Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.79%
2 RSMC 2.09%
3 TSCV 1.90%
4 LQPE 1.86%
5 ECML 1.42%
6 JSML 1.33%
7 PSCI 1.26%
8 DGRS 1.22%
9 SIXS 1.15%
10 SOVF 1.08%
11 CSB 1.01%
12 OUSM 1.01%
13 XSMO 0.99%
14 FSML 0.96%
15 SMCP 0.92%
16 GRPZ 0.91%
17 CNTR 0.90%
18 SAEF 0.85%
19 XSHD 0.84%
20 XSLV 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.86M (15.44%) 206.61K
Increased by +2.63%
Sep 30, 25
2 Vanguard Group Inc 6.16M (12.10%) 44.42K
Increased by +0.72%
Dec 31, 25
3 Wellington Management Company LLP 3.47M (6.82%) -3.55K
Decreased by -0.10%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.88M (5.66%) 37.50K
Increased by +1.30%
Dec 31, 25
5 State Street Corporation 2.04M (4.01%) 25.24K
Increased by +1.24%
Mar 31, 24
6 State Street Corp 1.97M (3.87%) -46.56K
Decreased by -2.36%
Sep 30, 25
7 Amvescap Plc. 1.49M (2.93%) 16.52K
Increased by +1.11%
Sep 30, 25
8 Allspring Global Investments Holdings, LLC 1.38M (2.71%) -85.29K
Decreased by -6.18%
Dec 31, 25
9 American Century Companies Inc 1.37M (2.68%) 280.81K
Increased by +20.55%
Dec 31, 25
10 Pacer Advisors, INC. 1.30M (2.55%) -77.06K
Decreased by -5.93%
Dec 31, 24
11 Geode Capital Management, LLC 1.25M (2.45%) 12.71K
Increased by +1.02%
Sep 30, 25
12 AllianceBernstein L.P. 1.06M (2.09%) -442.93K
Decreased by -41.65%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 1.03M (2.02%) -668.34K
Decreased by -64.91%
Mar 31, 24
14 Jennison Associates LLC 956.65K (1.88%) -160.17K
Decreased by -16.74%
Dec 31, 25
15 Victory Capital Management Inc. 917.27K (1.80%) -5.97K
Decreased by -0.65%
Sep 30, 25
16 Rockefeller Capital Management L.P. 901.68K (1.77%) -72.65K
Decreased by -8.06%
Sep 30, 25
17 Goldman Sachs Group Inc 840.45K (1.65%) 371.01K
Increased by +44.14%
Jun 30, 25
18 Thrivent Financial For Lutherans 836.36K (1.64%) 56.65K
Increased by +6.77%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 829.05K (1.63%) -11.23K
Decreased by -1.35%
Sep 30, 25
20 Pzena Investment Management, LLC 811.37K (1.59%) -6.96K
Decreased by -0.86%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.23%) -339.21K
Decreased by -10.69%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.66M (3.25%) 4.83K
Increased by +0.29%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.64M (3.21%) 1.71K
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 1.28M (2.52%) 124.60K
Increased by +9.72%
Feb 28, 26
5 Vanguard Explorer Inv 1.25M (2.46%) 68.16K
Increased by +5.43%
Dec 31, 25
6 Vanguard Small Cap Index 1.19M (2.33%) 635.00
Increased by +0.05%
Jan 31, 26
7 Pacer US Small Cap Cash Cows 100 ETF 1.12M (2.20%) -8.14K
Decreased by -0.73%
Feb 28, 25
8 Allspring Special Small Cap Value A 962.98K (1.89%) -7.60K
Decreased by -0.79%
Jan 31, 26
9 American Century Small Cap Value Inv 800.00K (1.57%) 115.00K
Increased by +14.37%
Dec 31, 25
10 American Century U.S. Small Cap Value 800.00K (1.57%) 115.00K
Increased by +14.37%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 761.94K (1.50%) -5.79K
Decreased by -0.76%
Jan 31, 26
12 Artemis US Smaller Companies I Acc GBP 635.64K (1.25%) -133.20K
Decreased by -20.95%
Nov 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 564.86K (1.11%) 2.15K
Increased by +0.38%
Jan 31, 26
14 DFA US Small Cap Value I 550.75K (1.08%) 14.32K
Increased by +2.60%
Jan 31, 26
15 American Century Small Cap Growth Inv 546.74K (1.07%) -65.42K
Decreased by -11.96%
Jun 30, 25
16 American Century U.S. Small Cap Growth 546.74K (1.07%) -65.42K
Decreased by -11.96%
Jun 30, 25
17 Thrivent Small Cap Stock A 536.77K (1.05%) -3.35K
Decreased by -0.62%
Jan 31, 26
18 Fidelity Small Cap Index 515.47K (1.01%) -7.25K
Decreased by -1.41%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 509.54K (1.00%) 253.17K
Increased by +49.69%
Feb 28, 26
20 Fidelity® Small Cap Index 502.14K (0.99%) 13.12K
Increased by +2.61%
Oct 31, 23