Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.10%
2 RZV 0.87%
3 FDM 0.76%
4 XSLV 0.47%
5 SQLV 0.46%
6 DESC 0.33%
7 SIXL 0.29%
8 PZI 0.27%
9 SVAL 0.25%
10 PXSG 0.22%
11 RWJ 0.20%
12 CSML 0.20%
13 BSVO 0.18%
14 ETHO 0.18%
15 PSCI 0.18%
16 LQPE 0.16%
17 ROSC 0.15%
18 AFSM 0.14%
19 SEIS 0.13%
20 VFVA 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (9.47%) 144.89K
Increased by +5.28%
Sep 30, 25
2 Vanguard Group Inc 2.07M (7.14%) 938.00
Increased by +0.05%
Dec 31, 25
3 Boston Partners Global Investors, Inc 2.05M (7.07%) 9.02K
Increased by +0.44%
Sep 30, 25
4 Charles Schwab Investment Management Inc 1.91M (6.58%) 544.31K
Increased by +28.51%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.90M (6.55%) -251.14K
Decreased by -13.21%
Dec 31, 25
6 Private Management Group Inc 1.27M (4.37%) 640.08K
Increased by +50.45%
Dec 31, 25
7 State Street Corporation 1.26M (4.33%) -15.26K
Decreased by -1.21%
Mar 31, 24
8 Pacer Advisors, INC. 1.21M (4.18%) 380.04K
Increased by +31.36%
Sep 30, 24
9 AQR Capital Management LLC 1.12M (3.86%) 104.87K
Increased by +9.37%
Dec 31, 25
10 JPMorgan Chase & Co 824.42K (2.84%) 795.57K
Increased by +96.50%
Sep 30, 25
11 American Century Companies Inc 778.48K (2.68%) 46.82K
Increased by +6.01%
Dec 31, 25
12 Geode Capital Management, LLC 771.42K (2.66%) -2.56K
Decreased by -0.33%
Dec 31, 25
13 Kennedy Capital Management Inc 686.60K (2.37%) -520.00
Decreased by -0.08%
Dec 31, 25
14 State Street Corp 665.35K (2.29%) -4.60K
Decreased by -0.69%
Sep 30, 25
15 Nuveen, LLC 663.55K (2.29%) 663.55K
Increased by +100.00%
Mar 31, 25
16 Millennium Management LLC 623.72K (2.15%) 533.87K
Increased by +85.59%
Dec 31, 25
17 Jane Street Group LLC 603.06K (2.08%) 579.76K
Increased by +96.14%
Dec 31, 24
18 Royce & Associates, LP 563.37K (1.94%) 111.78K
Increased by +19.84%
Jun 30, 25
19 LSV Asset Management 528.83K (1.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 Two Sigma Investments LLC 512.84K (1.77%) 75.89K
Increased by +14.80%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (7.16%) 1.07K
Increased by +0.05%
Nov 27, 24
2 Classic Global Equity Fund 1.49M (5.14%) 462.50K
Increased by +31.00%
Dec 31, 25
3 Schwab Fundamental U.S. Small CompanyETF 1.41M (4.85%) 492.00
Increased by +0.03%
Feb 28, 26
4 Pacer US Small Cap Cash Cows 100 ETF 1.18M (4.05%) -614.00
Decreased by -0.05%
Nov 27, 24
5 Vanguard US Total Market Shares ETF 966.23K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 943.77K (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 747.20K (2.58%) -25.48K
Decreased by -3.41%
Feb 28, 26
8 Schwab Fundamental US Small Company ETF 745.94K (2.57%) 0.00
Increased by 0.00%
Apr 30, 24
9 Avantis US Small Cap Value ETF 719.24K (2.48%) 1.61K
Increased by +0.22%
Feb 28, 26
10 Foundry Partners Micro Cap Value 673.04K (2.32%) 54.88K
Increased by +8.15%
Jul 31, 25
11 CS McKee Micro Cap Value 673.04K (2.32%) 0.00
Increased by 0.00%
Dec 31, 25
12 Invesco S&P SmallCap Value with Momt ETF 673.01K (2.32%) 0.00
Increased by 0.00%
Nov 27, 24
13 DFA US Small Cap Value I 575.69K (1.98%) -19.79K
Decreased by -3.44%
Jan 31, 26
14 Kennedy Micro Cap 472.89K (1.63%) -2.94K
Decreased by -0.62%
Dec 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 412.53K (1.42%) 322.00K
Increased by +78.05%
Jul 31, 25
16 Invesco Small Cap Value A 406.93K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Small Cap Index 391.95K (1.35%) 315.00
Increased by +0.08%
Feb 28, 25
18 Palm Valley Capital Investor 365.18K (1.26%) 53.22K
Increased by +14.57%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 346.18K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 332.91K (1.15%) -1.32K
Decreased by -0.40%
Nov 27, 24