Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.15%
2 FDLS 1.11%
3 PXSV 1.04%
4 XSVM 1.04%
5 EHLS 1.03%
6 RZV 0.90%
7 ROSC 0.72%
8 SMIZ 0.53%
9 SVAL 0.47%
10 SIXL 0.44%
11 SSLY 0.27%
12 PSCF 0.17%
13 SMLV 0.17%
14 IWC 0.16%
15 CSML 0.14%
16 BSVO 0.14%
17 RWJ 0.12%
18 SLYV 0.09%
19 IAK 0.09%
20 ESIX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.46M (15.69%) -59.93K
Decreased by -1.73%
Sep 30, 25
2 Vanguard Group Inc 1.51M (6.85%) 35.34K
Increased by +2.34%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.48M (6.70%) 10.89K
Increased by +0.74%
Dec 31, 25
4 State Street Corporation 845.29K (3.83%) 7.54K
Increased by +0.89%
Mar 31, 24
5 State Street Corp 805.80K (3.65%) 10.08K
Increased by +1.25%
Sep 30, 25
6 Geode Capital Management, LLC 615.05K (2.79%) 29.68K
Increased by +4.83%
Dec 31, 25
7 Systematic Financial Management LP 613.87K (2.78%) -7.22K
Decreased by -1.18%
Dec 31, 25
8 Bank of America Corp 531.26K (2.41%) -35.87K
Decreased by -6.75%
Sep 30, 25
9 American Century Companies Inc 464.23K (2.10%) 62.93K
Increased by +13.56%
Dec 31, 25
10 Amvescap Plc. 419.18K (1.90%) 72.17K
Increased by +17.22%
Sep 30, 25
11 AQR Capital Management LLC 389.88K (1.77%) 58.30K
Increased by +14.95%
Dec 31, 25
12 Assenagon Asset Management SA 315.78K (1.43%) 93.84K
Increased by +29.72%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 271.84K (1.23%) -493.00
Decreased by -0.18%
Sep 30, 25
14 JPMorgan Chase & Co 265.79K (1.20%) 88.59K
Increased by +33.33%
Sep 30, 25
15 Royce & Associates, LP 235.93K (1.07%) 165.79K
Increased by +70.27%
Dec 31, 25
16 Northern Trust Corp 217.24K (0.98%) 680.00
Increased by +0.31%
Sep 30, 25
17 UBS Group AG 211.34K (0.96%) 93.53K
Increased by +44.25%
Sep 30, 25
18 Charles Schwab Investment Management Inc 201.80K (0.91%) 770.00
Increased by +0.38%
Dec 31, 25
19 Hillsdale Investment Management Inc. 201.77K (0.91%) -25.50K
Decreased by -12.64%
Dec 31, 25
20 Allianz Asset Management AG 195.27K (0.88%) 195.27K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.32M (5.97%) 575.00
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 560.32K (2.54%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 525.76K (2.38%) -4.28K
Decreased by -0.81%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 522.59K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 EARNEST Small Cap Value 520.52K (2.36%) 519.73K
Increased by +99.85%
Dec 31, 23
6 Avantis US Small Cap Value ETF 447.61K (2.03%) 624.00
Increased by +0.14%
Mar 31, 26
7 Harbor Small Cap Value Instl 411.22K (1.86%) -9.10K
Decreased by -2.21%
Dec 31, 24
8 DFA US Small Cap Value I 306.71K (1.39%) 3.03K
Increased by +0.99%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 240.86K (1.09%) 3.19K
Increased by +1.32%
Feb 28, 26
10 EARNEST Small Cap Core 225.53K (1.02%) 223.56K
Increased by +99.12%
Dec 31, 23
11 Vanguard Small Cap Index 224.26K (1.02%) 549.00
Increased by +0.24%
Aug 31, 24
12 Foundry Partners Micro Cap Value 222.53K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 203.83K (0.92%) -2.51K
Decreased by -1.23%
Jan 31, 26
14 Fidelity® Small Cap Index 203.82K (0.92%) 5.55K
Increased by +2.73%
Oct 31, 23
15 State Street SPDR Port S&P 600 Sm CpETF 201.02K (0.91%) -105.00
Decreased by -0.05%
Mar 31, 26
16 iShares S&P Small-Cap 600 Value ETF 199.21K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 188.65K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 187.52K (0.85%) 2.24K
Increased by +1.20%
Aug 29, 25
19 iShares Russell 2000 Value ETF 182.92K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
20 DFA US Targeted Value I 175.14K (0.79%) 0.00
Increased by 0.00%
Feb 28, 26