Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.01%
2 GRPZ 0.91%
3 SMLV 0.88%
4 OASC 0.78%
5 XSLV 0.74%
6 QABA 0.74%
7 PXSV 0.71%
8 XSVM 0.71%
9 SMCF 0.51%
10 AFSM 0.48%
11 PSCF 0.40%
12 SVAL 0.40%
13 XSMO 0.37%
14 ROSC 0.34%
15 BSVO 0.34%
16 FYX 0.27%
17 FYT 0.24%
18 VFVA 0.24%
19 BFOR 0.23%
20 ISMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (15.12%) -68.22K
Decreased by -1.25%
Sep 30, 25
2 Vanguard Group Inc 4.50M (12.50%) -27.45K
Decreased by -0.61%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.34M (6.49%) -11.89K
Decreased by -0.51%
Dec 31, 25
4 State Street Corporation 1.78M (4.94%) 121.55K
Increased by +6.82%
Mar 31, 24
5 State Street Corp 1.66M (4.61%) -29.19K
Decreased by -1.76%
Sep 30, 25
6 Charles Schwab Investment Management Inc 1.62M (4.51%) 20.41K
Increased by +1.26%
Dec 31, 25
7 Geode Capital Management, LLC 958.68K (2.66%) 3.39K
Increased by +0.35%
Dec 31, 25
8 Bank of America Corp 682.18K (1.89%) -63.04K
Decreased by -9.24%
Sep 30, 25
9 American Century Companies Inc 680.99K (1.89%) -14.68K
Decreased by -2.16%
Dec 31, 25
10 Northern Trust Corp 484.82K (1.35%) -1.08K
Decreased by -0.22%
Sep 30, 25
11 Millennium Management LLC 459.15K (1.27%) 115.33K
Increased by +25.12%
Sep 30, 25
12 Boston Partners Global Investors, Inc 458.35K (1.27%) 76.81K
Increased by +16.76%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 414.47K (1.15%) 30.25K
Increased by +7.30%
Sep 30, 25
14 Bank of New York Mellon Corp 378.14K (1.05%) -10.64K
Decreased by -2.82%
Sep 30, 25
15 S&T Bank 313.77K (0.87%) -600.00
Decreased by -0.19%
Dec 31, 25
16 Nuveen, LLC 286.47K (0.79%) 41.70K
Increased by +14.56%
Dec 31, 25
17 Goldman Sachs Group Inc 276.65K (0.77%) 26.05K
Increased by +9.42%
Dec 31, 24
18 Bridgeway Capital Management, LLC 273.50K (0.76%) -25.88K
Decreased by -9.46%
Dec 31, 25
19 Empowered Funds, LLC 273.06K (0.76%) 146.84K
Increased by +53.78%
Mar 31, 24
20 Amvescap Plc. 248.35K (0.69%) 33.99K
Increased by +13.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.31M (6.41%) -261.62K
Decreased by -11.32%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.45%) 2.58K
Increased by +0.21%
Feb 28, 26
3 Schwab US Dividend Equity ETF™ 1.18M (3.27%) 2.10K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.15M (3.18%) 1.39K
Increased by +0.12%
Sep 30, 24
5 iShares Russell 2000 ETF 947.19K (2.63%) 152.80K
Increased by +16.13%
Feb 28, 26
6 Vanguard Small Cap Index 867.20K (2.41%) 1.85K
Increased by +0.21%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 557.36K (1.55%) 1.49K
Increased by +0.27%
Feb 28, 26
8 Avantis US Small Cap Value ETF 516.80K (1.43%) 0.00
Increased by 0.00%
Feb 28, 26
9 DFA US Small Cap Value I 502.35K (1.39%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 418.28K (1.16%) 4.92K
Increased by +1.18%
Feb 28, 26
11 Fidelity® Small Cap Index 378.24K (1.05%) 11.48K
Increased by +3.03%
Oct 31, 23
12 Fidelity Small Cap Index 373.15K (1.04%) -14.48K
Decreased by -3.88%
Dec 31, 25
13 iShares S&P Small-Cap 600 Value ETF 369.79K (1.03%) 160.83K
Increased by +43.49%
Feb 28, 26
14 State Street SPDR Port S&P 600 Sm CpETF 356.03K (0.99%) 976.00
Increased by +0.27%
Feb 27, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 342.52K (0.95%) 345.00
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 341.19K (0.95%) 4.09K
Increased by +1.20%
Aug 29, 25
17 iShares Russell 2000 Value ETF 330.51K (0.92%) -36.47K
Decreased by -11.03%
Feb 28, 26
18 DFA US Targeted Value I 285.62K (0.79%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Tax-Managed Small Cap Adm 257.61K (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
20 Dimensional US Targeted Value ETF 241.69K (0.67%) 48.00
Increased by +0.02%
Feb 27, 26