Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.17%
2 XES 4.11%
3 NDIV 3.80%
4 OIH 2.72%
5 LBAY 2.66%
6 CBLS 2.56%
7 PXJ 2.49%
8 CBSE 2.45%
9 GRPZ 2.22%
10 IEZ 1.94%
11 HEJD 1.42%
12 MYLD 1.33%
13 PXI 1.18%
14 HYP 1.06%
15 RNSC 1.02%
16 FSGS 1.00%
17 VAMO 0.97%
18 SIXS 0.96%
19 SMCP 0.88%
20 BSVO 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.73M (15.36%) 253.72K
Increased by +1.72%
Dec 31, 25
2 Vanguard Group Inc 10.76M (11.22%) -93.21K
Decreased by -0.87%
Dec 31, 25
3 State Farm Mutual Automobile Ins Co 7.84M (8.18%) 0.00
Increased by 0.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 5.74M (5.98%) 570.50K
Increased by +9.95%
Mar 31, 26
5 State Street Corp 4.22M (4.40%) 33.19K
Increased by +0.79%
Dec 31, 25
6 State Street Corporation 4.15M (4.33%) 1.80K
Increased by +0.04%
Mar 31, 24
7 American Century Companies Inc 3.44M (3.59%) -35.22K
Decreased by -1.02%
Dec 31, 25
8 Amvescap Plc. 3.25M (3.39%) -218.44K
Decreased by -6.72%
Mar 31, 26
9 Earnest Partners LLC 2.90M (3.02%) -248.53K
Decreased by -8.58%
Dec 31, 25
10 ARGA Investment Management, LP 2.69M (2.80%) 801.00K
Increased by +29.82%
Dec 31, 24
11 Pacer Advisors, INC. 2.69M (2.80%) -1.14M
Decreased by -42.49%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.34M (2.44%) -491.84K
Decreased by -20.98%
Dec 31, 25
13 Geode Capital Management, LLC 2.33M (2.43%) -1.40K
Decreased by -0.06%
Dec 31, 25
14 Encompass Capital Advisors LLC 2.08M (2.17%) 1.30M
Increased by +62.28%
Dec 31, 25
15 Goldman Sachs Group Inc 1.96M (2.04%) 1.00M
Increased by +51.09%
Dec 31, 23
16 Van Eck Associates Corporation 1.87M (1.95%) 321.02K
Increased by +17.15%
Dec 31, 25
17 Citadel Advisors Llc 1.87M (1.95%) 1.70M
Increased by +91.12%
Dec 31, 25
18 Fisher Asset Management, LLC 1.86M (1.94%) 127.30K
Increased by +6.85%
Mar 31, 26
19 Victory Capital Management Inc. 1.79M (1.87%) -849.85K
Decreased by -47.50%
Dec 31, 25
20 Manufacturers Life Insurance Co 1.72M (1.79%) 321.00K
Increased by +18.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.10M (6.37%) 1.31K
Increased by +0.02%
Apr 30, 26
2 Loomis Sayles MFD Class C 5.82M (6.07%) -1.12M
Decreased by -19.18%
Dec 31, 25
3 Loomis Sayles Strategic Alpha 4.89M (5.09%) 4.89M
Increased by +100.00%
Dec 31, 25
4 Avantis US Small Cap Value ETF 3.12M (3.25%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 2.88M (3.00%) 20.05K
Increased by +0.70%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 2.85M (2.97%) 2.30K
Increased by +0.08%
Sep 30, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.60M (2.71%) -8.88K
Decreased by -0.34%
Nov 29, 24
8 iShares Russell 2000 ETF 2.32M (2.42%) 19.55K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 2.07M (2.16%) 59.18K
Increased by +2.86%
Mar 31, 26
10 VanEck Oil Services ETF 1.66M (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
11 JHancock Small Cap Core NAV 1.33M (1.39%) -13.44K
Decreased by -1.01%
Jul 31, 25
12 DFA US Small Cap Value I 1.30M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
13 EARNEST Small Cap Value 1.18M (1.23%) 1.18M
Increased by +99.87%
Dec 31, 23
14 Victory Small Cap Value CIT (Net 75) 1.15M (1.19%) 1.10M
Increased by +96.20%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.16%) 31.14K
Increased by +2.79%
Mar 31, 26
16 Invesco Main Street Small Cap R6 1.08M (1.13%) -202.50K
Decreased by -18.67%
Mar 31, 26
17 Invesco Small Cap Core 1.08M (1.13%) -228.51K
Decreased by -21.06%
Mar 31, 26
18 Fidelity Small Cap Index 947.24K (0.99%) 10.43K
Increased by +1.10%
Feb 28, 26
19 Victory Sycamore Small Company Opp R 945.00K (0.99%) -200.00K
Decreased by -21.16%
Mar 31, 26
20 Fidelity® Small Cap Index 940.93K (0.98%) 27.30K
Increased by +2.90%
Oct 31, 23