Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.41%
2 CBSE 2.23%
3 PSCD 0.76%
4 QQQS 0.59%
5 FESM 0.53%
6 SCDS 0.39%
7 ESSC 0.38%
8 HAPS 0.36%
9 VIOV 0.31%
10 SLYV 0.30%
11 IJS 0.30%
12 IJT 0.28%
13 VIOG 0.28%
14 RUSC 0.26%
15 EES 0.25%
16 QSML 0.25%
17 SLY 0.22%
18 AVSC 0.20%
19 PRFZ 0.20%
20 ESIX 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.61M (17.50%) -101.19K
Decreased by -0.57%
Sep 30, 25
2 Coliseum Capital Management LLC 14.93M (14.84%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 13.94M (13.85%) 204.93K
Increased by +1.47%
Dec 31, 25
4 State Street Corporation 4.88M (4.85%) 56.17K
Increased by +1.15%
Mar 31, 24
5 State Street Corp 4.54M (4.51%) -338.00
Decreased by -0.01%
Sep 30, 25
6 Pacer Advisors, INC. 3.52M (3.50%) 3.52M
Increased by +100.00%
Jun 30, 24
7 Jacobs Levy Equity Management, Inc. 3.28M (3.26%) 85.47K
Increased by +2.60%
Dec 31, 25
8 Schroder Investment Management Group 3.28M (3.26%) 63.30K
Increased by +1.93%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 3.22M (3.20%) 552.89K
Increased by +17.19%
Dec 31, 25
10 JPMorgan Chase & Co 3.15M (3.13%) -1.04M
Decreased by -32.89%
Mar 31, 25
11 Geode Capital Management, LLC 2.91M (2.89%) 20.60K
Increased by +0.71%
Dec 31, 25
12 American Century Companies Inc 2.69M (2.67%) 212.61K
Increased by +7.91%
Jun 30, 24
13 Trigran Investments Inc 2.54M (2.53%) -460.34K
Decreased by -18.11%
Dec 31, 25
14 Deroy & Devereaux Private Invmt Coun Inc 1.98M (1.97%) -46.45K
Decreased by -2.35%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.89M (1.88%) 82.16K
Increased by +4.35%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.88M (1.87%) -176.49K
Decreased by -9.40%
Dec 31, 25
17 Victory Capital Management Inc. 1.84M (1.83%) 331.29K
Increased by +17.98%
Jun 30, 24
18 Millennium Management LLC 1.76M (1.75%) 317.31K
Increased by +18.00%
Dec 31, 25
19 Thrivent Financial For Lutherans 1.63M (1.62%) -4.09M
Decreased by -251.31%
Sep 30, 23
20 Bank of New York Mellon Corp 1.47M (1.46%) 13.37K
Increased by +0.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.34M (7.30%) -974.83K
Decreased by -13.28%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.89M (3.86%) 4.15K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.64M (3.62%) 7.51K
Increased by +0.21%
Feb 28, 26
4 Pacer US Small Cap Cash Cows 100 ETF 3.42M (3.40%) -851.00
Decreased by -0.02%
Aug 30, 24
5 Franklin Technology A Acc USD 2.99M (2.97%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 2.92M (2.90%) 151.68K
Increased by +5.19%
Feb 28, 26
7 Vanguard Small Cap Index 2.59M (2.58%) 5.48K
Increased by +0.21%
Feb 28, 26
8 American Century Small Cap Growth Inv 2.08M (2.06%) 248.53K
Increased by +11.97%
Jun 30, 24
9 American Century U.S. Small Cap Growth 2.08M (2.06%) 248.53K
Increased by +11.97%
Jun 30, 24
10 JPMorgan Small Cap Growth A 1.70M (1.69%) 21.28K
Increased by +1.25%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 1.44M (1.43%) -563.00
Decreased by -0.04%
Feb 28, 26
12 Fidelity Enhanced Small Cap ETF 1.38M (1.38%) 0.00
Increased by 0.00%
Feb 27, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.31%) 14.20K
Increased by +1.08%
Feb 28, 26
14 Fidelity® Small Cap Index 1.22M (1.22%) 33.55K
Increased by +2.74%
Oct 31, 23
15 Fidelity Small Cap Index 1.17M (1.16%) -15.53K
Decreased by -1.33%
Dec 31, 25
16 Franklin Small Cap Growth SMA 1.14M (1.14%) 1.14M
Increased by +99.99%
Mar 31, 24
17 State Street SPDR Port S&P 600 Sm CpETF 1.13M (1.12%) 3.10K
Increased by +0.28%
Feb 27, 26
18 iShares S&P Small-Cap 600 Value ETF 1.12M (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.10M (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (1.05%) 12.74K
Increased by +1.21%
Aug 29, 25