Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 1.02%
2 MYLD 0.99%
3 DVP 0.98%
4 ASCE 0.87%
5 DEEP 0.75%
6 RZV 0.67%
7 ROGS 0.62%
8 SQLV 0.43%
9 PSCU 0.36%
10 SSLY 0.26%
11 EBIT 0.25%
12 VFVA 0.18%
13 HAPS 0.14%
14 HYBB 0.13%
15 SMD 0.12%
16 CSML 0.12%
17 BSVO 0.11%
18 AFSM 0.11%
19 PRFZ 0.10%
20 RWJ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (33.55%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 3.40M (11.17%) 139.45K
Increased by +4.11%
Sep 30, 25
3 JPMorgan Chase & Co 2.93M (9.64%) 1.42M
Increased by +48.62%
Sep 30, 25
4 Charles Schwab Investment Management Inc 2.24M (7.38%) 462.46K
Increased by +20.61%
Dec 31, 25
5 Vanguard Group Inc 2.24M (7.37%) 71.37K
Increased by +3.18%
Dec 31, 25
6 Citadel Advisors Llc 1.81M (5.94%) 1.36M
Increased by +75.10%
Sep 30, 24
7 RWWM Inc 1.53M (5.02%) -184.86K
Decreased by -12.11%
Dec 31, 25
8 Marshall Wace Asset Management Ltd 1.24M (4.07%) -226.43K
Decreased by -18.29%
Dec 31, 25
9 American Century Companies Inc 1.21M (3.99%) 115.19K
Increased by +9.49%
Dec 31, 25
10 State Street Corporation 1.19M (3.92%) -3.20K
Decreased by -0.27%
Mar 31, 24
11 D. E. Shaw & Co LP 1.19M (3.90%) -175.25K
Decreased by -14.76%
Dec 31, 25
12 Schroder Investment Management Group 1.18M (3.89%) 172.08K
Increased by +14.55%
Mar 31, 24
13 UBS Group AG 1.17M (3.85%) 136.77K
Increased by +11.69%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 1.15M (3.78%) -195.11K
Decreased by -16.96%
Dec 31, 25
15 Geode Capital Management, LLC 1.02M (3.36%) 15.63K
Increased by +1.53%
Dec 31, 25
16 Jane Street Group LLC 1.02M (3.34%) 733.63K
Increased by +72.15%
Sep 30, 24
17 Allspring Global Investments Holdings, LLC 996.77K (3.28%) 204.90K
Increased by +20.56%
Dec 31, 25
18 Millennium Management LLC 978.75K (3.22%) -34.94K
Decreased by -3.57%
Mar 31, 25
19 ExodusPoint Capital Management, LP 821.85K (2.70%) 821.85K
Increased by +100.00%
Sep 30, 24
20 Goldentree Asset Management LP 819.30K (2.69%) 819.30K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.73%) 0.00
Increased by 0.00%
Aug 30, 24
2 Schwab Fundamental U.S. Small CompanyETF 1.52M (5.01%) 532.00
Increased by +0.03%
Feb 28, 26
3 Avantis US Small Cap Value ETF 1.18M (3.89%) 4.30K
Increased by +0.36%
Feb 28, 26
4 Schwab Fundamental US Small Company ETF 1.03M (3.38%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 951.22K (3.13%) 0.00
Increased by 0.00%
Feb 28, 26
6 BlackRock Strategic Income Opps Instl 795.38K (2.62%) 795.38K
Increased by +100.00%
Dec 31, 25
7 iShares Russell 2000 ETF 787.80K (2.59%) 130.55K
Increased by +16.57%
Feb 28, 26
8 Schroder Global Recovery L Acc GBP 672.18K (2.21%) 19.17K
Increased by +2.85%
Apr 30, 24
9 Hamco Global Value F EUR Acc 531.55K (1.75%) 103.70K
Increased by +19.51%
Feb 28, 26
10 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.70%) 0.00
Increased by 0.00%
Apr 30, 24
11 Hamco Global Value Fund F FI 427.85K (1.41%) 116.90K
Increased by +27.32%
Oct 31, 25
12 Vanguard US Total Market Shares ETF 396.25K (1.30%) -578.00K
Decreased by -145.87%
Sep 30, 24
13 Contrarius Global Equity Institutional 352.72K (1.16%) -152.24K
Decreased by -43.16%
Mar 31, 25
14 BlackRock Global Allocation Instl 349.08K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 342.96K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares S&P Small-Cap 600 Value ETF 339.39K (1.12%) 0.00
Increased by 0.00%
Aug 30, 24
17 Pacer US Small Cap Cash Cows 100 ETF 335.98K (1.11%) -1.36K
Decreased by -0.40%
May 30, 25
18 iShares U.S. Small-Cap Eq Fac ETF 320.09K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
19 BGF Global Allocation A2 307.14K (1.01%) 230.72K
Increased by +75.12%
Jan 31, 25
20 Schwab Fundamental US Small Company Idx 301.18K (0.99%) 2.76K
Increased by +0.92%
Feb 28, 26