Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.66%
2 EZA 3.52%
3 SDEM 2.41%
4 ALIL 1.94%
5 GEME 1.85%
6 PSCD 1.76%
7 PEZ 1.72%
8 TSCV 1.56%
9 AMID 1.55%
10 XRT 1.36%
11 GURU 1.28%
12 CARD 1.26%
13 CARU 1.26%
14 RNIN 1.20%
15 MEMX 1.11%
16 HAPS 1.11%
17 RWJ 1.08%
18 SMOT 1.08%
19 XSVM 1.04%
20 PXSV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.91M (18.51%) -44.33K
Decreased by -1.52%
Sep 30, 25
2 Pamet Capital Management, LP 2.16M (13.72%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 2.14M (13.63%) -25.22K
Decreased by -1.18%
Dec 31, 25
4 Impactive Capital LP 1.25M (7.94%) 0.00
Increased by 0.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.12M (7.15%) 18.15K
Increased by +1.62%
Dec 31, 25
6 Eminence Capital LLC 972.40K (6.19%) -29.75K
Decreased by -3.06%
Sep 30, 25
7 State Street Corporation 830.62K (5.29%) 22.27K
Increased by +2.68%
Mar 31, 24
8 State Street Corp 771.69K (4.91%) -1.60K
Decreased by -0.21%
Sep 30, 25
9 Timucuan Asset Management Inc/FL 713.85K (4.54%) -11.71K
Decreased by -1.64%
Dec 31, 25
10 Neuberger Berman Group LLC 562.33K (3.58%) -102.44K
Decreased by -18.22%
Dec 31, 25
11 Congress Asset Management Company, LLP 517.70K (3.30%) -4.11K
Decreased by -0.79%
Sep 30, 23
12 Geode Capital Management, LLC 474.69K (3.02%) -3.07K
Decreased by -0.65%
Dec 31, 25
13 Capital Research Global Investors 438.81K (2.79%) 0.00
Increased by 0.00%
Mar 31, 24
14 Madison Asset Management, LLC 346.28K (2.20%) -28.30K
Decreased by -8.17%
Dec 31, 25
15 Madison Investment Advisors, LLC 339.16K (2.16%) 339.16K
Increased by +100.00%
Dec 31, 24
16 NORGES BANK 335.28K (2.13%) 10.21K
Increased by +3.04%
Dec 31, 25
17 JPMorgan Chase & Co 313.45K (2.00%) -325.95K
Decreased by -103.99%
Sep 30, 24
18 Thrivent Financial For Lutherans 296.06K (1.88%) 152.67K
Increased by +51.57%
Dec 31, 25
19 Magnolia Group, LLC 279.27K (1.78%) -3.35K
Decreased by -1.20%
Dec 31, 25
20 Goldman Sachs Group Inc 278.76K (1.77%) 91.77K
Increased by +32.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.17M (7.43%) 420.00
Increased by +0.04%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 632.17K (4.02%) 573.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 611.22K (3.89%) -11.84K
Decreased by -1.94%
Mar 31, 26
4 iShares Russell 2000 ETF 473.23K (3.01%) -3.85K
Decreased by -0.81%
Mar 31, 26
5 Vanguard Small Cap Index 444.88K (2.83%) 3.21K
Increased by +0.72%
Mar 31, 26
6 American Funds SMALLCAP World A 361.69K (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
7 Neuberger Berman Genesis Inv 299.47K (1.91%) -216.00K
Decreased by -72.13%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 282.94K (1.80%) -605.00
Decreased by -0.21%
Mar 31, 26
9 DFA US Small Cap Value I 270.30K (1.72%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 217.22K (1.38%) 5.44K
Increased by +2.50%
Mar 31, 26
11 Neuberger Genesis Inv 212.93K (1.36%) -12.37K
Decreased by -5.81%
Mar 31, 26
12 Fidelity® Small Cap Index 199.75K (1.27%) 5.53K
Increased by +2.77%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 190.99K (1.22%) 1.24K
Increased by +0.65%
Mar 31, 26
14 Fidelity Small Cap Index 188.04K (1.20%) -2.25K
Decreased by -1.20%
Jan 31, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 182.35K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
16 State Street SPDR Port S&P 600 Sm CpETF 175.89K (1.12%) -93.00
Decreased by -0.05%
Mar 31, 26
17 Neuberger Berman Long Short Instl 175.82K (1.12%) 37.00
Increased by +0.02%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 174.34K (1.11%) 2.11K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Value ETF 167.84K (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
20 Madison Mid Cap Y 162.90K (1.04%) -9.91K
Decreased by -6.08%
Mar 31, 26