Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MYLD 1.11%
2 XSHD 1.00%
3 RZV 0.90%
4 SYLD 0.78%
5 WCEO 0.72%
6 XSVM 0.68%
7 DGRS 0.65%
8 QQQS 0.59%
9 FYT 0.58%
10 PSCI 0.49%
11 CSB 0.47%
12 RUSC 0.36%
13 BSVO 0.35%
14 SVAL 0.34%
15 OASC 0.33%
16 FSGS 0.32%
17 RNSC 0.32%
18 XSMO 0.31%
19 RWJ 0.29%
20 AFSM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.55M (15.64%) -93.05K
Decreased by -0.88%
Mar 31, 26
2 Vanguard Group Inc 8.55M (12.68%) 623.03K
Increased by +7.29%
Dec 31, 25
3 AllianceBernstein L.P. 5.17M (7.66%) 340.92K
Increased by +6.60%
Sep 30, 25
4 Vanguard Portfolio Management, LLC 5.06M (7.51%) 5.06M
Increased by +100.00%
Mar 31, 26
5 FMR Inc 3.64M (5.40%) 1.72M
Increased by +47.19%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 3.61M (5.36%) 103.37K
Increased by +2.86%
Mar 31, 26
7 Pacer Advisors, INC. 3.57M (5.29%) -448.45K
Decreased by -12.57%
Sep 30, 24
8 Vanguard Capital Management, LLC 3.08M (4.57%) 3.08M
Increased by +100.00%
Mar 31, 26
9 Fuller & Thaler Asset Management Inc 2.97M (4.41%) -3.10M
Decreased by -104.37%
Mar 31, 26
10 State Street Corporation 2.95M (4.37%) 13.26K
Increased by +0.45%
Mar 31, 24
11 State Street Corp 2.83M (4.20%) 133.30K
Increased by +4.71%
Mar 31, 26
12 DePrince Race & Zollo Inc 2.48M (3.67%) -54.79K
Decreased by -2.21%
Mar 31, 26
13 Pzena Investment Management, LLC 2.00M (2.96%) 2.00M
Increased by +100.00%
Mar 31, 26
14 Amvescap Plc. 1.82M (2.70%) -135.03K
Decreased by -7.41%
Mar 31, 26
15 Geode Capital Management, LLC 1.71M (2.54%) 47.24K
Increased by +2.76%
Mar 31, 26
16 Charles Schwab Investment Management Inc 1.55M (2.29%) -6.41K
Decreased by -0.41%
Mar 31, 26
17 Forager Capital Management, LLC 1.47M (2.18%) -90.00K
Decreased by -6.11%
Mar 31, 26
18 LSV Asset Management 1.40M (2.07%) 34.20K
Increased by +2.45%
Mar 31, 26
19 Hennessy Advisors, Inc. 1.34M (1.99%) 165.70K
Increased by +12.32%
Sep 30, 24
20 Vulcan Value Partners, LLC 1.32M (1.96%) -65.11K
Decreased by -4.92%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.14M (6.14%) 1.73K
Increased by +0.04%
May 29, 26
2 Pacer US Small Cap Cash Cows 100 ETF 3.46M (5.13%) -11.79K
Decreased by -0.34%
Nov 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 3.39M (5.02%) -314.70K
Decreased by -9.29%
Nov 30, 23
4 FullerThaler Behavioral Small-Cap Value 2.61M (3.88%) 31.88K
Increased by +1.22%
Mar 31, 26
5 Undiscovered Managers Behavioral Val L 2.45M (3.64%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 2.30M (3.41%) 3.57K
Increased by +0.16%
Sep 30, 24
7 Allspring LT Large Cap Fundamental Div 2.22M (3.29%) -218.80K
Decreased by -9.86%
Dec 31, 23
8 Vanguard Total Stock Mkt Idx Inv 2.20M (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Russell 2000 ETF 1.65M (2.44%) 15.24K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 1.57M (2.33%) -5.58K
Decreased by -0.36%
Apr 30, 26
11 Hennessy Cornerstone Mid Cap 30 Inv 1.34M (1.99%) 165.70K
Increased by +12.32%
Sep 30, 24
12 Fidelity Value 1.30M (1.93%) -717.32K
Decreased by -55.16%
Apr 30, 26
13 Invesco Small Cap Value A 1.29M (1.91%) 49.12K
Increased by +3.81%
Apr 30, 26
14 Kingsview Volume Factor Dividend Tree 1.08M (1.60%) 1.08M
Increased by +99.81%
Mar 31, 24
15 AB Discovery Value Advisor 1.07M (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vulcan Value Partners Small Cap Stra 1.05M (1.55%) 0.00
Increased by 0.00%
May 31, 26
17 Vanguard Small Cap Value Index Inv 1.01M (1.50%) 8.01K
Increased by +0.79%
Apr 30, 26
18 DFA US Small Cap Value I 937.22K (1.39%) 40.08K
Increased by +4.28%
Apr 30, 26
19 Fidelity Small Cap Value Fund 908.13K (1.35%) 908.13K
Increased by +100.00%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 769.53K (1.14%) 8.70K
Increased by +1.13%
Apr 30, 26