Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MYLD 1.31%
2 DEEP 1.20%
3 ASCE 1.03%
4 SMCP 1.02%
5 DVP 0.98%
6 RZV 0.67%
7 ROGS 0.62%
8 SQLV 0.43%
9 PSCU 0.36%
10 SSLY 0.26%
11 EBIT 0.25%
12 VFVA 0.18%
13 HAPS 0.14%
14 HYBB 0.13%
15 SMD 0.12%
16 CSML 0.12%
17 BSVO 0.11%
18 AFSM 0.11%
19 PRFZ 0.10%
20 RWJ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (32.34%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 3.39M (10.75%) -6.00K
Decreased by -0.18%
Dec 31, 25
3 Charles Schwab Investment Management Inc 2.24M (7.11%) 462.46K
Increased by +20.61%
Dec 31, 25
4 Vanguard Group Inc 2.24M (7.11%) 71.37K
Increased by +3.18%
Dec 31, 25
5 Citadel Advisors Llc 1.81M (5.73%) 1.36M
Increased by +75.10%
Sep 30, 24
6 RWWM Inc 1.52M (4.83%) -3.13K
Decreased by -0.21%
Mar 31, 26
7 Marshall Wace Asset Management Ltd 1.24M (3.93%) -226.43K
Decreased by -18.29%
Dec 31, 25
8 American Century Companies Inc 1.21M (3.85%) 115.19K
Increased by +9.49%
Dec 31, 25
9 JPMorgan Chase & Co 1.21M (3.84%) -179.49K
Decreased by -14.81%
Mar 31, 26
10 State Street Corporation 1.19M (3.78%) -3.20K
Decreased by -0.27%
Mar 31, 24
11 D. E. Shaw & Co LP 1.19M (3.76%) -175.25K
Decreased by -14.76%
Dec 31, 25
12 Schroder Investment Management Group 1.18M (3.75%) 172.08K
Increased by +14.55%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 1.14M (3.62%) -8.84K
Decreased by -0.77%
Mar 31, 26
14 Geode Capital Management, LLC 1.02M (3.23%) 15.63K
Increased by +1.53%
Dec 31, 25
15 Jane Street Group LLC 1.02M (3.22%) 733.63K
Increased by +72.15%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 996.77K (3.16%) 204.90K
Increased by +20.56%
Dec 31, 25
17 Millennium Management LLC 978.75K (3.10%) -34.94K
Decreased by -3.57%
Mar 31, 25
18 UBS Group AG 886.00K (2.81%) 79.13K
Increased by +8.93%
Mar 31, 26
19 Acadian Asset Management LLC 867.91K (2.75%) 563.58K
Increased by +64.94%
Mar 31, 26
20 ExodusPoint Capital Management, LP 821.85K (2.61%) 821.85K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.48%) 0.00
Increased by 0.00%
Aug 30, 24
2 Avantis US Small Cap Value ETF 1.30M (4.11%) 0.00
Increased by 0.00%
Apr 30, 26
3 Schwab Fundamental U.S. Small CompanyETF 1.26M (3.98%) 0.00
Increased by 0.00%
Apr 30, 26
4 Schwab Fundamental US Small Company ETF 1.03M (3.26%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 951.22K (3.02%) 0.00
Increased by 0.00%
Mar 31, 26
6 BlackRock Strategic Income Opps Instl 795.38K (2.52%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 768.34K (2.44%) 6.49K
Increased by +0.84%
Apr 30, 26
8 Schroder Global Recovery L Acc GBP 672.18K (2.13%) 19.17K
Increased by +2.85%
Apr 30, 24
9 Hamco Global Value F EUR Acc 531.55K (1.69%) 0.00
Increased by 0.00%
Apr 30, 26
10 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.64%) 0.00
Increased by 0.00%
Apr 30, 24
11 Hamco Global Value Fund F FI 427.85K (1.36%) 116.90K
Increased by +27.32%
Oct 31, 25
12 Vanguard US Total Market Shares ETF 396.25K (1.26%) -578.00K
Decreased by -145.87%
Sep 30, 24
13 Contrarius Global Equity Institutional 352.72K (1.12%) -152.24K
Decreased by -43.16%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 352.14K (1.12%) 9.18K
Increased by +2.61%
Mar 31, 26
15 BlackRock Global Allocation Instl 349.08K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares S&P Small-Cap 600 Value ETF 339.39K (1.08%) 0.00
Increased by 0.00%
Aug 30, 24
17 Pacer US Small Cap Cash Cows 100 ETF 335.98K (1.07%) -1.36K
Decreased by -0.40%
May 30, 25
18 iShares U.S. Small-Cap Eq Fac ETF 315.81K (1.00%) 5.36K
Increased by +1.70%
Apr 30, 26
19 BGF Global Allocation A2 307.14K (0.97%) 230.72K
Increased by +75.12%
Jan 31, 25
20 Fidelity Small Cap Index 305.99K (0.97%) 8.98K
Increased by +2.93%
Feb 28, 26