Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.64%
2 PSCI 4.15%
3 NRSH 3.69%
4 XSMO 2.42%
5 GSC 2.14%
6 SFLO 1.55%
7 SLYG 1.41%
8 IJT 1.37%
9 DWAS 1.26%
10 OASC 1.00%
11 ESIX 0.91%
12 XJR 0.83%
13 IJR 0.72%
14 SPSM 0.72%
15 SMAX 0.69%
16 IWO 0.66%
17 QVMS 0.65%
18 IJK 0.61%
19 JHSC 0.54%
20 SAA 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.42M (15.23%) 147.27K
Increased by +1.99%
Sep 30, 25
2 Vanguard Group Inc 5.05M (10.37%) -247.80K
Decreased by -4.91%
Dec 31, 25
3 Amvescap Plc. 1.88M (3.86%) 722.04K
Increased by +38.42%
Sep 30, 25
4 State Street Corp 1.80M (3.70%) 60.98K
Increased by +3.39%
Sep 30, 25
5 State Street Corporation 1.72M (3.53%) 30.14K
Increased by +1.75%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 1.54M (3.16%) 1.54M
Increased by +100.00%
Dec 31, 25
7 Capital World Investors 1.36M (2.79%) 0.00
Increased by 0.00%
Dec 31, 25
8 Geode Capital Management, LLC 1.21M (2.49%) 63.89K
Increased by +5.26%
Dec 31, 25
9 JPMorgan Chase & Co 1.14M (2.34%) 504.60K
Increased by +44.22%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 1.09M (2.24%) 571.83K
Increased by +52.35%
Sep 30, 25
11 FMR Inc 914.58K (1.88%) 109.51K
Increased by +11.97%
Dec 31, 25
12 Macquarie Group Ltd 859.86K (1.77%) 519.36K
Increased by +60.40%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 851.80K (1.75%) -10.68K
Decreased by -1.25%
Dec 31, 25
14 Neuberger Berman Group LLC 848.50K (1.74%) -267.62K
Decreased by -31.54%
Dec 31, 25
15 Conestoga Capital Advisors, LLC 758.40K (1.56%) -18.39K
Decreased by -2.42%
Dec 31, 25
16 Ameriprise Financial Inc 756.31K (1.55%) -133.15K
Decreased by -17.60%
Sep 30, 25
17 HHG PLC 743.66K (1.53%) -10.77K
Decreased by -1.45%
Sep 30, 25
18 The Goldman Sachs Group Inc 729.63K (1.50%) 94.50K
Increased by +12.95%
Sep 30, 25
19 Nuveen Asset Management, LLC 705.84K (1.45%) 11.77K
Increased by +1.67%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 696.93K (1.43%) 53.77K
Increased by +7.71%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 1.61M (3.30%) 1.61M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.58M (3.23%) 5.95K
Increased by +0.38%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.40M (2.88%) 1.19K
Increased by +0.08%
Sep 30, 24
5 American Funds SMALLCAP World A 1.36M (2.79%) 0.00
Increased by 0.00%
Dec 31, 25
6 First Trust RBA Amer Indl RenaisTM ETF 1.28M (2.63%) 4.34K
Increased by +0.34%
Feb 26, 26
7 iShares Russell 2000 ETF 1.17M (2.41%) 218.56K
Increased by +18.62%
Feb 28, 26
8 Vanguard Small Cap Index 1.13M (2.32%) 2.93K
Increased by +0.26%
Feb 28, 26
9 American Funds Fundamental Invs A 1.12M (2.30%) 1.12M
Increased by +100.00%
Dec 31, 25
10 Capital Group Fundamental Invtrs Comp 1.12M (2.30%) 1.12M
Increased by +100.00%
Dec 31, 25
11 Neuberger Berman Genesis Inv 820.15K (1.68%) -67.44K
Decreased by -8.22%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 784.70K (1.61%) 21.77K
Increased by +2.77%
Mar 31, 24
13 Fidelity® Series Small Cap Opps 639.14K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Small Cap Growth Index Inv 628.36K (1.29%) 1.01K
Increased by +0.16%
Feb 28, 26
15 EARNEST Small Cap Value 597.30K (1.23%) 596.38K
Increased by +99.85%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 543.17K (1.12%) 5.13K
Increased by +0.95%
Feb 28, 26
17 Invesco Discovery A 513.92K (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
18 Invesco OFI Small Cap Growth 513.92K (1.06%) 20.43K
Increased by +3.98%
Dec 31, 25
19 Fidelity Small Cap Index 472.83K (0.97%) -14.01K
Decreased by -2.96%
Dec 31, 25
20 Neuberger Genesis Inv 459.77K (0.94%) -175.22K
Decreased by -38.11%
Dec 31, 25