Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.76%
2 HSMV 1.08%
3 RNMC 1.04%
4 FSCS 1.03%
5 XSLV 1.02%
6 RNSC 0.98%
7 FSGS 0.98%
8 GRPZ 0.97%
9 QABA 0.80%
10 JPSV 0.65%
11 SMLV 0.57%
12 SMIZ 0.56%
13 SCDS 0.55%
14 AFSM 0.54%
15 SIXL 0.46%
16 PSCF 0.45%
17 XSHQ 0.39%
18 FYC 0.37%
19 KRE 0.34%
20 BFOR 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (14.63%) -8.03K
Decreased by -0.40%
Mar 31, 26
2 Vanguard Group Inc 1.67M (12.04%) -21.69K
Decreased by -1.30%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 956.13K (6.90%) 956.13K
Increased by +100.00%
Mar 31, 26
4 State Street Corp 695.55K (5.02%) 23.66K
Increased by +3.40%
Mar 31, 26
5 State Street Corporation 690.68K (4.98%) 7.99K
Increased by +1.16%
Mar 31, 24
6 Vanguard Capital Management, LLC 615.04K (4.44%) 615.04K
Increased by +100.00%
Mar 31, 26
7 Westwood Holdings Group Inc 575.10K (4.15%) -17.77K
Decreased by -3.09%
Mar 31, 26
8 Charles Schwab Investment Management Inc 495.97K (3.58%) -97.49K
Decreased by -19.66%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 470.34K (3.39%) 8.99K
Increased by +1.91%
Mar 31, 26
10 Macquarie Group Ltd 408.10K (2.94%) -134.98K
Decreased by -33.08%
Sep 30, 25
11 Geode Capital Management, LLC 356.31K (2.57%) 10.74K
Increased by +3.01%
Mar 31, 26
12 Delaware Management Holdings Inc 304.50K (2.20%) 304.50K
Increased by +100.00%
Dec 31, 25
13 City Holding Co 251.21K (1.81%) -1.85K
Decreased by -0.74%
Mar 31, 26
14 Two Sigma Investments LLC 250.06K (1.80%) 118.03K
Increased by +47.20%
Mar 31, 26
15 JPMorgan Chase & Co 228.85K (1.65%) 15.40K
Increased by +6.73%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 200.73K (1.45%) -4.53K
Decreased by -2.25%
Mar 31, 26
17 Northern Trust Corp 153.16K (1.10%) 3.65K
Increased by +2.39%
Mar 31, 26
18 Barr E S & Co 129.24K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
19 Qube Research & Technologies 127.33K (0.92%) 30.24K
Increased by +23.75%
Mar 31, 26
20 Bank of New York Mellon Corp 114.52K (0.83%) -3.41K
Decreased by -2.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 874.12K (6.31%) 335.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 440.16K (3.18%) 378.00
Increased by +0.09%
Sep 30, 24
3 Delaware US Small Cap Core Equity (SMA) 438.49K (3.16%) -5.13K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 438.49K (3.16%) -5.13K
Decreased by -1.17%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 427.87K (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
6 Delaware Small Cap Core I 424.46K (3.06%) 0.00
Increased by 0.00%
Oct 31, 24
7 Schwab US Dividend Equity ETF™ 344.42K (2.48%) 570.00
Increased by +0.17%
May 30, 26
8 Macquarie Small Cap Core I 331.84K (2.39%) -111.19K
Decreased by -33.51%
Jul 31, 25
9 iShares Russell 2000 ETF 322.34K (2.33%) 2.96K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 314.18K (2.27%) -34.00
Decreased by -0.01%
Apr 30, 26
11 Nomura Small Cap Core I 218.91K (1.58%) -5.11K
Decreased by -2.33%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 201.58K (1.45%) 1.32K
Increased by +0.65%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 162.09K (1.17%) 1.41K
Increased by +0.87%
Apr 30, 26
14 Westwood Quality SmallCap Fund Inst 156.75K (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
15 Westwood Mgt SmallCap Value 147.87K (1.07%) -8.88K
Decreased by -6.01%
Mar 31, 26
16 Fidelity® Small Cap Index 143.54K (1.04%) 4.26K
Increased by +2.97%
Oct 31, 23
17 Fidelity Small Cap Index 137.39K (0.99%) 78.00
Increased by +0.06%
Mar 31, 26
18 State Street SPDR Port S&P 600 Sm CpETF 132.40K (0.96%) 0.00
Increased by 0.00%
May 29, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 130.81K (0.94%) 135.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 127.90K (0.92%) 1.52K
Increased by +1.19%
Aug 29, 25