Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.35%
2 BUYN 3.03%
3 XKST 2.79%
4 FDRV 1.65%
5 JSML 1.52%
6 GRPM 1.47%
7 ECML 1.47%
8 JSMD 1.39%
9 FSCS 1.39%
10 RNMC 1.39%
11 HAIL 1.30%
12 PXMV 1.27%
13 XMVM 1.27%
14 RNIN 1.27%
15 FSGS 1.03%
16 RNSC 1.03%
17 DRIV 1.03%
18 DEEP 1.02%
19 SMAP 0.98%
20 IDRV 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.43M (13.01%) -33.58K
Decreased by -0.98%
Sep 30, 25
2 Vanguard Group Inc 2.82M (10.71%) -43.55K
Decreased by -1.54%
Dec 31, 25
3 American Century Companies Inc 2.08M (7.90%) 88.90K
Increased by +4.27%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 1.47M (5.59%) 129.01K
Increased by +8.76%
Dec 31, 25
5 Victory Capital Management Inc. 1.33M (5.07%) 187.35K
Increased by +14.04%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.23M (4.66%) 46.60K
Increased by +3.79%
Dec 31, 25
7 Amvescap Plc. 1.16M (4.39%) -8.40K
Decreased by -0.73%
Sep 30, 25
8 State Street Corp 1.11M (4.20%) 469.00
Increased by +0.04%
Sep 30, 25
9 State Street Corporation 1.05M (3.99%) 23.25K
Increased by +2.21%
Mar 31, 24
10 Wellington Management Company LLP 844.07K (3.20%) 41.92K
Increased by +4.97%
Dec 31, 25
11 Bank of New York Mellon Corp 788.68K (2.99%) 278.29K
Increased by +35.29%
Sep 30, 25
12 JPMorgan Chase & Co 742.48K (2.82%) 298.74K
Increased by +40.23%
Sep 30, 25
13 Geode Capital Management, LLC 708.44K (2.69%) 5.15K
Increased by +0.73%
Dec 31, 25
14 UBS Group AG 706.88K (2.68%) -54.95K
Decreased by -7.77%
Sep 30, 25
15 FIFTHDELTA Ltd 681.68K (2.59%) 260.67K
Increased by +38.24%
Mar 31, 25
16 Westfield Capital Management Company, LP 664.14K (2.52%) 65.59K
Increased by +9.88%
Sep 30, 23
17 Massachusetts Financial Services Company 615.05K (2.34%) -102.99K
Decreased by -16.74%
Dec 31, 25
18 Ameriprise Financial Inc 447.80K (1.70%) 76.88K
Increased by +17.17%
Sep 30, 25
19 Prudential Financial Inc 439.85K (1.67%) 435.29K
Increased by +98.96%
Sep 30, 25
20 Allianz Asset Management AG 438.09K (1.66%) 363.22K
Increased by +82.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 894.63K (3.40%) 1.75K
Increased by +0.20%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 885.48K (3.36%) 660.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 880.74K (3.34%) 4.71K
Increased by +0.53%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 870.02K (3.30%) 1.98K
Increased by +0.23%
Feb 28, 26
5 iShares Russell 2000 ETF 671.46K (2.55%) 75.38K
Increased by +11.23%
Feb 28, 26
6 American Century Small Cap Value Inv 660.00K (2.51%) -30.00K
Decreased by -4.55%
Dec 31, 25
7 American Century U.S. Small Cap Value 660.00K (2.51%) -30.00K
Decreased by -4.55%
Dec 31, 25
8 Vanguard Small Cap Index 619.73K (2.35%) 1.61K
Increased by +0.26%
Feb 28, 26
9 Victory Small Cap Value CIT (Net 75) 600.00K (2.28%) 587.60K
Increased by +97.93%
Dec 31, 25
10 Victory Sycamore Small Company Opp R 600.00K (2.28%) 120.00K
Increased by +20.00%
Dec 31, 25
11 T. Rowe Price Small-Cap Value 599.81K (2.28%) 17.68K
Increased by +2.95%
Jan 31, 26
12 Hartford MidCap Y 497.29K (1.89%) -53.34K
Decreased by -10.73%
Feb 29, 24
13 Vanguard Small Cap Value Index Inv 397.99K (1.51%) 1.16K
Increased by +0.29%
Feb 28, 26
14 Vanguard Small Cap Growth Index Inv 385.94K (1.47%) -1.73K
Decreased by -0.45%
Aug 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-D 366.37K (1.39%) -40.72K
Decreased by -11.11%
Dec 31, 25
16 Invesco OFI Small Cap Growth 358.90K (1.36%) 8.19K
Increased by +2.28%
Sep 30, 23
17 UBS: US Equity Small Cap Growth 332.84K (1.26%) 0.00
Increased by 0.00%
Dec 31, 23
18 MFS New Discovery I 306.41K (1.16%) 27.89K
Increased by +9.10%
Jun 30, 25
19 Invesco Main Street Small Cap R6 299.80K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
20 Invesco Small Cap Core 299.80K (1.14%) 25.93K
Increased by +8.65%
Dec 31, 25