Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 1.63%
2 XKFS 1.26%
3 FITE 1.03%
4 OASC 0.63%
5 QQQS 0.58%
6 XHE 0.58%
7 SQLV 0.44%
8 SVAL 0.40%
9 KOMP 0.36%
10 PSCH 0.32%
11 FESM 0.29%
12 SIXL 0.26%
13 ISMD 0.22%
14 ROSC 0.21%
15 CSML 0.17%
16 BSVO 0.16%
17 SEIS 0.14%
18 SSLY 0.13%
19 JPSE 0.12%
20 GSSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.02M (9.75%) 79.70K
Increased by +1.98%
Sep 30, 25
2 Pzena Investment Management, LLC 3.99M (9.67%) -237.66K
Decreased by -5.96%
Dec 31, 25
3 Vanguard Group Inc 3.00M (7.28%) 10.45K
Increased by +0.35%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 2.66M (6.45%) -22.98K
Decreased by -0.86%
Dec 31, 25
5 State Street Corporation 2.01M (4.87%) 53.70K
Increased by +2.67%
Mar 31, 24
6 Bank of America Corp 1.85M (4.48%) 1.54M
Increased by +83.21%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.76M (4.28%) -227.71K
Decreased by -12.90%
Dec 31, 25
8 Shapiro Capital Management Co Inc 1.75M (4.24%) -284.40K
Decreased by -16.26%
Jun 30, 24
9 Cooke & Bieler LP 1.63M (3.96%) 35.04K
Increased by +2.15%
Dec 31, 25
10 Wellington Management Company LLP 1.55M (3.75%) 86.35K
Increased by +5.59%
Mar 31, 25
11 Neuberger Berman Group LLC 1.49M (3.60%) -33.17K
Decreased by -2.23%
Dec 31, 25
12 Frontier Capital Management CO Inc 1.31M (3.17%) -11.70K
Decreased by -0.90%
Dec 31, 25
13 Wealthfront Advisers LLC 1.30M (3.14%) 1.30M
Increased by +100.00%
Dec 31, 24
14 LSV Asset Management 1.24M (3.02%) 843.80K
Increased by +67.81%
Dec 31, 25
15 Rice Hall James & Associates, LLC 1.08M (2.63%) 173.70K
Increased by +16.04%
Dec 31, 25
16 D. E. Shaw & Co LP 1.03M (2.51%) -85.09K
Decreased by -8.23%
Dec 31, 25
17 State Street Corp 1.03M (2.49%) -30.73K
Decreased by -2.99%
Sep 30, 25
18 Pacer Advisors, INC. 999.06K (2.42%) 999.06K
Increased by +100.00%
Dec 31, 23
19 Geode Capital Management, LLC 996.24K (2.42%) -1.80K
Decreased by -0.18%
Dec 31, 25
20 Goldman Sachs Group Inc 927.54K (2.25%) 195.66K
Increased by +21.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.43%) 5.45K
Increased by +0.21%
Jun 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.06M (5.00%) 11.55K
Increased by +0.56%
Apr 30, 24
3 Allspring Special Small Cap Value A 1.91M (4.62%) -36.54K
Decreased by -1.92%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.30M (3.16%) 14.30K
Increased by +1.10%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.29M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.00M (2.43%) 173.60K
Increased by +17.32%
Feb 28, 26
7 Shapiro Capital Mgt Sm-Cap Val 751.83K (1.82%) -165.59K
Decreased by -22.03%
Jun 30, 24
8 SPDR® S&P Kensho New Economies Comps ETF 645.53K (1.57%) 0.00
Increased by 0.00%
May 30, 25
9 Vanguard Explorer Value Inv 542.87K (1.32%) -15.63K
Decreased by -2.88%
Mar 31, 25
10 Vanguard Small Cap Index 516.64K (1.25%) 3.00K
Increased by +0.58%
Nov 30, 24
11 Shapiro Capital Mgt SMID Cap Value 493.75K (1.20%) -66.41K
Decreased by -13.45%
Jun 30, 24
12 Avantis US Small Cap Value ETF 470.96K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 454.30K (1.10%) 2.29K
Increased by +0.50%
Jan 31, 26
14 iShares S&P Small-Cap 600 Value ETF 445.27K (1.08%) -2.19K
Decreased by -0.49%
Jun 28, 24
15 Janus Henderson Small Cap Value L 428.51K (1.04%) -447.60K
Decreased by -104.45%
Dec 31, 23
16 Fidelity Small Cap Index 400.70K (0.97%) -9.55K
Decreased by -2.38%
Dec 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 399.93K (0.97%) 138.00
Increased by +0.03%
Feb 28, 26
18 Neuberger Berman Intrinsic Value I 398.35K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
19 Brighthouse Small Cap Value A 389.92K (0.95%) 43.67K
Increased by +11.20%
Dec 31, 25
20 DFA US Small Cap Value I 383.66K (0.93%) 0.00
Increased by 0.00%
Jan 31, 26