Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 1.63%
2 IPAY 1.51%
3 FDLS 1.20%
4 SIXS 1.17%
5 DEEP 1.15%
6 CVY 1.07%
7 SYLD 1.05%
8 MYLD 1.04%
9 SURE 1.00%
10 GRPZ 0.99%
11 DVP 0.98%
12 SMCP 0.97%
13 XSVM 0.85%
14 PXSV 0.83%
15 CGV 0.82%
16 LITL 0.80%
17 FYT 0.75%
18 IVSS 0.62%
19 SQLV 0.53%
20 RZV 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (16.14%) 90.86K
Increased by +1.46%
Mar 31, 26
2 Vanguard Group Inc 4.66M (12.09%) 3.81K
Increased by +0.08%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.47M (6.40%) 2.47M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 2.16M (5.59%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 State Street Corporation 1.71M (4.42%) 22.24K
Increased by +1.30%
Mar 31, 24
6 Vanguard Capital Management, LLC 1.67M (4.34%) 1.67M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 1.67M (4.33%) -10.54K
Decreased by -0.63%
Mar 31, 26
8 Allianz Asset Management AG 1.37M (3.54%) -34.15K
Decreased by -2.50%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.26M (3.26%) -14.29K
Decreased by -1.14%
Mar 31, 26
10 LSV Asset Management 1.18M (3.06%) 18.70K
Increased by +1.59%
Mar 31, 26
11 FMR Inc 1.16M (3.00%) -215.92K
Decreased by -18.66%
Mar 31, 26
12 The Goldman Sachs Group Inc 1.10M (2.86%) -721.01K
Decreased by -65.36%
Mar 31, 26
13 Breach Inlet Capital Management LLC 1.01M (2.61%) 244.31K
Increased by +24.26%
Mar 31, 26
14 Geode Capital Management, LLC 968.19K (2.51%) -164.78K
Decreased by -17.02%
Mar 31, 26
15 Azora Capital LP 966.58K (2.51%) 966.58K
Increased by +100.00%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 923.08K (2.39%) -219.42K
Decreased by -23.77%
Mar 31, 26
17 American Century Companies Inc 909.05K (2.36%) 461.79K
Increased by +50.80%
Mar 31, 26
18 First Trust Advisors L.P. 840.03K (2.18%) 717.93K
Increased by +85.47%
Mar 31, 26
19 UBS Group AG 823.66K (2.14%) 416.66K
Increased by +50.59%
Sep 30, 25
20 Bank of America Corp 800.35K (2.07%) -64.11K
Decreased by -8.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.21%) 950.00
Increased by +0.04%
May 29, 26
2 T. Rowe Price Small-Cap Value 1.33M (3.46%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 1.29M (3.34%) 1.49K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.19M (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity® Value 1.16M (3.00%) 101.10K
Increased by +8.74%
Nov 30, 23
6 iShares Russell 2000 ETF 959.25K (2.49%) 8.84K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 864.23K (2.24%) -4.36K
Decreased by -0.50%
Apr 30, 26
8 PIMCO RAE US Small Instl 763.48K (1.98%) 37.22K
Increased by +4.87%
Mar 31, 26
9 PIMCO RAE US Small 726.26K (1.88%) 80.65K
Increased by +11.10%
Dec 31, 25
10 Fidelity Value 694.19K (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
11 Avantis US Small Cap Value ETF 691.40K (1.79%) -17.82K
Decreased by -2.58%
May 30, 26
12 First Trust SMID Cp Rising Div Achv ETF 689.35K (1.79%) -1.72K
Decreased by -0.25%
May 31, 26
13 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.54%) 600.00
Increased by +0.10%
Sep 30, 23
14 Vanguard Small Cap Value Index Inv 556.15K (1.44%) 3.63K
Increased by +0.65%
Apr 30, 26
15 Schwab Fundamental US Small Company ETF 498.32K (1.29%) 0.00
Increased by 0.00%
Mar 29, 24
16 Vulcan Value Partners Small Cap Stra 450.55K (1.17%) 0.00
Increased by 0.00%
May 31, 26
17 Fidelity® Small Cap Index 446.13K (1.16%) 11.82K
Increased by +2.65%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 445.64K (1.16%) 4.59K
Increased by +1.03%
Apr 30, 26
19 Fidelity Small Cap Growth 438.21K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (1.02%) 405.00
Increased by +0.10%
Mar 28, 24