Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.69%
2 DVP 1.02%
3 DEEP 1.02%
4 DSMC 0.52%
5 DGLO 0.51%
6 SQLV 0.48%
7 JSML 0.43%
8 FYT 0.41%
9 BSVO 0.33%
10 AFSM 0.28%
11 FYX 0.27%
12 WMCR 0.25%
13 ROSC 0.23%
14 AVUV 0.21%
15 PRFZ 0.19%
16 EBIT 0.17%
17 QSML 0.15%
18 GSSC 0.14%
19 EQWS 0.14%
20 AVSC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 858.91K (13.33%) -324.27K
Decreased by -37.75%
Mar 31, 26
2 Nuveen, LLC 793.50K (12.31%) 793.50K
Increased by +100.00%
Mar 31, 25
3 Gendell Jeffrey L 739.52K (11.47%) 20.53K
Increased by +2.78%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 512.59K (7.95%) 2.01K
Increased by +0.39%
Mar 31, 26
5 Vanguard Group Inc 483.77K (7.51%) 7.57K
Increased by +1.56%
Dec 31, 25
6 Jb Capital Partners LP 393.65K (6.11%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 348.99K (5.41%) 348.99K
Increased by +100.00%
Mar 31, 26
8 Punch & Associates Inv Mgmt Inc 321.87K (4.99%) 6.54K
Increased by +2.03%
Mar 31, 26
9 Nokomis Capital LLC 303.43K (4.71%) -51.16K
Decreased by -16.86%
Sep 30, 23
10 Charles Schwab Investment Management Inc 280.79K (4.36%) -24.00K
Decreased by -8.55%
Mar 31, 26
11 Victory Capital Management Inc. 259.24K (4.02%) 175.00
Increased by +0.07%
Mar 31, 26
12 River Road Asset Management, LLC 243.91K (3.78%) 3.41K
Increased by +1.40%
Mar 31, 26
13 State Street Corporation 194.22K (3.01%) 4.40K
Increased by +2.27%
Mar 31, 24
14 State Street Corp 193.86K (3.01%) 1.37K
Increased by +0.71%
Mar 31, 26
15 Geode Capital Management, LLC 190.21K (2.95%) 4.55K
Increased by +2.39%
Mar 31, 26
16 American Century Companies Inc 180.04K (2.79%) -48.13K
Decreased by -26.73%
Mar 31, 26
17 Medina Singh Partners, LLC 168.78K (2.62%) -44.77K
Decreased by -26.53%
Mar 31, 26
18 Harbor Capital Advisors Inc 143.04K (2.22%) -515.00
Decreased by -0.36%
Jun 30, 25
19 Wellington Management Company LLP 135.14K (2.10%) 14.90K
Increased by +11.03%
Jun 30, 24
20 Mill Road Capital Management LLC 134.96K (2.09%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 328.77K (5.10%) 200.45K
Increased by +60.97%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 258.83K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 252.88K (3.92%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 183.06K (2.84%) 1.72K
Increased by +0.94%
May 29, 26
5 Schwab Fundamental U.S. Small CompanyETF 152.27K (2.36%) -60.00
Decreased by -0.04%
May 30, 26
6 Avantis US Small Cap Value ETF 151.93K (2.36%) 0.00
Increased by 0.00%
May 30, 26
7 AMG River Road Small Cap Value N 150.00K (2.33%) 0.00
Increased by 0.00%
Apr 30, 26
8 Embark Small Cap Equity Institutional 143.44K (2.23%) 5.00K
Increased by +3.49%
Mar 31, 25
9 Heartland Value Investor 125.00K (1.94%) 32.92K
Increased by +26.34%
Apr 30, 26
10 DFA US Small Cap Value I 115.75K (1.80%) -1.14K
Decreased by -0.98%
Apr 30, 26
11 Embark Small Cap Equity Retirement 108.72K (1.69%) -34.20K
Decreased by -31.46%
Jul 31, 25
12 TS&W Mid Cap Value (Class A) 94.68K (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
13 Victory Integrity Small-Cap Value A 94.68K (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
14 Heartland Value Strategy 92.08K (1.43%) 17.07K
Increased by +18.54%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 88.03K (1.37%) 669.00
Increased by +0.76%
Apr 30, 26
16 Fidelity® Small Cap Index 84.25K (1.31%) 2.29K
Increased by +2.71%
Oct 31, 23
17 Fidelity Small Cap Index 74.96K (1.16%) -54.00
Decreased by -0.07%
Mar 31, 26
18 Columbia Small Cap Value Discovery Fund 73.13K (1.13%) 3.20K
Increased by +4.38%
Mar 31, 26
19 Columbia Small Cap Value Discv A 73.13K (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
20 DFA US Targeted Value I 71.79K (1.11%) -3.93K
Decreased by -5.47%
Apr 30, 26