Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.59%
2 DVP 1.01%
3 EQWM 0.89%
4 DEEP 0.78%
5 SMCP 0.76%
6 PXMG 0.69%
7 PSL 0.67%
8 NIXT 0.67%
9 XMVM 0.66%
10 WCEO 0.59%
11 FYT 0.52%
12 QQQS 0.48%
13 RZV 0.43%
14 MYLD 0.40%
15 FSCC 0.39%
16 FYX 0.34%
17 AFSM 0.25%
18 PSCD 0.24%
19 ISMD 0.22%
20 SLYV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.44M (15.32%) -45.06K
Decreased by -1.31%
Sep 30, 25
2 FMR Inc 2.59M (11.52%) 1.69K
Increased by +0.07%
Jun 30, 25
3 Cooke & Bieler LP 1.88M (8.36%) -121.25K
Decreased by -6.46%
Mar 31, 24
4 Vanguard Group Inc 1.53M (6.80%) -614.76K
Decreased by -40.26%
Dec 31, 25
5 Capital Research Global Investors 1.09M (4.83%) -674.88K
Decreased by -62.13%
Mar 31, 24
6 Millennium Management LLC 1.05M (4.67%) 628.30K
Increased by +59.87%
Dec 31, 25
7 Pzena Investment Management, LLC 947.57K (4.22%) -63.19K
Decreased by -6.67%
Dec 31, 25
8 Allspring Global Investments Holdings, LLC 920.10K (4.10%) 13.21K
Increased by +1.44%
Mar 31, 24
9 Pacer Advisors, INC. 919.51K (4.09%) -150.43K
Decreased by -16.36%
Dec 31, 24
10 State Street Corp 898.12K (4.00%) -4.67K
Decreased by -0.52%
Sep 30, 25
11 Charles Schwab Investment Management Inc 881.34K (3.92%) 175.70K
Increased by +19.94%
Dec 31, 25
12 State Street Corporation 844.08K (3.76%) 9.37K
Increased by +1.11%
Mar 31, 24
13 Earnest Partners LLC 771.67K (3.43%) -9.27K
Decreased by -1.20%
Jun 30, 25
14 Wellington Management Company LLP 756.91K (3.37%) 9.69K
Increased by +1.28%
Dec 31, 25
15 D. E. Shaw & Co LP 748.78K (3.33%) -199.40K
Decreased by -26.63%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 700.60K (3.12%) -253.77K
Decreased by -36.22%
Dec 31, 25
17 Cooper Creek Partners Management LLC 689.42K (3.07%) 689.42K
Increased by +100.00%
Dec 31, 24
18 Snyder Capital Management LP 677.81K (3.02%) 191.64K
Increased by +28.27%
Mar 31, 24
19 The Goldman Sachs Group Inc 674.34K (3.00%) 332.42K
Increased by +49.30%
Sep 30, 25
20 Ameriprise Financial Inc 658.93K (2.93%) 208.85K
Increased by +31.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity® Low-Priced Stock 1.24M (5.54%) 142.40K
Increased by +11.45%
Oct 31, 23
3 Fidelity Low-Priced Stock 1.13M (5.03%) -3.03K
Decreased by -0.27%
Jun 30, 25
4 American Funds SMALLCAP World A 853.84K (3.80%) -76.91K
Decreased by -9.01%
Mar 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 794.56K (3.54%) -5.77K
Decreased by -0.73%
Feb 28, 25
6 Capital Group AMCAP Composite 776.65K (3.46%) -622.81K
Decreased by -80.19%
Mar 31, 24
7 VA CollegeAmerica Amcap 529A 776.65K (3.46%) -622.81K
Decreased by -80.19%
Mar 31, 24
8 Vanguard US Total Market Shares ETF 753.18K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Core S&P Mid-Cap ETF 741.82K (3.30%) 1.22K
Increased by +0.16%
Jun 28, 24
10 Vanguard Total Stock Mkt Idx Inv 716.79K (3.19%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Selected Value Inv 642.85K (2.86%) 7.20K
Increased by +1.12%
Mar 31, 24
12 Allspring Special Small Cap Value A 576.19K (2.56%) 0.00
Increased by 0.00%
May 31, 24
13 iShares Russell 2000 ETF 572.54K (2.55%) 59.39K
Increased by +10.37%
Feb 28, 26
14 Schwab Fundamental U.S. Small CompanyETF 556.69K (2.48%) 194.00
Increased by +0.03%
Feb 28, 26
15 Vanguard Small Cap Index 556.60K (2.48%) -3.76K
Decreased by -0.68%
Jul 31, 25
16 Columbia Small Cap Value Discv A 505.58K (2.25%) 10.70K
Increased by +2.12%
Feb 28, 26
17 Columbia Small Cap Value Discovery Fund 489.78K (2.18%) 132.64K
Increased by +27.08%
Dec 31, 25
18 PIMCO RAE US Small 482.18K (2.15%) 137.54K
Increased by +28.53%
Dec 31, 25
19 PIMCO RAE US Small Instl 482.18K (2.15%) 137.54K
Increased by +28.53%
Dec 31, 25
20 Invenomic Institutional 478.73K (2.13%) 129.81K
Increased by +27.12%
Oct 31, 25