Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.92%
2 TPMN 3.57%
3 IPDP 2.17%
4 MVFD 2.04%
5 PEY 1.33%
6 XSMO 1.02%
7 CSB 1.00%
8 SMDV 1.00%
9 SURE 0.98%
10 MYLD 0.98%
11 SMCP 0.98%
12 PSCI 0.88%
13 XSLV 0.86%
14 XSHD 0.82%
15 PXMV 0.82%
16 ROSC 0.80%
17 DGLO 0.79%
18 HAPS 0.72%
19 DGRS 0.69%
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%
Dec 31, 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 Geode Capital Management, LLC 1.57M (2.24%) -25.62K
Decreased by -1.63%
Dec 31, 25
10 Pacer Advisors, INC. 1.37M (1.96%) 1.37M
Increased by +100.00%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.12M (1.60%) -12.88K
Decreased by -1.15%
Dec 31, 25
12 Adage Capital Partners Gp LLC 1.12M (1.60%) 872.00K
Increased by +77.72%
Jun 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 Boston Partners Global Investors, Inc 850.66K (1.21%) 96.20K
Increased by +11.31%
Dec 31, 25
18 Cooke & Bieler LP 754.49K (1.08%) -4.01K
Decreased by -0.53%
Dec 31, 25
19 The Goldman Sachs Group Inc 748.50K (1.07%) -911.24K
Decreased by -121.74%
Dec 31, 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 4.16M (5.94%) 1.56K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.14M (3.05%) 114.97K
Increased by +5.37%
Mar 31, 26
3 iShares Russell 2000 ETF 1.70M (2.42%) -13.87K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Small Cap Index 1.56M (2.22%) 106.51K
Increased by +6.84%
Mar 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 1.11M (1.59%) -2.80K
Decreased by -0.25%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 991.17K (1.41%) 58.92K
Increased by +5.94%
Mar 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 775.73K (1.11%) 25.77K
Increased by +3.32%
Mar 31, 26
13 iShares S&P Small-Cap 600 Value ETF 681.59K (0.97%) 4.58K
Increased by +0.67%
Mar 31, 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 632.96K (0.90%) -330.00
Decreased by -0.05%
Mar 31, 26
16 Fidelity Small Cap Index 617.20K (0.88%) -7.58K
Decreased by -1.23%
Jan 31, 26
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 554.94K (0.79%) 0.00
Increased by 0.00%
Mar 31, 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 513.77K (0.73%) 30.93K
Increased by +6.02%
Jan 31, 26