Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.04%
2 XSVM 0.83%
3 PXSV 0.83%
4 XSMO 0.81%
5 FNK 0.71%
6 RZV 0.66%
7 PYZ 0.62%
8 BSVO 0.51%
9 RWJ 0.39%
10 SEIS 0.38%
11 EBIT 0.35%
12 FNX 0.35%
13 SLY 0.34%
14 IJS 0.32%
15 SLYV 0.30%
16 DFVE 0.26%
17 EES 0.26%
18 OCEN 0.25%
19 FESM 0.21%
20 VIOV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.23M (14.91%) -416.39K
Decreased by -1.87%
Sep 30, 25
2 Vanguard Group Inc 19.30M (12.94%) -52.56K
Decreased by -0.27%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 8.51M (5.71%) 277.20K
Increased by +3.26%
Dec 31, 25
4 AllianceBernstein L.P. 8.00M (5.36%) 56.95K
Increased by +0.71%
Sep 30, 25
5 State Street Corporation 6.13M (4.11%) 51.68K
Increased by +0.84%
Mar 31, 24
6 State Street Corp 6.09M (4.08%) -3.26K
Decreased by -0.05%
Sep 30, 25
7 Cooper Creek Partners Management LLC 4.03M (2.70%) -6.03M
Decreased by -149.60%
Dec 31, 25
8 Geode Capital Management, LLC 3.78M (2.54%) 22.43K
Increased by +0.59%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 3.22M (2.16%) 2.39M
Increased by +74.27%
Dec 31, 25
10 FMR Inc 3.04M (2.04%) -5.53M
Decreased by -181.79%
Dec 31, 25
11 Segall Bryant & Hamill 2.92M (1.96%) -152.14K
Decreased by -5.22%
Dec 31, 25
12 Private Management Group Inc 2.78M (1.86%) -43.28K
Decreased by -1.56%
Dec 31, 25
13 Wellington Management Company LLP 2.72M (1.82%) 2.72M
Increased by +100.00%
Dec 31, 25
14 Bank of America Corp 2.62M (1.76%) 412.50K
Increased by +15.75%
Sep 30, 25
15 Great West Life Assurance Co 2.62M (1.75%) -186.27K
Decreased by -7.12%
Jun 30, 24
16 Easterly Investment Partners. 2.41M (1.62%) -501.02K
Decreased by -20.75%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.30M (1.54%) -26.42K
Decreased by -1.15%
Sep 30, 25
18 Two Sigma Investments LLC 2.30M (1.54%) 1.17M
Increased by +50.97%
Dec 31, 25
19 The Goldman Sachs Group Inc 2.19M (1.47%) 1.09M
Increased by +49.95%
Dec 31, 25
20 Goldman Sachs Group Inc 2.18M (1.46%) -519.38K
Decreased by -23.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.15M (6.13%) 3.63K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.97M (3.33%) 39.71K
Increased by +0.80%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.87M (3.27%) 5.83K
Increased by +0.12%
Sep 30, 24
4 iShares Russell 2000 ETF 3.72M (2.50%) -30.41K
Decreased by -0.82%
Mar 31, 26
5 Fidelity® Small Cap Value 3.52M (2.36%) -275.00K
Decreased by -7.80%
Oct 31, 23
6 Vanguard Small Cap Index 3.51M (2.36%) 26.98K
Increased by +0.77%
Mar 31, 26
7 Fidelity® Mid-Cap Stock 3.45M (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Mid-Cap Stock 3.40M (2.28%) -10.49K
Decreased by -0.31%
Jul 31, 24
9 Fidelity Small Cap Value Fund 3.26M (2.18%) -966.88K
Decreased by -29.68%
May 31, 24
10 Fidelity Series Stk Selec Lg Cp Val 2.41M (1.61%) -1.58M
Decreased by -65.80%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 2.24M (1.50%) -2.42K
Decreased by -0.11%
Mar 31, 26
12 Fidelity Value 1.86M (1.24%) -669.68K
Decreased by -36.08%
Jul 31, 25
13 Fidelity® Series Stk Selec Lg Cp Val 1.84M (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 1.80M (1.21%) 20.80K
Increased by +1.16%
Feb 28, 26
15 AB Discovery Value Advisor 1.79M (1.20%) 156.67K
Increased by +8.73%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.14%) 27.76K
Increased by +1.63%
Mar 31, 26
17 Fidelity® Value 1.64M (1.10%) 68.70K
Increased by +4.19%
Nov 30, 23
18 OPORT2 A 1.56M (1.04%) 160.39K
Increased by +10.30%
Mar 31, 26
19 iShares S&P Small-Cap 600 Value ETF 1.50M (1.00%) 10.40K
Increased by +0.69%
Mar 31, 26
20 Fidelity® Small Cap Index 1.50M (1.00%) 40.15K
Increased by +2.68%
Oct 31, 23