Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.26%
2 PKB 2.17%
3 LOPP 2.02%
4 CTEX 1.88%
5 CNRG 1.76%
6 ECML 1.69%
7 TEMP 1.05%
8 DEEP 1.03%
9 SMCP 0.89%
10 XSMO 0.69%
11 DSMC 0.57%
12 PSCI 0.54%
13 RZG 0.54%
14 DGLO 0.51%
15 SFLO 0.48%
16 CAFG 0.45%
17 FYT 0.45%
18 SQLV 0.43%
19 XSHQ 0.39%
20 VIOG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.94%) -40.70K
Decreased by -0.78%
Sep 30, 25
2 FMR Inc 3.70M (12.68%) 581.38K
Increased by +15.73%
Dec 31, 25
3 Vanguard Group Inc 2.86M (9.82%) -36.61K
Decreased by -1.28%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.70M (5.83%) 13.44K
Increased by +0.79%
Dec 31, 25
5 State Street Corp 1.29M (4.42%) 915.00
Increased by +0.07%
Sep 30, 25
6 State Street Corporation 1.15M (3.95%) 22.81K
Increased by +1.98%
Mar 31, 24
7 Barrow Hanley Mewhinney & Strauss LLC 986.32K (3.38%) 32.76K
Increased by +3.32%
Dec 31, 25
8 Boston Partners Global Investors, Inc 923.71K (3.17%) 897.93K
Increased by +97.21%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 893.43K (3.06%) 376.06K
Increased by +42.09%
Dec 31, 25
10 Geode Capital Management, LLC 737.59K (2.53%) 776.00
Increased by +0.11%
Dec 31, 25
11 Victory Capital Management Inc. 730.99K (2.51%) -171.57K
Decreased by -23.47%
Dec 31, 25
12 Pacer Advisors, INC. 719.79K (2.47%) -186.43K
Decreased by -25.90%
Dec 31, 24
13 Silvercrest Asset Management Group LLC 707.10K (2.42%) -49.52K
Decreased by -7.00%
Jun 30, 25
14 Frontier Capital Management CO Inc 547.67K (1.88%) 172.31K
Increased by +31.46%
Dec 31, 25
15 AllianceBernstein L.P. 536.67K (1.84%) 469.11K
Increased by +87.41%
Sep 30, 25
16 Wellington Management Company LLP 529.65K (1.82%) -1.48M
Decreased by -279.90%
Jun 30, 25
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 487.38K (1.67%) 11.09K
Increased by +2.27%
Dec 31, 25
18 Charles Schwab Investment Management Inc 440.43K (1.51%) -9.43K
Decreased by -2.14%
Dec 31, 25
19 GW&K Investment Management, LLC 435.79K (1.49%) -287.26K
Decreased by -65.92%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 414.15K (1.42%) 32.62K
Increased by +7.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.79M (6.15%) -240.58K
Decreased by -13.41%
Feb 28, 26
2 Vanguard Explorer Inv 1.28M (4.38%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 985.40K (3.38%) 905.00
Increased by +0.09%
Sep 30, 24
4 Fidelity Low-Priced Stock 985.38K (3.38%) 17.64K
Increased by +1.79%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 938.64K (3.22%) 2.79K
Increased by +0.30%
Feb 28, 26
6 iShares Russell 2000 ETF 727.88K (2.50%) 17.51K
Increased by +2.41%
Feb 28, 26
7 Strategic Advisers Fidelity US TtlStk 707.89K (2.43%) 101.30K
Increased by +14.31%
Jan 31, 26
8 Global X US Infrastructure Dev ETF 681.98K (2.34%) 2.88K
Increased by +0.42%
Feb 27, 26
9 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.16%) -4.58K
Decreased by -0.73%
Feb 28, 25
10 Victory Small Cap Value CIT (Net 75) 505.00K (1.73%) 488.30K
Increased by +96.69%
Dec 31, 25
11 Victory Sycamore Small Company Opp R 505.00K (1.73%) -145.00K
Decreased by -28.71%
Dec 31, 25
12 AB Discovery Value Advisor 503.04K (1.72%) 120.44K
Increased by +23.94%
Jan 31, 26
13 T. Rowe Price US Smlr Cm Eq A USD 458.70K (1.57%) -23.54K
Decreased by -5.13%
Apr 30, 25
14 T. Rowe Price US Smlr Coms Eq A 396.65K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity Small Cap Discovery 336.69K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Small Cap Index 336.09K (1.15%) 782.00
Increased by +0.23%
Feb 28, 26
17 American Beacon Small Cp Val R5 335.08K (1.15%) -41.52K
Decreased by -12.39%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 322.23K (1.10%) 3.69K
Increased by +1.15%
Feb 28, 26
19 JHancock Small Cap Core NAV 320.83K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
20 DFA US Small Cap Value I 303.21K (1.04%) 8.27K
Increased by +2.73%
Jan 31, 26