Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.10%
2 NDIV 3.80%
3 PSCE 3.70%
4 LBAY 2.66%
5 OIH 2.66%
6 CBLS 2.56%
7 PXJ 2.49%
8 CBSE 2.45%
9 GRPZ 2.22%
10 IEZ 1.86%
11 HEJD 1.42%
12 MYLD 1.33%
13 PXI 1.16%
14 HYP 1.06%
15 RNSC 1.02%
16 FSGS 1.00%
17 SIXS 0.96%
18 SMCP 0.88%
19 BSVO 0.83%
20 PMOM 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.47M (15.11%) -154.91K
Decreased by -1.07%
Sep 30, 25
2 Vanguard Group Inc 10.76M (11.23%) -93.21K
Decreased by -0.87%
Dec 31, 25
3 State Farm Mutual Automobile Ins Co 7.84M (8.18%) 0.00
Increased by 0.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.17M (5.39%) 194.94K
Increased by +3.77%
Dec 31, 25
5 State Street Corp 4.19M (4.37%) 102.33K
Increased by +2.44%
Sep 30, 25
6 State Street Corporation 4.15M (4.33%) 1.80K
Increased by +0.04%
Mar 31, 24
7 American Century Companies Inc 3.44M (3.59%) -35.22K
Decreased by -1.02%
Dec 31, 25
8 Amvescap Plc. 3.00M (3.13%) 43.16K
Increased by +1.44%
Sep 30, 25
9 Earnest Partners LLC 2.90M (3.02%) -248.53K
Decreased by -8.58%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 2.84M (2.96%) 625.38K
Increased by +22.05%
Sep 30, 25
11 ARGA Investment Management, LP 2.69M (2.80%) 801.00K
Increased by +29.82%
Dec 31, 24
12 Pacer Advisors, INC. 2.69M (2.80%) -1.14M
Decreased by -42.49%
Sep 30, 24
13 Geode Capital Management, LLC 2.33M (2.43%) -1.40K
Decreased by -0.06%
Dec 31, 25
14 Encompass Capital Advisors LLC 2.08M (2.17%) 1.30M
Increased by +62.28%
Dec 31, 25
15 Goldman Sachs Group Inc 1.96M (2.04%) 1.00M
Increased by +51.09%
Dec 31, 23
16 Van Eck Associates Corporation 1.87M (1.95%) 321.02K
Increased by +17.15%
Dec 31, 25
17 Citadel Advisors Llc 1.87M (1.95%) 1.70M
Increased by +91.12%
Dec 31, 25
18 Victory Capital Management Inc. 1.79M (1.87%) -849.85K
Decreased by -47.50%
Dec 31, 25
19 Fisher Asset Management, LLC 1.73M (1.81%) 25.09K
Increased by +1.45%
Dec 31, 25
20 Manufacturers Life Insurance Co 1.72M (1.80%) 321.00K
Increased by +18.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.04M (6.30%) -570.46K
Decreased by -9.45%
Feb 28, 26
2 Loomis Sayles MFD Class C 5.82M (6.07%) -1.12M
Decreased by -19.18%
Dec 31, 25
3 Loomis Sayles Strategic Alpha 4.89M (5.10%) 4.89M
Increased by +100.00%
Dec 31, 25
4 Avantis US Small Cap Value ETF 3.11M (3.24%) 4.39K
Increased by +0.14%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 2.86M (2.98%) 7.15K
Increased by +0.25%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 2.85M (2.98%) 2.30K
Increased by +0.08%
Sep 30, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.60M (2.72%) -8.88K
Decreased by -0.34%
Nov 29, 24
8 iShares Russell 2000 ETF 2.35M (2.46%) 151.38K
Increased by +6.43%
Feb 28, 26
9 Vanguard Small Cap Index 2.01M (2.10%) 6.92K
Increased by +0.34%
Feb 28, 26
10 VanEck Oil Services ETF 1.92M (2.00%) 14.78K
Increased by +0.77%
Feb 28, 26
11 JHancock Small Cap Core NAV 1.33M (1.39%) -13.44K
Decreased by -1.01%
Jul 31, 25
12 Invesco Main Street Small Cap R6 1.31M (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
13 Invesco Small Cap Core 1.31M (1.37%) 205.91K
Increased by +15.68%
Dec 31, 25
14 DFA US Small Cap Value I 1.21M (1.27%) 64.83K
Increased by +5.35%
Jan 31, 26
15 EARNEST Small Cap Value 1.18M (1.23%) 1.18M
Increased by +99.87%
Dec 31, 23
16 Victory Small Cap Value CIT (Net 75) 1.15M (1.20%) 1.10M
Increased by +96.20%
Dec 31, 25
17 Victory Sycamore Small Company Opp R 1.15M (1.20%) -555.00K
Decreased by -48.47%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.13%) 8.96K
Increased by +0.83%
Feb 28, 26
19 Fidelity Small Cap Index 949.08K (0.99%) -28.56K
Decreased by -3.01%
Dec 31, 25
20 Fidelity® Small Cap Index 940.93K (0.98%) 27.30K
Increased by +2.90%
Oct 31, 23