Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.51%
2 SIXS 1.16%
3 DEEP 1.13%
4 FDLS 1.13%
5 SYLD 1.05%
6 MYLD 1.05%
7 SURE 1.00%
8 GRPZ 0.99%
9 DVP 0.98%
10 SMCP 0.97%
11 XSVM 0.85%
12 PXSV 0.83%
13 CGV 0.82%
14 LITL 0.80%
15 FYT 0.75%
16 IVSS 0.62%
17 SQLV 0.53%
18 RZV 0.53%
19 DSMC 0.52%
20 VUSE 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.14M (15.84%) 215.06K
Increased by +3.50%
Dec 31, 25
2 Vanguard Group Inc 4.66M (12.04%) 3.81K
Increased by +0.08%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 2.16M (5.56%) -4.53K
Decreased by -0.21%
Sep 30, 23
4 The Goldman Sachs Group Inc 1.82M (4.71%) 1.48M
Increased by +81.34%
Dec 31, 25
5 State Street Corporation 1.71M (4.40%) 22.24K
Increased by +1.30%
Mar 31, 24
6 State Street Corp 1.68M (4.33%) 89.03K
Increased by +5.30%
Dec 31, 25
7 Allianz Asset Management AG 1.40M (3.62%) 214.11K
Increased by +15.28%
Dec 31, 25
8 FMR Inc 1.37M (3.54%) 64.13K
Increased by +4.67%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.27M (3.28%) -31.09K
Decreased by -2.45%
Dec 31, 25
10 LSV Asset Management 1.16M (2.99%) 317.60K
Increased by +27.38%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 1.14M (2.95%) 192.87K
Increased by +16.88%
Dec 31, 25
12 Geode Capital Management, LLC 1.13M (2.92%) -2.39K
Decreased by -0.21%
Dec 31, 25
13 JPMorgan Chase & Co 971.15K (2.51%) 519.53K
Increased by +53.50%
Sep 30, 25
14 UBS Group AG 823.66K (2.13%) 416.66K
Increased by +50.59%
Sep 30, 25
15 Bank of America Corp 800.35K (2.07%) -64.11K
Decreased by -8.01%
Dec 31, 23
16 Jacobs Levy Equity Management, Inc. 777.31K (2.01%) -36.00K
Decreased by -4.63%
Dec 31, 25
17 D. E. Shaw & Co LP 772.94K (2.00%) -153.24K
Decreased by -19.83%
Dec 31, 25
18 Cooper Creek Partners Management LLC 768.34K (1.98%) 210.57K
Increased by +27.41%
Jun 30, 24
19 Breach Inlet Capital Management LLC 762.85K (1.97%) 139.40K
Increased by +18.27%
Dec 31, 25
20 Ameriprise Financial Inc 756.27K (1.95%) 8.55K
Increased by +1.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.23%) 3.86K
Increased by +0.16%
Apr 29, 26
2 T. Rowe Price Small-Cap Value 1.33M (3.44%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 1.29M (3.32%) 1.49K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.19M (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity® Value 1.16M (2.99%) 101.10K
Increased by +8.74%
Nov 30, 23
6 iShares Russell 2000 ETF 942.25K (2.43%) 4.28K
Increased by +0.45%
Apr 29, 26
7 Vanguard Small Cap Index 868.59K (2.24%) 14.68K
Increased by +1.69%
Mar 31, 26
8 Avantis US Small Cap Value ETF 790.54K (2.04%) 18.79K
Increased by +2.38%
Apr 29, 26
9 PIMCO RAE US Small 726.26K (1.87%) 80.65K
Increased by +11.10%
Dec 31, 25
10 PIMCO RAE US Small Instl 726.26K (1.87%) 80.65K
Increased by +11.10%
Dec 31, 25
11 Fidelity Value 694.19K (1.79%) 162.70K
Increased by +23.44%
Mar 31, 26
12 First Trust SMID Cp Rising Div Achv ETF 682.31K (1.76%) 917.00
Increased by +0.13%
Apr 30, 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 552.52K (1.43%) 4.69K
Increased by +0.85%
Mar 31, 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 450.22K (1.16%) 65.00
Increased by +0.01%
Mar 31, 26
17 Fidelity® Small Cap Index 446.13K (1.15%) 11.82K
Increased by +2.65%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 441.05K (1.14%) 9.91K
Increased by +2.25%
Mar 31, 26
19 Fidelity Small Cap Growth 438.21K (1.13%) 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