Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 ORR 1.73%
3 SIXS 1.26%
4 XHB 1.21%
5 PEZ 1.07%
6 SDVY 1.04%
7 CVY 1.02%
8 DVP 0.99%
9 DEEP 0.98%
10 SMCP 0.86%
11 RZV 0.84%
12 HOMZ 0.84%
13 XSMO 0.80%
14 XSVM 0.79%
15 PSCD 0.73%
16 ITB 0.67%
17 FYT 0.62%
18 DGRS 0.44%
19 NVQ 0.44%
20 NVQ_old 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (20.74%) -97.62K
Decreased by -1.90%
Mar 31, 26
2 Vanguard Group Inc 1.98M (7.99%) 72.92K
Increased by +3.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.96M (7.92%) -4.82K
Decreased by -0.25%
Mar 31, 26
4 Capital World Investors 1.53M (6.19%) 22.05K
Increased by +1.44%
Mar 31, 26
5 State Street Corp 1.34M (5.39%) -97.19K
Decreased by -7.28%
Mar 31, 26
6 State Street Corporation 1.31M (5.29%) 116.16K
Increased by +8.86%
Mar 31, 24
7 Vanguard Capital Management, LLC 1.13M (4.56%) 1.13M
Increased by +100.00%
Mar 31, 26
8 First Trust Advisors L.P. 1.12M (4.52%) 450.91K
Increased by +40.24%
Dec 31, 24
9 Westwood Holdings Group Inc 1.12M (4.52%) -152.44K
Decreased by -13.63%
Mar 31, 26
10 Balyasny Asset Management LLC 1.04M (4.22%) 254.19K
Increased by +24.33%
Jun 30, 25
11 Pacer Advisors, INC. 1.04M (4.18%) 180.09K
Increased by +17.38%
Dec 31, 23
12 Wellington Management Company LLP 913.02K (3.69%) -718.03K
Decreased by -78.64%
Mar 31, 26
13 ING Investment Management LLC 794.76K (3.21%) 578.08K
Increased by +72.74%
Mar 31, 25
14 Charles Schwab Investment Management Inc 634.00K (2.56%) -15.75K
Decreased by -2.48%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 632.55K (2.55%) 632.55K
Increased by +100.00%
Mar 31, 26
16 Geode Capital Management, LLC 628.65K (2.54%) 15.27K
Increased by +2.43%
Mar 31, 26
17 Newsouth Capital Management Inc 576.46K (2.33%) -32.97K
Decreased by -5.72%
Mar 31, 26
18 The Goldman Sachs Group Inc 556.49K (2.25%) 46.99K
Increased by +8.44%
Mar 31, 26
19 UBS Group AG 506.50K (2.04%) 487.40K
Increased by +96.23%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 469.47K (1.90%) 12.45K
Increased by +2.65%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.18%) 615.00
Increased by +0.04%
May 29, 26
2 American Funds SMALLCAP World A 1.51M (6.10%) 0.00
Increased by 0.00%
Mar 31, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.91%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.16M (4.69%) 2.49K
Increased by +0.21%
Feb 27, 25
5 Vanguard US Total Market Shares ETF 868.84K (3.51%) -47.43K
Decreased by -5.46%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 804.44K (3.25%) 5.34K
Increased by +0.66%
Apr 30, 26
7 iShares Russell 2000 ETF 607.21K (2.45%) 5.62K
Increased by +0.92%
May 29, 26
8 Avantis US Small Cap Value ETF 501.90K (2.03%) 1.06K
Increased by +0.21%
May 30, 26
9 SPDR® S&P Homebuilders ETF 466.11K (1.88%) -1.39K
Decreased by -0.30%
Aug 31, 25
10 Jennison SMid Cap Core Equity 431.81K (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
11 PGIM Jennison Small Company A 431.81K (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
12 DFA US Small Cap Value I 413.84K (1.67%) 0.00
Increased by 0.00%
Apr 30, 26
13 State Street® SPDR® S&P® Hmebldr ETF 329.60K (1.33%) 8.59K
Increased by +2.61%
May 31, 26
14 Neumeier Poma Small Cap Value 300.55K (1.21%) -29.43K
Decreased by -9.79%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 288.76K (1.17%) 4.58K
Increased by +1.59%
Apr 30, 26
16 Franklin Small Cap Value SMA Composite 285.74K (1.15%) 145.72K
Increased by +51.00%
Jun 30, 25
17 Franklin US Small Cap Value Equity 285.74K (1.15%) 145.72K
Increased by +51.00%
Jun 30, 25
18 Heartland Value Investor 275.00K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
19 Heartland Value Strategy 275.00K (1.11%) 15.00K
Increased by +5.45%
Mar 31, 26
20 Fidelity® Small Cap Index 273.99K (1.11%) 7.20K
Increased by +2.63%
Oct 31, 23