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 0.62%
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 FSGS 0.30%
16 RNSC 0.30%
17 BSVO 0.26%
18 RUSC 0.26%
19 FYX 0.23%
20 ROSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.08M (15.68%) 7.90K
Increased by +0.16%
Dec 31, 25
2 BlackRock Inc 2.84M (8.75%) -2.39M
Decreased by -84.21%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 2.17M (6.70%) -1.50M
Decreased by -68.97%
Sep 30, 24
4 Vanguard Group Inc 2.00M (6.16%) -428.58K
Decreased by -21.44%
Dec 31, 25
5 Pacer Advisors, INC. 1.51M (4.65%) 1.51M
Increased by +100.00%
Sep 30, 24
6 State Street Corporation 1.49M (4.60%) 41.32K
Increased by +2.77%
Mar 31, 24
7 Principal Financial Group Inc 1.47M (4.53%) -163.27K
Decreased by -11.11%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 1.44M (4.46%) -26.84K
Decreased by -1.86%
Mar 31, 26
9 American Century Companies Inc 1.24M (3.84%) -45.51K
Decreased by -3.66%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 1.21M (3.74%) 139.54K
Increased by +11.51%
Dec 31, 25
11 Neuberger Berman Group LLC 1.14M (3.52%) -30.03K
Decreased by -2.63%
Mar 31, 26
12 Invenomic Capital Management, LP 1.10M (3.40%) 72.14K
Increased by +6.53%
Mar 31, 26
13 Charles Schwab Investment Management Inc 1.09M (3.37%) 169.76K
Increased by +15.54%
Dec 31, 25
14 State Street Corp 1.06M (3.27%) -453.52K
Decreased by -42.81%
Dec 31, 25
15 Federated Hermes Inc 937.39K (2.89%) 434.27K
Increased by +46.33%
Dec 31, 25
16 Paradigm Capital Management, Inc. 911.60K (2.81%) 256.15K
Increased by +28.10%
Dec 31, 25
17 Royce & Associates, LP 843.45K (2.60%) 39.07K
Increased by +4.63%
Mar 31, 25
18 Goldman Sachs Group Inc 826.56K (2.55%) 457.95K
Increased by +55.40%
Dec 31, 23
19 J. Goldman & Co LP 787.22K (2.43%) 436.39K
Increased by +55.43%
Mar 31, 25
20 Geode Capital Management, LLC 781.21K (2.41%) -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 (6.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Low-Priced Stock 1.66M (5.11%) -1.34K
Decreased by -0.08%
Feb 28, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.52%) -766.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard US Total Market Shares ETF 1.07M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.06M (3.25%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 1.04M (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 817.18K (2.52%) 6.91K
Increased by +0.85%
Apr 30, 26
8 Invenomic Institutional 758.50K (2.34%) 18.21K
Increased by +2.40%
Jan 31, 26
9 Fidelity Small Cap Value Fund 717.69K (2.21%) 717.69K
Increased by +100.00%
Mar 31, 25
10 T. Rowe Price Small-Cap Value 681.44K (2.10%) -73.15K
Decreased by -10.73%
Aug 31, 24
11 Strategic Advisers Fidelity US TtlStk 641.99K (1.98%) 0.00
Increased by 0.00%
Mar 31, 26
12 Schwab Fundamental U.S. Small CompanyETF 636.14K (1.96%) 3.79K
Increased by +0.60%
Apr 30, 26
13 Fidelity Global Value Growth Eq MF 572.20K (1.76%) 572.20K
Increased by +100.00%
Aug 20, 25
14 Federated Hermes MDT SCC Institutional 559.78K (1.73%) 200.19K
Increased by +35.76%
Dec 31, 25
15 Federated Hermes MDT Small Cap Core IS 559.78K (1.73%) 200.19K
Increased by +35.76%
Dec 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Small-Cap Stock 541.68K (1.67%) -129.71K
Decreased by -23.95%
Sep 30, 24
18 T. Rowe Price US Small-Cap Core Equity 541.68K (1.67%) -215.22K
Decreased by -39.73%
Sep 30, 24
19 Principal SmallCap R5 531.30K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
20 Principal U.S. Small Cap Equity 531.30K (1.64%) -15.00K
Decreased by -2.82%
Jun 30, 25