Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.26%
2 PKB 2.17%
3 LOPP 2.02%
4 ECML 1.69%
5 CTEX 1.29%
6 CNRG 1.25%
7 TEMP 1.05%
8 DEEP 0.99%
9 SMCP 0.89%
10 XSMO 0.69%
11 DSMC 0.57%
12 PSCI 0.54%
13 RZG 0.54%
14 DGLO 0.51%
15 SFLO 0.48%
16 CAFG 0.45%
17 FYT 0.45%
18 SQLV 0.43%
19 XSHQ 0.39%
20 VIOG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.97M (16.97%) -261.45K
Decreased by -5.26%
Dec 31, 25
2 FMR Inc 3.70M (12.62%) 581.38K
Increased by +15.73%
Dec 31, 25
3 Vanguard Group Inc 2.86M (9.77%) -36.61K
Decreased by -1.28%
Dec 31, 25
4 AllianceBernstein L.P. 1.71M (5.85%) 1.18M
Increased by +68.70%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.71M (5.82%) 7.25K
Increased by +0.43%
Mar 31, 26
6 State Street Corp 1.36M (4.65%) 74.43K
Increased by +5.46%
Dec 31, 25
7 Barrow Hanley Mewhinney & Strauss LLC 1.17M (3.99%) 183.65K
Increased by +15.70%
Mar 31, 26
8 State Street Corporation 1.15M (3.93%) 22.81K
Increased by +1.98%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 893.43K (3.05%) 376.06K
Increased by +42.09%
Dec 31, 25
10 Geode Capital Management, LLC 737.59K (2.52%) 776.00
Increased by +0.11%
Dec 31, 25
11 Victory Capital Management Inc. 730.99K (2.50%) -171.57K
Decreased by -23.47%
Dec 31, 25
12 Pacer Advisors, INC. 719.79K (2.46%) -186.43K
Decreased by -25.90%
Dec 31, 24
13 Silvercrest Asset Management Group LLC 707.10K (2.41%) -49.52K
Decreased by -7.00%
Jun 30, 25
14 Frontier Capital Management CO Inc 688.27K (2.35%) 140.60K
Increased by +20.43%
Mar 31, 26
15 Boston Partners Global Investors, Inc 686.63K (2.34%) -237.09K
Decreased by -34.53%
Mar 31, 26
16 Wellington Management Company LLP 529.65K (1.81%) -1.48M
Decreased by -279.90%
Jun 30, 25
17 First Wilshire Securities Mgmt Inc (CA) 499.92K (1.71%) 370.99K
Increased by +74.21%
Mar 31, 26
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 487.38K (1.66%) 11.09K
Increased by +2.27%
Dec 31, 25
19 Charles Schwab Investment Management Inc 440.43K (1.50%) -9.43K
Decreased by -2.14%
Dec 31, 25
20 GW&K Investment Management, LLC 435.79K (1.49%) -287.26K
Decreased by -65.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.15%) 459.00
Increased by +0.03%
Apr 30, 26
2 Vanguard Explorer Inv 1.28M (4.36%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Low-Priced Stock 1.11M (3.80%) -898.00
Decreased by -0.08%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 985.40K (3.36%) 905.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 940.38K (3.21%) 1.74K
Increased by +0.19%
Mar 31, 26
6 Global X US Infrastructure Dev ETF 710.50K (2.43%) 2.31K
Increased by +0.33%
Apr 30, 26
7 Strategic Advisers Fidelity US TtlStk 708.51K (2.42%) 613.00
Increased by +0.09%
Mar 31, 26
8 iShares Russell 2000 ETF 700.90K (2.39%) 5.92K
Increased by +0.84%
Apr 30, 26
9 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.15%) -4.58K
Decreased by -0.73%
Feb 28, 25
10 AB Discovery Value Advisor 523.63K (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
11 Victory Small Cap Value CIT (Net 75) 505.00K (1.72%) 488.30K
Increased by +96.69%
Dec 31, 25
12 Victory Sycamore Small Company Opp R 505.00K (1.72%) -145.00K
Decreased by -28.71%
Dec 31, 25
13 First Wilshire US SCV Equities SMA 499.92K (1.71%) 394.51K
Increased by +78.91%
Mar 31, 26
14 T. Rowe Price US Smlr Cm Eq A USD 458.70K (1.57%) -23.54K
Decreased by -5.13%
Apr 30, 25
15 T. Rowe Price US Smlr Coms Eq A 394.65K (1.35%) -2.00K
Decreased by -0.51%
Mar 31, 26
16 Vanguard Small Cap Index 343.18K (1.17%) 7.09K
Increased by +2.07%
Mar 31, 26
17 Fidelity Small Cap Discovery 336.69K (1.15%) 0.00
Increased by 0.00%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 330.28K (1.13%) 8.04K
Increased by +2.44%
Mar 31, 26
19 American Beacon Small Cp Val R5 325.96K (1.11%) -9.12K
Decreased by -2.80%
Mar 31, 26
20 JHancock Small Cap Core NAV 320.83K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24