3.64%
Sep 30, 25
19 Charles Schwab Investment Management Inc 874.78K (1.44%) -41.45K
Decreased by -4.74%
Dec 31, 25
20 D. E. Shaw & Co LP 865.00K (1.43%) -332.34K
Decreased by -38.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.87M (6.37%) -578.05K
Decreased by -14.95%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.98M (3.26%) 1.98K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.95M (3.22%) 5.20K
Increased by +0.27%
Feb 28, 26
4 FullerThaler Behavioral Sm-Cp Eq R6 1.80M (2.96%) 1.80M
Increased by +100.00%
Dec 31, 25
5 Vanguard Information Technology ETF 1.60M (2.63%) -23.85K
Decreased by -1.49%
Feb 28, 26
6 iShares Russell 2000 ETF 1.57M (2.59%) 106.98K
Increased by +6.80%
Feb 28, 26
7 Vanguard Small Cap Index 1.37M (2.26%) 2.92K
Increased by +0.21%
Feb 28, 26
8 Fort Washington Small Company Equity 1.33M (2.19%) 125.16K
Increased by +9.43%
Dec 31, 25
9 Small Company Equity - FTWA 1.33M (2.19%) 125.16K
Increased by +9.43%
Dec 31, 25
10 Franklin Small Cap Growth SMA 1.25M (2.06%) 1.25M
Increased by +99.99%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth MA 1.12M (1.85%) 1.12M
Increased by +99.99%
Dec 31, 24
12 Janus Henderson Triton D 1.11M (1.82%) -11.52K
Decreased by -1.04%
Mar 31, 25
13 Janus Henderson US SMID Cap Growth 1.11M (1.82%) -17.61K
Decreased by -1.59%
Mar 31, 25
14 Touchstone Small Company A 1.07M (1.76%) 61.45K
Increased by +5.75%
Dec 31, 25
15 Franklin US Small Cap Growth Equity 835.07K (1.38%) -98.57K
Decreased by -11.80%
Dec 31, 25
16 Vanguard Small Cap Growth Index Inv 761.54K (1.26%) -84.00
Decreased by -0.01%
Feb 28, 26
17 Fidelity Enhanced Small Cap ETF 710.30K (1.17%) 0.00
Increased by 0.00%
Feb 27, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 693.65K (1.14%) 7.61K
Increased by +1.10%
Feb 28, 26
19 Fidelity® Small Cap Index 634.58K (1.05%) 17.06K
Increased by +2.69%
Oct 31, 23
20 Fidelity Small Cap Index 633.66K (1.04%) -18.93K
Decreased by -2.99%
Dec 31, 25