Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.11%
2 DEEP 1.11%
3 SMDV 0.91%
4 XSLV 0.86%
5 SIXS 0.86%
6 WCEO 0.81%
7 ABLS 0.62%
8 PXSG 0.61%
9 OUSM 0.50%
10 OASC 0.46%
11 SIXL 0.43%
12 VFMV 0.43%
13 XSHQ 0.34%
14 SMLV 0.32%
15 SSLY 0.30%
16 XSMO 0.28%
17 ROGS 0.27%
18 PSCF 0.27%
19 ISMD 0.21%
20 FESM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.27M (17.88%) -7.54K
Decreased by -0.23%
Mar 31, 26
2 Neuberger Berman Group LLC 1.73M (9.47%) -67.28K
Decreased by -3.88%
Mar 31, 26
3 Vanguard Group Inc 1.36M (7.45%) -8.64K
Decreased by -0.63%
Dec 31, 25
4 The Goldman Sachs Group Inc 964.66K (5.27%) 268.57K
Increased by +27.84%
Mar 31, 26
5 Vanguard Capital Management, LLC 849.03K (4.64%) 849.03K
Increased by +100.00%
Mar 31, 26
6 State Street Corp 799.19K (4.37%) 11.12K
Increased by +1.39%
Mar 31, 26
7 State Street Corporation 770.02K (4.21%) 23.26K
Increased by +3.02%
Mar 31, 24
8 Charles Schwab Investment Management Inc 720.61K (3.94%) -122.93K
Decreased by -17.06%
Mar 31, 26
9 Westwood Holdings Group Inc 684.56K (3.74%) 79.75K
Increased by +11.65%
Mar 31, 25
10 Royce & Associates, LP 642.47K (3.51%) 31.09K
Increased by +4.84%
Mar 31, 26
11 Bank of America Corp 623.70K (3.41%) 39.17K
Increased by +6.28%
Mar 31, 26
12 Geode Capital Management, LLC 575.43K (3.14%) 22.42K
Increased by +3.90%
Mar 31, 26
13 Apg All Pensions Group 515.40K (2.82%) 0.00
Increased by 0.00%
Mar 31, 24
14 M&G INVESTMENT MANAGEMENT LTD 476.59K (2.60%) -26.14K
Decreased by -5.49%
Dec 31, 23
15 Two Sigma Investments LLC 475.24K (2.60%) 277.60K
Increased by +58.41%
Mar 31, 26
16 Victory Capital Management Inc. 469.70K (2.57%) -526.10K
Decreased by -112.01%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 467.96K (2.56%) -25.30K
Decreased by -5.41%
Mar 31, 26
18 Auto-Owners Insurance Co 426.90K (2.33%) 0.00
Increased by 0.00%
Mar 31, 26
19 GW&K Investment Management, LLC 401.56K (2.19%) -4.50K
Decreased by -1.12%
Mar 31, 24
20 Public Employees Retirt Assn Of Colorado 387.48K (2.12%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.15M (6.27%) 500.00
Increased by +0.04%
May 29, 26
2 Neuberger Berman Genesis Inv 1.14M (6.20%) -43.46K
Decreased by -3.83%
Jun 30, 25
3 Neuberger Genesis Inv 1.08M (5.90%) -66.23K
Decreased by -6.14%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 621.86K (3.40%) 4.40K
Increased by +0.71%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 615.10K (3.36%) 995.00
Increased by +0.16%
Sep 30, 24
6 Calvert Small-Cap A 468.01K (2.56%) 0.00
Increased by 0.00%
Jul 31, 25
7 Calvert US Small-Cap Strategy 468.01K (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
8 Schwab US Dividend Equity ETF™ 451.08K (2.46%) 798.00
Increased by +0.18%
May 30, 26
9 iShares Russell 2000 ETF 444.35K (2.43%) 4.11K
Increased by +0.92%
May 29, 26
10 Royce Small-Cap Quality Value Composite 405.55K (2.22%) 26.52K
Increased by +6.54%
Mar 31, 26
11 Royce Small-Cap Total Return Invmt 405.55K (2.22%) 26.52K
Increased by +6.54%
Mar 31, 26
12 Victory Small Cap Value CIT (Net 75) 347.00K (1.90%) -403.00K
Decreased by -116.14%
Sep 30, 24
13 Victory Sycamore Small Company Opp R 347.00K (1.90%) -403.00K
Decreased by -116.14%
Sep 30, 24
14 Champlain Small Company Fund, LLC 325.69K (1.78%) -41.63K
Decreased by -12.78%
May 31, 26
15 Old Westbury Small & Mid Cap Strategies 255.00K (1.39%) 0.00
Increased by 0.00%
Oct 31, 25
16 GS Glb Sm Cp CORE Eq Base Inc USD Snap 212.72K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 212.63K (1.16%) 1.37K
Increased by +0.64%
Apr 30, 26
18 Westwood Mgt SmallCap Value 202.29K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
19 Westwood Quality SmallCap Fund Inst 202.29K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 188.16K (1.03%) 186.00
Increased by +0.10%
Mar 31, 26