Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 5.58%
2 NRSH 5.24%
3 XTN 3.06%
4 GLRY 2.89%
5 ARWG 2.52%
6 TCV 2.49%
7 PRN 1.54%
8 MYLD 1.47%
9 RZV 1.40%
10 NSCS 1.35%
11 FDLS 1.28%
12 JSML 1.28%
13 PSCI 0.99%
14 SMCP 0.92%
15 AKAF 0.89%
16 SUPL 0.86%
17 FYT 0.81%
18 DSMC 0.75%
19 RZG 0.73%
20 SQLV 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (15.61%) 35.52K
Increased by +1.04%
Dec 31, 25
2 Vanguard Group Inc 2.45M (11.21%) 6.81K
Increased by +0.28%
Dec 31, 25
3 AllianceBernstein L.P. 1.46M (6.69%) -68.01K
Decreased by -4.65%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.40M (6.39%) 47.85K
Increased by +3.42%
Mar 31, 26
5 American Century Companies Inc 1.31M (5.98%) 490.13K
Increased by +37.49%
Dec 31, 25
6 State Street Corp 948.27K (4.34%) 46.00
Increased by +0.00%
Dec 31, 25
7 State Street Corporation 938.26K (4.29%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Amvescap Plc. 809.20K (3.70%) -111.29K
Decreased by -13.75%
Mar 31, 26
9 Westwood Holdings Group Inc 672.10K (3.07%) -141.76K
Decreased by -21.09%
Dec 31, 25
10 FMR Inc 615.26K (2.81%) -132.25K
Decreased by -21.49%
Dec 31, 25
11 Turtle Creek Asset Management Inc. 565.45K (2.59%) 565.45K
Increased by +100.00%
Sep 30, 25
12 Geode Capital Management, LLC 562.15K (2.57%) -632.00
Decreased by -0.11%
Dec 31, 25
13 Charles Schwab Investment Management Inc 520.21K (2.38%) 36.57K
Increased by +7.03%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 492.40K (2.25%) 8.36K
Increased by +1.70%
Dec 31, 25
15 Jacobs Levy Equity Management, Inc. 490.64K (2.24%) -30.25K
Decreased by -6.16%
Dec 31, 25
16 Ameriprise Financial Inc 489.52K (2.24%) -1.97K
Decreased by -0.40%
Dec 31, 25
17 Principal Financial Group Inc 488.12K (2.23%) -5.67K
Decreased by -1.16%
Mar 31, 26
18 LSV Asset Management 439.15K (2.01%) -10.10K
Decreased by -2.30%
Dec 31, 25
19 Goldman Sachs Group Inc 434.18K (1.99%) 173.37K
Increased by +39.93%
Dec 31, 23
20 Maple Rock Capital Partners, Inc. 404.35K (1.85%) 260.60K
Increased by +64.45%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.23%) 300.00
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 889.27K (4.07%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 764.78K (3.50%) 47.60K
Increased by +6.22%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 716.49K (3.28%) 5.59K
Increased by +0.78%
Mar 31, 26
5 Invesco Small Cap Value A 672.87K (3.08%) -99.76K
Decreased by -14.83%
Mar 31, 26
6 iShares Russell 2000 ETF 530.91K (2.43%) 4.46K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 515.34K (2.36%) 4.42K
Increased by +0.86%
Mar 31, 26
8 Fidelity Small Cap Value Fund 490.08K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
9 AB Small Cap Growth A 440.36K (2.01%) -6.54K
Decreased by -1.49%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 327.54K (1.50%) -817.00
Decreased by -0.25%
Mar 31, 26
11 Delaware US Small Cap Core Equity (SMA) 322.26K (1.47%) -3.77K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 322.26K (1.47%) -3.77K
Decreased by -1.17%
Mar 31, 24
13 DFA US Small Cap Value I 320.25K (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Value 302.60K (1.38%) 60.00K
Increased by +19.83%
Mar 31, 26
15 Delaware Small Cap Core I 258.64K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 249.37K (1.14%) 4.08K
Increased by +1.64%
Mar 31, 26
17 Fidelity® Value 246.90K (1.13%) 4.40K
Increased by +1.78%
Nov 30, 23
18 Schwab Fundamental U.S. Small CompanyETF 245.09K (1.12%) 479.00
Increased by +0.20%
Apr 30, 26
19 CREF Stock R3 244.47K (1.12%) -23.14K
Decreased by -9.46%
Jul 31, 25
20 CREF Stock R1 241.00K (1.10%) 19.08K
Increased by +7.92%
Jun 30, 24