Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.21%
2 MYLD 1.26%
3 FDM 1.08%
4 FDLS 1.04%
5 DVP 0.93%
6 DEEP 0.93%
7 XSVM 0.92%
8 PXSV 0.92%
9 RZV 0.67%
10 XSLV 0.66%
11 ROSC 0.62%
12 DGRS 0.46%
13 SMLV 0.42%
14 SVAL 0.38%
15 PSCD 0.38%
16 HEJD 0.32%
17 ISMD 0.24%
18 AFSM 0.24%
19 BSVO 0.23%
20 SSLY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.82M (18.24%) -104.61K
Decreased by -2.74%
Sep 30, 25
2 Vanguard Group Inc 1.75M (8.34%) -17.37K
Decreased by -1.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.39M (6.62%) 4.93K
Increased by +0.36%
Dec 31, 25
4 Royce & Associates, LP 1.10M (5.26%) 36.69K
Increased by +3.33%
Dec 31, 25
5 Pacer Advisors, INC. 1.07M (5.12%) 112.53K
Increased by +10.49%
Jun 30, 24
6 Gamco Investors, Inc. Et Al 980.26K (4.68%) 39.71K
Increased by +4.05%
Dec 31, 25
7 State Street Corp 821.15K (3.92%) -41.91K
Decreased by -5.10%
Sep 30, 25
8 State Street Corporation 794.20K (3.79%) -9.70K
Decreased by -1.22%
Mar 31, 24
9 Geode Capital Management, LLC 503.04K (2.40%) 1.27K
Increased by +0.25%
Dec 31, 25
10 Boston Partners Global Investors, Inc 439.94K (2.10%) -15.69K
Decreased by -3.57%
Sep 30, 23
11 Gabelli Funds LLC 439.63K (2.10%) 1.62K
Increased by +0.37%
Dec 31, 25
12 Charles Schwab Investment Management Inc 412.67K (1.97%) 51.92K
Increased by +12.58%
Dec 31, 25
13 Millennium Management LLC 399.50K (1.91%) 110.75K
Increased by +27.72%
Sep 30, 23
14 Nuveen, LLC 359.19K (1.72%) 50.26K
Increased by +13.99%
Dec 31, 25
15 William Blair Investment Management, LLC 337.13K (1.61%) -592.68K
Decreased by -175.80%
Mar 31, 25
16 Bank of New York Mellon Corp 323.88K (1.55%) -3.20K
Decreased by -0.99%
Sep 30, 25
17 American Century Companies Inc 322.24K (1.54%) -81.88K
Decreased by -25.41%
Dec 31, 25
18 Northern Trust Corp 298.94K (1.43%) 1.21K
Increased by +0.40%
Sep 30, 25
19 BNP Paribas Arbitrage, SA 282.80K (1.35%) 5.69K
Increased by +2.01%
Dec 31, 25
20 Prudential Financial Inc 266.99K (1.28%) 104.95K
Increased by +39.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (6.05%) 8.43K
Increased by +0.66%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 1.07M (5.12%) -1.29K
Decreased by -0.12%
Jun 28, 24
3 Royce Small-Cap Special Equity Invmt 1.02M (4.90%) 5.00K
Increased by +0.49%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 673.86K (3.22%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 581.12K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 501.51K (2.40%) 81.93K
Increased by +16.34%
Feb 28, 26
7 1290 VT GAMCO Small Company Value IB 450.00K (2.15%) 0.00
Increased by 0.00%
Jan 31, 26
8 BlackRock Global Equity Mkt Netrl Instl 304.19K (1.45%) -38.66K
Decreased by -12.71%
Feb 28, 26
9 DFA US Small Cap Value I 292.40K (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
10 CS McKee Micro Cap Value 281.73K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
11 Foundry Partners Micro Cap Value 281.73K (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
12 William Blair Small Cap Value I 268.48K (1.28%) -85.91K
Decreased by -32.00%
Feb 28, 25
13 Avantis US Small Cap Value ETF 236.62K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 228.94K (1.09%) 1.19K
Increased by +0.52%
Feb 28, 26
15 BlackRock Advantage Small Cap Core Instl 223.62K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
16 Orchard Small Cap Value ESG 211.17K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Orchard US Small Cap Value USD Instl 1 211.17K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Small Cap Index 208.43K (1.00%) -5.85K
Decreased by -2.81%
Dec 31, 25
19 Fidelity® Small Cap Index 202.96K (0.97%) 5.42K
Increased by +2.67%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 202.79K (0.97%) -13.03K
Decreased by -6.43%
Feb 28, 26