Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 3.04%
2 PSI 2.57%
3 TINY 2.45%
4 SIXS 1.70%
5 MYLD 1.32%
6 FDLS 1.29%
7 BOUT 1.28%
8 PSCT 1.26%
9 DEEP 1.24%
10 SYLD 1.12%
11 GRPZ 1.11%
12 PTF 1.09%
13 AFSM 1.04%
14 SEIS 1.02%
15 OASC 1.00%
16 DVP 1.00%
17 VAMO 0.99%
18 XSVM 0.93%
19 PXSV 0.93%
20 SFLO 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.83M (15.35%) 35.56K
Increased by +0.40%
Dec 31, 25
2 Vanguard Group Inc 5.67M (9.86%) -109.06K
Decreased by -1.92%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.05M (7.05%) -36.76K
Decreased by -0.91%
Dec 31, 25
4 LSV Asset Management 2.88M (5.01%) 370.49K
Increased by +12.85%
Dec 31, 25
5 American Century Companies Inc 2.46M (4.28%) 48.88K
Increased by +1.99%
Dec 31, 25
6 State Street Corporation 2.35M (4.09%) 57.07K
Increased by +2.42%
Mar 31, 24
7 State Street Corp 2.24M (3.90%) 651.00
Increased by +0.03%
Dec 31, 25
8 Victory Capital Management Inc. 2.14M (3.72%) -163.02K
Decreased by -7.61%
Dec 31, 25
9 Rubric Capital Management LP 1.86M (3.24%) 547.83K
Increased by +29.41%
Mar 31, 25
10 Geode Capital Management, LLC 1.83M (3.18%) -14.26K
Decreased by -0.78%
Dec 31, 25
11 Amvescap Plc. 1.54M (2.67%) 1.23M
Increased by +79.84%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.41M (2.45%) 140.57K
Increased by +9.98%
Dec 31, 25
13 Nuveen Asset Management, LLC 1.23M (2.14%) 72.24K
Increased by +5.86%
Mar 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.19M (2.06%) 1.19M
Increased by +100.00%
Mar 31, 26
15 Prudential Financial Inc 1.14M (1.98%) -28.61K
Decreased by -2.51%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.02M (1.78%) 33.57K
Increased by +3.28%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 917.42K (1.59%) -122.33K
Decreased by -13.33%
Dec 31, 25
18 Northern Trust Corp 834.49K (1.45%) -57.65K
Decreased by -6.91%
Dec 31, 25
19 Goldman Sachs Group Inc 831.32K (1.45%) 278.58K
Increased by +33.51%
Dec 31, 24
20 Assenagon Asset Management SA 827.32K (1.44%) 139.73K
Increased by +16.89%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.26%) 5.04K
Increased by +0.14%
Apr 29, 26
2 Avantis US Small Cap Value ETF 2.54M (4.42%) 37.37K
Increased by +1.47%
Apr 29, 26
3 Vanguard US Total Market Shares ETF 1.93M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.79M (3.11%) 12.48K
Increased by +0.70%
Mar 31, 26
5 Vanguard Information Technology ETF 1.45M (2.53%) -1.64K
Decreased by -0.11%
Mar 31, 26
6 Victory Small Cap Value CIT (Net 75) 1.40M (2.43%) 1.36M
Increased by +97.09%
Dec 31, 25
7 iShares Russell 2000 ETF 1.34M (2.32%) -1.06K
Decreased by -0.08%
Apr 29, 26
8 Victory Sycamore Small Company Opp R 1.32M (2.29%) -79.00K
Decreased by -5.98%
Mar 31, 26
9 Invesco Semiconductors ETF 1.08M (1.88%) 726.00
Increased by +0.07%
Apr 29, 26
10 DFA US Small Cap Value I 873.08K (1.52%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 659.77K (1.15%) 17.05K
Increased by +2.58%
Mar 31, 26
12 T. Rowe Price Integrated US Sm Gr Eq 657.98K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price Integrated US SmCapGrEq 657.98K (1.14%) -25.20K
Decreased by -3.83%
Mar 31, 26
14 Fidelity® Small Cap Index 589.04K (1.02%) 16.22K
Increased by +2.75%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 559.99K (0.97%) 6.73K
Increased by +1.20%
Aug 29, 25
16 Fidelity Small Cap Index 559.11K (0.97%) 6.13K
Increased by +1.10%
Feb 28, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Value ETF 550.95K (0.96%) 0.00
Increased by 0.00%
Apr 29, 26
19 State Street SPDR Port S&P 600 Sm CpETF 540.03K (0.94%) 846.00
Increased by +0.16%
Apr 29, 26
20 DFA US Targeted Value I 515.73K (0.90%) 0.00
Increased by 0.00%
Feb 28, 26