Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.45%
2 XSVM 1.33%
3 PXSV 1.31%
4 MYLD 1.29%
5 RZV 1.08%
6 PSCU 0.95%
7 SIXS 0.94%
8 ROSC 0.67%
9 DSMC 0.59%
10 FYT 0.46%
11 DGRS 0.39%
12 SIXL 0.32%
13 BSVO 0.26%
14 ISMD 0.25%
15 AFSM 0.24%
16 SSLY 0.24%
17 FYX 0.22%
18 RNSC 0.21%
19 CSML 0.20%
20 LQPE 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.30M (20.67%) -237.45K
Decreased by -7.20%
Sep 30, 25
2 T. Rowe Price Associates, Inc. 2.14M (13.44%) -1.30M
Decreased by -60.50%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 1.73M (10.85%) -48.57K
Decreased by -2.81%
Dec 31, 25
4 Vanguard Group Inc 1.59M (9.99%) 59.02K
Increased by +3.70%
Dec 31, 25
5 AllianceBernstein L.P. 1.16M (7.27%) 1.04M
Increased by +89.79%
Sep 30, 25
6 State Street Corporation 1.02M (6.40%) -31.16K
Decreased by -3.06%
Mar 31, 24
7 State Street Corp 902.35K (5.66%) -29.55K
Decreased by -3.27%
Sep 30, 25
8 Pacer Advisors, INC. 838.37K (5.26%) 16.38K
Increased by +1.95%
Dec 31, 24
9 J. Goldman & Co LP 797.88K (5.00%) 31.43K
Increased by +3.94%
Dec 31, 25
10 American Century Companies Inc 725.56K (4.55%) -13.80K
Decreased by -1.90%
Dec 31, 25
11 Neuberger Berman Group LLC 685.87K (4.30%) -174.64K
Decreased by -25.46%
Mar 31, 25
12 Bragg Financial Advisors Inc 668.90K (4.19%) 76.80K
Increased by +11.48%
Dec 31, 25
13 Charles Schwab Investment Management Inc 609.26K (3.82%) -28.77K
Decreased by -4.72%
Dec 31, 25
14 Geode Capital Management, LLC 528.94K (3.32%) -4.20K
Decreased by -0.79%
Dec 31, 25
15 JPMorgan Chase & Co 523.92K (3.29%) 242.19K
Increased by +46.23%
Sep 30, 25
16 JONES FINANCIAL COMPANIES LLLP 518.56K (3.25%) 518.35K
Increased by +99.96%
Mar 31, 25
17 FMR Inc 460.09K (2.88%) -233.52K
Decreased by -50.76%
Sep 30, 23
18 UBS Group AG 438.56K (2.75%) 278.49K
Increased by +63.50%
Dec 31, 24
19 Allianz Asset Management AG 428.33K (2.69%) 41.40K
Increased by +9.67%
Dec 31, 25
20 D. E. Shaw & Co LP 402.69K (2.53%) -47.99K
Decreased by -11.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (8.65%) -376.14K
Decreased by -27.28%
Feb 28, 26
2 T. Rowe Price Mid-Cap Value 1.19M (7.44%) -796.10K
Decreased by -67.10%
Dec 31, 23
3 T. Rowe Price US Mid-Cap Value Equity 1.19M (7.44%) -796.10K
Decreased by -67.10%
Dec 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 733.50K (4.60%) -5.31K
Decreased by -0.72%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 662.83K (4.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 662.30K (4.15%) 713.00
Increased by +0.11%
Feb 28, 26
7 FPA Queens Road Small Cap Value Inv 631.71K (3.96%) 69.37K
Increased by +10.98%
Dec 31, 25
8 DFA US Small Cap Value I 627.76K (3.94%) 0.00
Increased by 0.00%
Jan 31, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 625.88K (3.92%) -332.97K
Decreased by -53.20%
Dec 31, 23
10 Vanguard Total Stock Mkt Idx Inv 572.85K (3.59%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Russell 2000 ETF 497.05K (3.12%) -84.09K
Decreased by -16.92%
Feb 28, 26
12 Neuberger Berman Glb Eq Mgtrnd USD IAcc 471.88K (2.96%) -82.73K
Decreased by -17.53%
Mar 31, 25
13 Fidelity Value 435.20K (2.73%) 19.10K
Increased by +4.39%
Nov 30, 23
14 Fidelity® Value 435.20K (2.73%) 19.10K
Increased by +4.39%
Nov 30, 23
15 Schwab Fundamental U.S. Small CompanyETF 325.01K (2.04%) 112.00
Increased by +0.03%
Feb 28, 26
16 PIMCO RAE US Small 324.63K (2.04%) 32.30K
Increased by +9.95%
Dec 31, 25
17 PIMCO RAE US Small Instl 324.63K (2.04%) 32.30K
Increased by +9.95%
Dec 31, 25
18 Fidelity® Small Cap Index 263.90K (1.65%) 7.32K
Increased by +2.77%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 247.60K (1.55%) 2.95K
Increased by +1.19%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 246.06K (1.54%) 50.00
Increased by +0.02%
Feb 29, 24