Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.92%
2 TPMN 3.57%
3 MVFD 2.60%
4 IPDP 2.17%
5 PEY 1.33%
6 PSCI 1.09%
7 XSMO 1.02%
8 CSB 1.00%
9 SMDV 1.00%
10 SURE 0.98%
11 MYLD 0.98%
12 SMCP 0.98%
13 ROSC 0.92%
14 DGLO 0.87%
15 XSLV 0.86%
16 XSHD 0.82%
17 PXMV 0.82%
18 DGRS 0.79%
19 HAPS 0.72%
20 SFLO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.86M (11.21%) 199.48K
Increased by +2.54%
Dec 31, 25
2 BlackRock Inc 6.64M (9.47%) -243.50K
Decreased by -3.67%
Sep 30, 25
3 FMR Inc 3.41M (4.87%) 580.15K
Increased by +16.99%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.95M (4.21%) -64.90K
Decreased by -2.20%
Dec 31, 25
5 State Farm Mutual Automobile Ins Co 2.92M (4.17%) 0.00
Increased by 0.00%
Sep 30, 25
6 Northern Trust Corp 1.98M (2.82%) -155.21K
Decreased by -7.86%
Sep 30, 25
7 State Street Corporation 1.85M (2.64%) -632.65K
Decreased by -34.22%
Mar 31, 24
8 State Street Corp 1.81M (2.59%) 1.27K
Increased by +0.07%
Sep 30, 25
9 Pacer Advisors, INC. 1.37M (1.96%) 1.37M
Increased by +100.00%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.12M (1.60%) -12.88K
Decreased by -1.15%
Dec 31, 25
11 Adage Capital Partners Gp LLC 1.12M (1.60%) 872.00K
Increased by +77.72%
Jun 30, 25
12 Geode Capital Management, LLC 1.11M (1.58%) -16.25K
Decreased by -1.47%
Sep 30, 25
13 Bank of New York Mellon Corp 972.68K (1.39%) 393.29K
Increased by +40.43%
Sep 30, 25
14 D. E. Shaw & Co LP 923.50K (1.32%) 233.22K
Increased by +25.25%
Dec 31, 25
15 American Century Companies Inc 905.23K (1.29%) -139.92K
Decreased by -15.46%
Dec 31, 25
16 Franklin Resources Inc 892.85K (1.27%) 13.18K
Increased by +1.48%
Sep 30, 25
17 Cooke & Bieler LP 754.49K (1.08%) -4.01K
Decreased by -0.53%
Dec 31, 25
18 Boston Partners Global Investors, Inc 754.46K (1.08%) 754.46K
Increased by +100.00%
Sep 30, 25
19 The Goldman Sachs Group Inc 733.34K (1.05%) 595.33K
Increased by +81.18%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 659.06K (0.94%) 67.58K
Increased by +10.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.17M (5.95%) 1.04M
Increased by +25.03%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.02M (2.88%) 5.47K
Increased by +0.27%
Jan 31, 26
3 iShares Russell 2000 ETF 1.54M (2.20%) 114.40K
Increased by +7.43%
Feb 28, 26
4 Vanguard Small Cap Index 1.45M (2.06%) -1.34K
Decreased by -0.09%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.40M (1.99%) 1.38K
Increased by +0.10%
Sep 30, 24
6 State Farm Growth 1.24M (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 1.19M (1.69%) -8.63K
Decreased by -0.73%
Feb 28, 25
8 Fidelity Value 1.12M (1.59%) 2.10K
Increased by +0.19%
Jan 31, 26
9 Vanguard Small Cap Value Index Inv 929.54K (1.33%) -7.13K
Decreased by -0.77%
Jan 31, 26
10 Franklin Small Cap Value SMA Composite 843.66K (1.20%) 412.17K
Increased by +48.85%
Jun 30, 25
11 Franklin US Small Cap Value Equity 843.66K (1.20%) 412.17K
Increased by +48.85%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 741.12K (1.06%) 464.00
Increased by +0.06%
Jan 31, 26
13 iShares S&P Small-Cap 600 Value ETF 669.68K (0.95%) 454.99K
Increased by +67.94%
Feb 28, 26
14 Fidelity® Value 647.86K (0.92%) 8.80K
Increased by +1.36%
Nov 30, 23
15 State Street SPDR Port S&P 600 Sm CpETF 641.09K (0.91%) 1.76K
Increased by +0.27%
Feb 27, 26
16 Fidelity Small Cap Index 624.77K (0.89%) -19.12K
Decreased by -3.06%
Dec 31, 25
17 SPDR® S&P Global Div Aristocrats ETF 604.35K (0.86%) -42.86K
Decreased by -7.09%
Jan 31, 24
18 Avantis US Small Cap Value ETF 595.64K (0.85%) 0.00
Increased by 0.00%
Feb 28, 26
19 Franklin Small Cap Value A 522.28K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Small Cap Growth 482.83K (0.69%) 12.01K
Increased by +2.49%
Dec 31, 25