Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 2.81%
2 ERNZ 2.08%
3 AZTD 1.57%
4 XRT 0.84%
5 XSVM 0.72%
6 AFSM 0.70%
7 RETL 0.57%
8 FYT 0.54%
9 GRPZ 0.52%
10 DSMC 0.50%
11 FSCC 0.50%
12 SFLO 0.48%
13 FYC 0.43%
14 RZV 0.39%
15 SVAL 0.35%
16 FSGS 0.30%
17 RNSC 0.30%
18 BSVO 0.26%
19 RUSC 0.26%
20 FYX 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (16.76%) 7.24K
Increased by +0.14%
Sep 30, 25
2 FMR Inc 5.08M (16.30%) 7.90K
Increased by +0.16%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 2.17M (6.96%) -1.50M
Decreased by -68.97%
Sep 30, 24
4 Vanguard Group Inc 2.00M (6.41%) -428.58K
Decreased by -21.44%
Dec 31, 25
5 State Street Corp 1.51M (4.85%) 76.80K
Increased by +5.08%
Sep 30, 25
6 Pacer Advisors, INC. 1.51M (4.83%) 1.51M
Increased by +100.00%
Sep 30, 24
7 State Street Corporation 1.49M (4.78%) 41.32K
Increased by +2.77%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.47M (4.72%) -279.31K
Decreased by -18.98%
Dec 31, 25
9 Principal Financial Group Inc 1.47M (4.71%) -163.27K
Decreased by -11.11%
Jun 30, 25
10 American Century Companies Inc 1.24M (3.99%) -45.51K
Decreased by -3.66%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 1.21M (3.89%) 139.54K
Increased by +11.51%
Dec 31, 25
12 Neuberger Berman Group LLC 1.17M (3.75%) 9.31K
Increased by +0.80%
Dec 31, 25
13 Charles Schwab Investment Management Inc 1.09M (3.50%) 169.76K
Increased by +15.54%
Dec 31, 25
14 Invenomic Capital Management, LP 1.03M (3.31%) 160.27K
Increased by +15.53%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 927.37K (2.97%) 58.55K
Increased by +6.31%
Sep 30, 25
16 Paradigm Capital Management, Inc. 911.60K (2.92%) 256.15K
Increased by +28.10%
Dec 31, 25
17 Royce & Associates, LP 843.45K (2.70%) 39.07K
Increased by +4.63%
Mar 31, 25
18 Goldman Sachs Group Inc 826.56K (2.65%) 457.95K
Increased by +55.40%
Dec 31, 23
19 J. Goldman & Co LP 787.22K (2.52%) 436.39K
Increased by +55.43%
Mar 31, 25
20 Geode Capital Management, LLC 781.21K (2.51%) -11.54K
Decreased by -1.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.50%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Low-Priced Stock 1.66M (5.32%) 0.00
Increased by 0.00%
Dec 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.70%) -766.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard US Total Market Shares ETF 1.07M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.04M (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
6 Avantis US Small Cap Value ETF 1.04M (3.34%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 837.91K (2.69%) 56.11K
Increased by +6.70%
Feb 28, 26
8 Invenomic Institutional 740.29K (2.37%) 154.05K
Increased by +20.81%
Oct 31, 25
9 Fidelity Small Cap Value Fund 717.69K (2.30%) 717.69K
Increased by +100.00%
Mar 31, 25
10 T. Rowe Price Small-Cap Value 681.44K (2.19%) -73.15K
Decreased by -10.73%
Aug 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 673.53K (2.16%) 234.00
Increased by +0.03%
Feb 28, 26
12 Strategic Advisers Fidelity US TtlStk 641.99K (2.06%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Global Value Growth Eq MF 572.20K (1.83%) 572.20K
Increased by +100.00%
Aug 20, 25
14 Federated Hermes MDT SCC Institutional 559.78K (1.80%) 200.19K
Increased by +35.76%
Dec 31, 25
15 Federated Hermes MDT Small Cap Core IS 559.78K (1.80%) 200.19K
Increased by +35.76%
Dec 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Small-Cap Stock 541.68K (1.74%) -129.71K
Decreased by -23.95%
Sep 30, 24
18 T. Rowe Price US Small-Cap Core Equity 541.68K (1.74%) -215.22K
Decreased by -39.73%
Sep 30, 24
19 Principal SmallCap R5 531.30K (1.70%) 0.00
Increased by 0.00%
Jul 31, 25
20 Principal U.S. Small Cap Equity 531.30K (1.70%) -15.00K
Decreased by -2.82%
Jun 30, 25