Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.16%
2 FDLS 1.11%
3 EHLS 1.01%
4 PXSV 1.01%
5 XSVM 1.00%
6 RZV 0.90%
7 ROSC 0.70%
8 SIXL 0.56%
9 SMIZ 0.53%
10 SVAL 0.47%
11 SSLY 0.27%
12 PSCF 0.17%
13 SMLV 0.17%
14 IWC 0.16%
15 CSML 0.14%
16 BSVO 0.14%
17 RWJ 0.12%
18 SLYV 0.09%
19 IAK 0.09%
20 ESIX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.46M (15.69%) -59.93K
Decreased by -1.73%
Sep 30, 25
2 Vanguard Group Inc 1.51M (6.85%) 35.34K
Increased by +2.34%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.48M (6.69%) 10.89K
Increased by +0.74%
Dec 31, 25
4 State Street Corporation 845.29K (3.83%) 7.54K
Increased by +0.89%
Mar 31, 24
5 State Street Corp 805.80K (3.65%) 10.08K
Increased by +1.25%
Sep 30, 25
6 Geode Capital Management, LLC 615.05K (2.79%) 29.68K
Increased by +4.83%
Dec 31, 25
7 Systematic Financial Management LP 613.87K (2.78%) -7.22K
Decreased by -1.18%
Dec 31, 25
8 Bank of America Corp 531.26K (2.41%) -35.87K
Decreased by -6.75%
Sep 30, 25
9 American Century Companies Inc 464.23K (2.10%) 62.93K
Increased by +13.56%
Dec 31, 25
10 Amvescap Plc. 419.18K (1.90%) 72.17K
Increased by +17.22%
Sep 30, 25
11 AQR Capital Management LLC 389.88K (1.77%) 58.30K
Increased by +14.95%
Dec 31, 25
12 Assenagon Asset Management SA 315.78K (1.43%) 93.84K
Increased by +29.72%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 271.84K (1.23%) -493.00
Decreased by -0.18%
Sep 30, 25
14 JPMorgan Chase & Co 265.79K (1.20%) 88.59K
Increased by +33.33%
Sep 30, 25
15 Royce & Associates, LP 235.93K (1.07%) 165.79K
Increased by +70.27%
Dec 31, 25
16 Northern Trust Corp 217.24K (0.98%) 680.00
Increased by +0.31%
Sep 30, 25
17 UBS Group AG 211.34K (0.96%) 93.53K
Increased by +44.25%
Sep 30, 25
18 Charles Schwab Investment Management Inc 201.80K (0.91%) 770.00
Increased by +0.38%
Dec 31, 25
19 Hillsdale Investment Management Inc. 201.77K (0.91%) -25.50K
Decreased by -12.64%
Dec 31, 25
20 Allianz Asset Management AG 195.27K (0.88%) 195.27K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.34M (6.05%) -86.24K
Decreased by -6.46%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 560.32K (2.54%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 522.59K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 522.21K (2.37%) 62.21K
Increased by +11.91%
Feb 28, 26
5 EARNEST Small Cap Value 520.52K (2.36%) 519.73K
Increased by +99.85%
Dec 31, 23
6 Avantis US Small Cap Value ETF 424.14K (1.92%) 1.79K
Increased by +0.42%
Feb 28, 26
7 Harbor Small Cap Value Instl 411.22K (1.86%) -9.10K
Decreased by -2.21%
Dec 31, 24
8 DFA US Small Cap Value I 303.68K (1.38%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 240.86K (1.09%) 3.19K
Increased by +1.32%
Feb 28, 26
10 EARNEST Small Cap Core 225.53K (1.02%) 223.56K
Increased by +99.12%
Dec 31, 23
11 Vanguard Small Cap Index 224.26K (1.02%) 549.00
Increased by +0.24%
Aug 31, 24
12 Foundry Partners Micro Cap Value 222.53K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 206.34K (0.93%) -5.57K
Decreased by -2.70%
Dec 31, 25
14 Fidelity® Small Cap Index 203.82K (0.92%) 5.55K
Increased by +2.73%
Oct 31, 23
15 State Street SPDR Port S&P 600 Sm CpETF 203.61K (0.92%) 560.00
Increased by +0.28%
Feb 27, 26
16 iShares S&P Small-Cap 600 Value ETF 199.21K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 188.65K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 187.52K (0.85%) 2.24K
Increased by +1.20%
Aug 29, 25
19 iShares Russell 2000 Value ETF 185.37K (0.84%) -24.28K
Decreased by -13.10%
Feb 28, 26
20 DFA US Targeted Value I 175.14K (0.79%) 0.00
Increased by 0.00%
Jan 31, 26