Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 5.37%
2 TINY 4.53%
3 TMFS 2.41%
4 HYP 1.84%
5 OPTZ 1.65%
6 PSCT 1.40%
7 SVAL 0.95%
8 ISMD 0.45%
9 SLYV 0.42%
10 JPSE 0.36%
11 VIOV 0.35%
12 FESM 0.34%
13 RUSC 0.33%
14 AVSC 0.25%
15 JMEE 0.24%
16 TPSC 0.24%
17 USVM 0.24%
18 QSML 0.23%
19 OMFS 0.21%
20 AFSM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.71M (15.03%) -76.17K
Decreased by -1.14%
Sep 30, 25
2 Vanguard Group Inc 4.99M (11.18%) 293.05K
Increased by +5.87%
Dec 31, 25
3 Frontier Capital Management CO Inc 3.51M (7.87%) 476.57K
Increased by +13.58%
Dec 31, 25
4 Amvescap Plc. 2.08M (4.67%) 170.85K
Increased by +8.20%
Sep 30, 25
5 State Street Corporation 1.84M (4.12%) 8.69K
Increased by +0.47%
Mar 31, 24
6 State Street Corp 1.76M (3.95%) 27.25K
Increased by +1.54%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.52M (3.42%) -417.76K
Decreased by -27.40%
Dec 31, 25
8 Shapiro Capital Management Co Inc 1.28M (2.87%) -2.41M
Decreased by -188.62%
Dec 31, 25
9 Swedbank AB 1.21M (2.71%) -1.22M
Decreased by -100.97%
Sep 30, 24
10 JPMorgan Chase & Co 1.18M (2.64%) 869.01K
Increased by +73.76%
Sep 30, 25
11 Royce & Associates, LP 1.10M (2.46%) -8.72K
Decreased by -0.79%
Dec 31, 25
12 Geode Capital Management, LLC 1.09M (2.44%) -28.72K
Decreased by -2.64%
Dec 31, 25
13 Boston Partners Global Investors, Inc 1.02M (2.29%) -14.18K
Decreased by -1.39%
Mar 31, 25
14 D. E. Shaw & Co LP 952.15K (2.13%) 137.13K
Increased by +14.40%
Dec 31, 25
15 Divisar Capital Management, LLC 949.33K (2.13%) -103.23K
Decreased by -10.87%
Dec 31, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 860.80K (1.93%) 52.08K
Increased by +6.05%
Jun 30, 24
17 Congress Asset Management Company, LLP 823.96K (1.85%) 223.87K
Increased by +27.17%
Sep 30, 23
18 Charles Schwab Investment Management Inc 821.09K (1.84%) 43.99K
Increased by +5.36%
Dec 31, 25
19 FMR Inc 820.52K (1.84%) -141.49K
Decreased by -17.24%
Mar 31, 25
20 Fidelity Management and Research Company 820.52K (1.84%) -141.49K
Decreased by -17.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.76M (6.18%) -254.37K
Decreased by -9.23%
Feb 28, 26
2 Invesco Small Cap Value A 2.02M (4.52%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.38M (3.08%) 1.16K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.04%) 3.18K
Increased by +0.23%
Feb 28, 26
5 Swedbank Robur Technology A 1.35M (3.03%) 0.00
Increased by 0.00%
Jun 30, 24
6 Invesco Semiconductors ETF 1.15M (2.57%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Information Technology ETF 1.11M (2.49%) -202.00
Decreased by -0.02%
Feb 28, 26
8 iShares Russell 2000 ETF 1.08M (2.43%) 115.12K
Increased by +10.62%
Feb 28, 26
9 Oberweis Micro-Cap 613.30K (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
10 Oberweis Micro-Cap Growth 613.30K (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Small Cap Growth 591.14K (1.32%) -1.55K
Decreased by -0.26%
Aug 31, 24
12 Shapiro Capital Mgt All Cap Value 580.65K (1.30%) -44.35K
Decreased by -7.64%
Jun 30, 25
13 Shapiro Capital Mgt Enh Small Cap Value 554.35K (1.24%) 148.92K
Increased by +26.86%
Jun 30, 25
14 Janus Henderson Small Cap Value L 501.67K (1.12%) 0.00
Increased by 0.00%
May 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 494.85K (1.11%) 6.30K
Increased by +1.27%
Feb 28, 26
16 Fidelity VIP Mid Cap Initial 474.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
17 Embark Small Cap Equity Retirement 450.42K (1.01%) -377.00
Decreased by -0.08%
Jun 30, 25
18 Shapiro Capital Mgt SMID Cap Value 448.71K (1.01%) -70.75K
Decreased by -15.77%
Sep 30, 25
19 iShares S&P Small-Cap 600 Value ETF 441.44K (0.99%) -78.54K
Decreased by -17.79%
Feb 28, 26
20 Swedbank Robur Globalfond A 439.57K (0.99%) -494.66K
Decreased by -112.53%
Oct 31, 24