Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.07%
2 PUW 2.77%
3 PKB 1.88%
4 DVP 1.06%
5 DEEP 1.00%
6 SMDV 0.98%
7 GRPZ 0.96%
8 XSLV 0.96%
9 CAFG 0.86%
10 XSHD 0.85%
11 XSVM 0.72%
12 FDLS 0.68%
13 DGLO 0.66%
14 SAWS 0.65%
15 RFDA 0.57%
16 SMIZ 0.56%
17 DSMC 0.48%
18 FYT 0.48%
19 RZG 0.48%
20 OASC 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (18.31%) 139.83K
Increased by +3.71%
Dec 31, 25
2 Vanguard Group Inc 2.63M (12.75%) 166.40K
Increased by +6.33%
Dec 31, 25
3 Victory Capital Management Inc. 1.22M (5.93%) -71.44K
Decreased by -5.85%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.06M (5.16%) 78.20K
Increased by +7.35%
Mar 31, 26
5 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.96%) -133.92K
Decreased by -13.09%
Sep 30, 23
6 Segall Bryant & Hamill 899.94K (4.37%) -57.16K
Decreased by -6.35%
Dec 31, 25
7 State Street Corporation 876.60K (4.25%) 7.02K
Increased by +0.80%
Mar 31, 24
8 DePrince Race & Zollo Inc 852.35K (4.14%) 351.92K
Increased by +41.29%
Dec 31, 25
9 State Street Corp 833.78K (4.05%) 14.67K
Increased by +1.76%
Dec 31, 25
10 American Century Companies Inc 815.54K (3.96%) -9.78K
Decreased by -1.20%
Dec 31, 25
11 ACK Asset Management LLC 813.00K (3.95%) 105.00K
Increased by +12.92%
Dec 31, 25
12 Geode Capital Management, LLC 522.69K (2.54%) -2.17K
Decreased by -0.42%
Dec 31, 25
13 LSV Asset Management 474.65K (2.30%) -1.00K
Decreased by -0.21%
Mar 31, 26
14 Charles Schwab Investment Management Inc 440.92K (2.14%) 34.13K
Increased by +7.74%
Dec 31, 25
15 Millennium Management LLC 416.92K (2.02%) 139.01K
Increased by +33.34%
Sep 30, 25
16 Allianz Asset Management AG 353.52K (1.72%) 88.67K
Increased by +25.08%
Mar 31, 26
17 Nuveen Asset Management, LLC 320.20K (1.55%) 462.00
Increased by +0.14%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 287.08K (1.39%) 7.91K
Increased by +2.76%
Dec 31, 25
19 JPMorgan Chase & Co 256.62K (1.25%) -125.70K
Decreased by -48.98%
Mar 31, 26
20 Goldman Sachs Group Inc 252.10K (1.22%) -57.52K
Decreased by -22.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.38%) 342.00
Increased by +0.03%
Apr 30, 26
2 Victory Sycamore Small Company Opp R 845.00K (4.10%) 5.00K
Increased by +0.59%
Jun 30, 25
3 Victory Small Cap Value CIT (Net 75) 784.00K (3.80%) -46.00K
Decreased by -5.87%
Sep 30, 24
4 Avantis US Small Cap Value ETF 774.28K (3.76%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 700.55K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 675.82K (3.28%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares US Infrastructure ETF 528.08K (2.56%) 264.62K
Increased by +50.11%
Feb 28, 26
8 iShares Russell 2000 ETF 499.75K (2.43%) 4.23K
Increased by +0.85%
Apr 30, 26
9 Vanguard Small Cap Index 473.80K (2.30%) -15.64K
Decreased by -3.30%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 300.30K (1.46%) -13.37K
Decreased by -4.45%
Mar 31, 26
11 Fidelity Enhanced Small Cap Core ETF 267.77K (1.30%) -3.11K
Decreased by -1.16%
Apr 30, 26
12 Fidelity Enhanced Small Cap ETF 267.77K (1.30%) -3.11K
Decreased by -1.16%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 243.78K (1.18%) 6.05K
Increased by +2.48%
Mar 31, 26
14 Fidelity® Small Cap Index 213.69K (1.04%) 5.97K
Increased by +2.80%
Oct 31, 23
15 Fidelity Small Cap Index 209.02K (1.01%) 2.79K
Increased by +1.33%
Feb 28, 26
16 American Beacon Small Cp Val R5 208.24K (1.01%) -10.48K
Decreased by -5.04%
Feb 28, 26
17 iShares S&P Small-Cap 600 Value ETF 202.52K (0.98%) -420.00
Decreased by -0.21%
Apr 30, 26
18 PIMCO RAE US Small 200.83K (0.97%) -3.77K
Decreased by -1.88%
Dec 31, 25
19 PIMCO RAE US Small Instl 200.83K (0.97%) -3.77K
Decreased by -1.88%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 199.71K (0.97%) 68.00
Increased by +0.03%
Apr 30, 26