Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.76%
2 HSMV 1.05%
3 RNMC 1.04%
4 XSLV 1.01%
5 FSCS 1.01%
6 FSGS 0.98%
7 RNSC 0.98%
8 GRPZ 0.96%
9 QABA 0.81%
10 JPSV 0.65%
11 SMLV 0.57%
12 SMIZ 0.56%
13 SCDS 0.55%
14 AFSM 0.54%
15 PSCF 0.45%
16 SIXL 0.44%
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 2.04M (14.69%) 31.37K
Increased by +1.54%
Dec 31, 25
2 Vanguard Group Inc 1.67M (12.05%) -21.69K
Decreased by -1.30%
Dec 31, 25
3 State Street Corporation 690.68K (4.98%) 7.99K
Increased by +1.16%
Mar 31, 24
4 State Street Corp 671.90K (4.85%) -21.18K
Decreased by -3.15%
Dec 31, 25
5 Charles Schwab Investment Management Inc 593.46K (4.28%) 6.55K
Increased by +1.10%
Dec 31, 25
6 Westwood Holdings Group Inc 592.87K (4.28%) 5.24K
Increased by +0.88%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 470.34K (3.39%) 8.99K
Increased by +1.91%
Mar 31, 26
8 Macquarie Group Ltd 408.10K (2.94%) -134.98K
Decreased by -33.08%
Sep 30, 25
9 Geode Capital Management, LLC 345.57K (2.49%) -2.77K
Decreased by -0.80%
Dec 31, 25
10 Delaware Management Holdings Inc 304.50K (2.20%) 304.50K
Increased by +100.00%
Dec 31, 25
11 City Holding Co 251.21K (1.81%) -1.85K
Decreased by -0.74%
Mar 31, 26
12 JPMorgan Chase & Co 228.85K (1.65%) 15.40K
Increased by +6.73%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 205.26K (1.48%) 16.30K
Increased by +7.94%
Dec 31, 25
14 Northern Trust Corp 153.16K (1.11%) 3.65K
Increased by +2.39%
Mar 31, 26
15 Two Sigma Investments LLC 132.03K (0.95%) 8.22K
Increased by +6.23%
Dec 31, 25
16 Barr E S & Co 129.24K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bank of New York Mellon Corp 114.52K (0.83%) -3.41K
Decreased by -2.98%
Mar 31, 26
18 Axxcess Wealth Management, LLC 108.30K (0.78%) -311.00
Decreased by -0.29%
Dec 31, 25
19 Qube Research & Technologies 97.09K (0.70%) 2.26K
Increased by +2.33%
Dec 31, 25
20 Goldman Sachs Group Inc 85.98K (0.62%) -80.49K
Decreased by -93.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 878.57K (6.34%) 204.00
Increased by +0.02%
Apr 30, 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%
Mar 31, 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™ 332.32K (2.40%) 245.00
Increased by +0.07%
Apr 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 317.27K (2.29%) 2.68K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 314.21K (2.27%) 3.56K
Increased by +1.13%
Mar 31, 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 200.26K (1.45%) 661.00
Increased by +0.33%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 160.68K (1.16%) 3.56K
Increased by +2.22%
Mar 31, 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 137.31K (0.99%) 1.51K
Increased by +1.10%
Feb 28, 26
18 State Street SPDR Port S&P 600 Sm CpETF 132.16K (0.95%) 46.00
Increased by +0.03%
Apr 30, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 130.81K (0.94%) 135.00
Increased by +0.10%
Mar 28, 24
20 State Street® SPDR® S&PRgnllBkgETF 129.77K (0.94%) -1.20K
Decreased by -0.92%
Apr 30, 26