Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.07%
2 FDRV 1.93%
3 RFV 1.30%
4 PXSV 1.28%
5 XMVM 1.24%
6 XSVM 1.24%
7 RZV 1.02%
8 FYT 0.97%
9 RWJ 0.94%
10 PSCD 0.79%
11 PEXL 0.71%
12 DSMC 0.70%
13 RWK 0.60%
14 IDRV 0.58%
15 FYX 0.50%
16 SMDX 0.43%
17 HAPS 0.40%
18 CALF 0.39%
19 FSCC 0.39%
20 BSVO 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.83M (19.20%) -953.10K
Decreased by -6.43%
Sep 30, 25
2 AllianceBernstein L.P. 5.04M (6.52%) -377.34K
Decreased by -7.49%
Dec 31, 24
3 Vanguard Group Inc 4.68M (6.07%) 208.94K
Increased by +4.46%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.17M (5.40%) -42.70K
Decreased by -1.02%
Dec 31, 25
5 Pzena Investment Management, LLC 3.68M (4.76%) -12.61K
Decreased by -0.34%
Dec 31, 25
6 D. E. Shaw & Co LP 3.44M (4.45%) 325.66K
Increased by +9.48%
Dec 31, 25
7 State Street Corp 3.32M (4.30%) -6.02K
Decreased by -0.18%
Sep 30, 25
8 State Street Corporation 3.27M (4.23%) 1.35K
Increased by +0.04%
Mar 31, 24
9 JPMorgan Chase & Co 2.65M (3.43%) 1.18M
Increased by +44.74%
Sep 30, 25
10 Hotchkis & Wiley Capital Management LLC 2.54M (3.29%) -23.92K
Decreased by -0.94%
Dec 31, 25
11 Franklin Resources Inc 2.36M (3.06%) -871.09K
Decreased by -36.88%
Mar 31, 24
12 The Goldman Sachs Group Inc 2.25M (2.92%) 1.14M
Increased by +50.65%
Sep 30, 25
13 Citadel Advisors Llc 2.13M (2.76%) 2.09M
Increased by +98.06%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 1.96M (2.53%) 66.81K
Increased by +3.41%
Dec 31, 25
15 HITE Hedge Asset Management MLP 1.92M (2.49%) -57.21K
Decreased by -2.97%
Dec 31, 25
16 Geode Capital Management, LLC 1.92M (2.48%) -52.54K
Decreased by -2.74%
Dec 31, 25
17 UBS Group AG 1.68M (2.18%) -522.49K
Decreased by -31.11%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 1.67M (2.16%) -235.07K
Decreased by -14.10%
Sep 30, 25
19 FMR Inc 1.61M (2.08%) -3.38M
Decreased by -209.86%
Dec 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 1.61M (2.08%) -8.62K
Decreased by -0.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.81M (6.23%) 4.81M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 2.82M (3.65%) 686.00
Increased by +0.02%
Jul 29, 24
3 American Funds Growth Fund of Amer A 2.51M (3.25%) -1.62M
Decreased by -64.55%
Sep 30, 23
4 Capital Group Growth Fnd of Amer Comp 2.51M (3.25%) -1.62M
Decreased by -64.55%
Sep 30, 23
5 Fidelity Small Cap Value Fund 2.04M (2.64%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity® Small Cap Value 2.04M (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 1.99M (2.57%) -71.16K
Decreased by -3.58%
Feb 28, 26
8 Franklin Small Cap Value A 1.58M (2.04%) -624.58K
Decreased by -39.62%
Mar 31, 24
9 Franklin Small Cap Value SMA Composite 1.58M (2.04%) -624.58K
Decreased by -39.62%
Mar 31, 24
10 Franklin US Small Cap Value Equity 1.58M (2.04%) -624.58K
Decreased by -39.62%
Mar 31, 24
11 AB Discovery Value Advisor 1.53M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
12 Strategic Advisers® Fidelity US TtlStk 1.43M (1.85%) 78.63K
Increased by +5.51%
Nov 30, 23
13 Vanguard Windsor™ II Inv 1.31M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Value 1.10M (1.42%) -20.20K
Decreased by -1.84%
Nov 30, 23
15 Fidelity Value 1.03M (1.33%) -69.70K
Decreased by -6.79%
Feb 29, 24
16 American Funds SMALLCAP World A 1.00M (1.30%) -3.56M
Decreased by -355.93%
Dec 31, 23
17 Delaware Small Cap Value A 975.80K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Global Bargain Growth Stocks MF 953.40K (1.23%) 519.10K
Increased by +54.45%
Aug 21, 23
19 Pacer US Small Cap Cash Cows 100 ETF 911.48K (1.18%) -3.68K
Decreased by -0.40%
May 30, 25
20 Fidelity Series Small Cap Opps 897.00K (1.16%) 21.00K
Increased by +2.34%
Nov 30, 23