Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.92%
2 JPSV 1.37%
3 SIXS 1.12%
4 PXSV 1.07%
5 XSVM 1.07%
6 MYLD 0.98%
7 RZV 0.91%
8 XSLV 0.91%
9 DSMC 0.56%
10 AFSM 0.44%
11 FYT 0.44%
12 SCDS 0.41%
13 ROSC 0.40%
14 BSVO 0.40%
15 SQLV 0.38%
16 HAPS 0.37%
17 PSCT 0.37%
18 ETHO 0.37%
19 SVAL 0.36%
20 XSHQ 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.65M (17.28%) -97.19K
Decreased by -2.66%
Sep 30, 25
2 Vanguard Group Inc 2.83M (13.39%) 78.99K
Increased by +2.79%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.70M (8.04%) -4.68K
Decreased by -0.28%
Dec 31, 25
4 Wasatch Advisors LP 1.10M (5.23%) -35.58K
Decreased by -3.22%
Dec 31, 25
5 State Street Corporation 979.19K (4.64%) -196.00
Decreased by -0.02%
Mar 31, 24
6 Pzena Investment Management, LLC 945.60K (4.48%) -29.98K
Decreased by -3.17%
Sep 30, 25
7 State Street Corp 934.45K (4.43%) -107.89K
Decreased by -11.55%
Sep 30, 25
8 JPMorgan Chase & Co 860.53K (4.08%) 489.21K
Increased by +56.85%
Sep 30, 25
9 LSV Asset Management 847.86K (4.02%) 244.90K
Increased by +28.88%
Dec 31, 25
10 American Century Companies Inc 706.87K (3.35%) -132.21K
Decreased by -18.70%
Dec 31, 25
11 Victory Capital Management Inc. 676.19K (3.20%) -556.35K
Decreased by -82.28%
Jun 30, 24
12 JONES FINANCIAL COMPANIES LLLP 671.80K (3.18%) 671.80K
Increased by +100.00%
Mar 31, 25
13 Geode Capital Management, LLC 548.79K (2.60%) -11.94K
Decreased by -2.18%
Sep 30, 25
14 Charles Schwab Investment Management Inc 538.02K (2.55%) 81.91K
Increased by +15.22%
Dec 31, 25
15 Citadel Advisors Llc 421.42K (2.00%) 55.59K
Increased by +13.19%
Jun 30, 25
16 Jacobs Levy Equity Management, Inc. 357.83K (1.69%) -32.09K
Decreased by -8.97%
Dec 31, 25
17 Goldman Sachs Group Inc 334.45K (1.58%) -16.10K
Decreased by -4.81%
Jun 30, 25
18 Smith Graham & Co Inv Adv, L.P.** 304.42K (1.44%) -1.82K
Decreased by -0.60%
Dec 31, 23
19 Bridgeway Capital Management, LLC 291.06K (1.38%) -20.00K
Decreased by -6.87%
Dec 31, 25
20 Amvescap Plc. 280.72K (1.33%) 289.00
Increased by +0.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (5.82%) -463.13K
Decreased by -37.71%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 725.47K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 654.90K (3.10%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 558.41K (2.64%) 3.97K
Increased by +0.71%
Feb 28, 26
5 Vanguard Information Technology ETF 528.82K (2.50%) 2.25K
Increased by +0.43%
Jan 31, 26
6 Avantis US Small Cap Value ETF 500.00K (2.37%) 0.00
Increased by 0.00%
Feb 28, 26
7 Victory Small Cap Value CIT (Net 75) 490.00K (2.32%) -400.00K
Decreased by -81.63%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 490.00K (2.32%) -400.00K
Decreased by -81.63%
Jun 30, 24
9 Wasatch Small Cap Value 478.26K (2.26%) -41.56K
Decreased by -8.69%
Dec 31, 25
10 Vanguard Small Cap Index 473.42K (2.24%) -354.00
Decreased by -0.07%
Jan 31, 26
11 DFA US Small Cap Value I 369.24K (1.75%) -8.16K
Decreased by -2.21%
Jan 31, 26
12 Schwab Fundamental US Small Company ETF 331.71K (1.57%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Value Index Inv 303.15K (1.44%) -2.66K
Decreased by -0.88%
Jan 31, 26
14 Schwab Fundamental U.S. Small CompanyETF 275.55K (1.30%) 96.00
Increased by +0.03%
Feb 28, 26
15 JPMorgan Small Cap Blend A 240.25K (1.14%) 2.79K
Increased by +1.16%
Jan 31, 26
16 Fidelity® Small Cap Index 238.93K (1.13%) 6.25K
Increased by +2.62%
Oct 31, 23
17 JPM US Small Cap Value-Composite 237.46K (1.12%) -8.15K
Decreased by -3.43%
Dec 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 227.68K (1.08%) 227.68K
Increased by +100.00%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 220.04K (1.04%) -161.00
Decreased by -0.07%
Jan 31, 26
20 Fidelity Small Cap Index 214.21K (1.01%) 2.71K
Increased by +1.27%
Dec 31, 25