Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.64%
2 PEZ 1.38%
3 PXSV 1.34%
4 XSVM 1.34%
5 MYLD 1.31%
6 RZV 1.07%
7 SIXS 0.94%
8 PSCU 0.88%
9 ROSC 0.67%
10 DSMC 0.59%
11 FYT 0.46%
12 DGRS 0.39%
13 SIXL 0.32%
14 ISMD 0.26%
15 BSVO 0.26%
16 AFSM 0.24%
17 SSLY 0.24%
18 VFMF 0.23%
19 FYX 0.22%
20 RNSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (19.85%) 29.51K
Increased by +0.87%
Mar 31, 26
2 T. Rowe Price Associates, Inc. 2.14M (12.50%) -1.30M
Decreased by -60.50%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 1.73M (10.11%) 4.04K
Increased by +0.23%
Mar 31, 26
4 Vanguard Group Inc 1.59M (9.29%) 59.02K
Increased by +3.70%
Dec 31, 25
5 State Street Corporation 1.02M (5.95%) -31.16K
Decreased by -3.06%
Mar 31, 24
6 AllianceBernstein L.P. 962.45K (5.61%) -153.84K
Decreased by -15.98%
Mar 31, 26
7 State Street Corp 866.93K (5.05%) -10.89K
Decreased by -1.26%
Mar 31, 26
8 Vanguard Capital Management, LLC 849.26K (4.95%) 849.26K
Increased by +100.00%
Mar 31, 26
9 Pacer Advisors, INC. 838.37K (4.89%) 16.38K
Increased by +1.95%
Dec 31, 24
10 J. Goldman & Co LP 797.88K (4.65%) 31.43K
Increased by +3.94%
Dec 31, 25
11 American Century Companies Inc 796.01K (4.64%) 70.45K
Increased by +8.85%
Mar 31, 26
12 Neuberger Berman Group LLC 685.87K (4.00%) -174.64K
Decreased by -25.46%
Mar 31, 25
13 Bragg Financial Advisors Inc 672.55K (3.92%) 3.65K
Increased by +0.54%
Mar 31, 26
14 Geode Capital Management, LLC 619.68K (3.61%) 90.73K
Increased by +14.64%
Mar 31, 26
15 Amvescap Plc. 580.66K (3.39%) 155.69K
Increased by +26.81%
Mar 31, 26
16 Charles Schwab Investment Management Inc 575.64K (3.36%) -33.62K
Decreased by -5.84%
Mar 31, 26
17 Allianz Asset Management AG 574.38K (3.35%) 146.05K
Increased by +25.43%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 526.13K (3.07%) 526.13K
Increased by +100.00%
Mar 31, 26
19 JPMorgan Chase & Co 523.92K (3.05%) 242.19K
Increased by +46.23%
Sep 30, 25
20 JONES FINANCIAL COMPANIES LLLP 518.56K (3.02%) 518.35K
Increased by +99.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (7.18%) 530.00
Increased by +0.04%
May 29, 26
2 T. Rowe Price Mid-Cap Value 1.19M (6.92%) -796.10K
Decreased by -67.10%
Dec 31, 23
3 T. Rowe Price US Mid-Cap Value Equity 1.19M (6.92%) -796.10K
Decreased by -67.10%
Dec 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 733.50K (4.28%) -5.31K
Decreased by -0.72%
Feb 28, 25
5 Avantis US Small Cap Value ETF 709.96K (4.14%) 264.00
Increased by +0.04%
May 30, 26
6 Vanguard US Total Market Shares ETF 662.83K (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 FPA Queens Road Small Cap Value Inv 631.71K (3.68%) 0.00
Increased by 0.00%
Mar 31, 26
8 DFA US Small Cap Value I 627.76K (3.66%) 0.00
Increased by 0.00%
Apr 30, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 625.88K (3.65%) -332.97K
Decreased by -53.20%
Dec 31, 23
10 iShares Russell 2000 ETF 495.55K (2.89%) 4.58K
Increased by +0.92%
May 29, 26
11 Neuberger Berman Glb Eq Mgtrnd USD IAcc 471.88K (2.75%) -82.73K
Decreased by -17.53%
Mar 31, 25
12 Fidelity Value 435.20K (2.54%) 19.10K
Increased by +4.39%
Nov 30, 23
13 Fidelity® Value 435.20K (2.54%) 19.10K
Increased by +4.39%
Nov 30, 23
14 PIMCO RAE US Small Instl 402.08K (2.34%) 77.44K
Increased by +19.26%
Mar 31, 26
15 Vanguard Total Stock Mkt Idx Inv 373.45K (2.18%) -199.40K
Decreased by -53.39%
Apr 30, 26
16 PIMCO RAE US Small 324.63K (1.89%) 32.30K
Increased by +9.95%
Dec 31, 25
17 Fidelity® Small Cap Index 263.90K (1.54%) 7.32K
Increased by +2.77%
Oct 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 248.62K (1.45%) -100.00
Decreased by -0.04%
May 30, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 246.06K (1.43%) 50.00
Increased by +0.02%
Feb 29, 24
20 Vanguard Small Cap Index 239.06K (1.39%) 855.00
Increased by +0.36%
May 31, 25