Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 0.99%
2 HYP 0.93%
3 MMSC 0.87%
4 PFI 0.86%
5 CNTR 0.74%
6 FYC 0.61%
7 BRNY 0.59%
8 FESM 0.48%
9 RZV 0.36%
10 SEIS 0.36%
11 FYX 0.33%
12 PSCF 0.30%
13 BFOR 0.29%
14 EBIT 0.27%
15 BSVO 0.27%
16 ISMD 0.25%
17 VIOV 0.21%
18 SLYV 0.16%
19 VFVA 0.15%
20 PRFZ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (18.59%) -59.59K
Decreased by -1.53%
Mar 31, 26
2 Vanguard Group Inc 2.37M (11.33%) -81.00K
Decreased by -3.41%
Dec 31, 25
3 Stephens Inv Mgmt Group LLC 1.30M (6.21%) -4.57K
Decreased by -0.35%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.24M (5.93%) 1.24M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 1.13M (5.42%) -154.84K
Decreased by -13.65%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.01M (4.81%) -81.15K
Decreased by -8.06%
Mar 31, 26
7 Vanguard Capital Management, LLC 936.06K (4.47%) 936.06K
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 916.04K (4.37%) 9.18K
Increased by +1.00%
Mar 31, 24
9 State Street Corp 849.46K (4.06%) -29.92K
Decreased by -3.52%
Mar 31, 26
10 The Goldman Sachs Group Inc 689.85K (3.29%) -146.23K
Decreased by -21.20%
Mar 31, 26
11 Principal Financial Group Inc 646.47K (3.09%) -177.37K
Decreased by -27.44%
Dec 31, 23
12 Geode Capital Management, LLC 622.58K (2.97%) 77.72K
Increased by +12.48%
Mar 31, 26
13 Wellington Management Company LLP 594.37K (2.84%) -133.61K
Decreased by -22.48%
Mar 31, 26
14 Goldman Sachs Group Inc 571.08K (2.73%) -172.52K
Decreased by -30.21%
Jun 30, 25
15 Broad Run Investment Management, LLC 536.10K (2.56%) -124.56K
Decreased by -23.23%
Jun 30, 25
16 D. E. Shaw & Co LP 522.33K (2.49%) -44.63K
Decreased by -8.54%
Mar 31, 26
17 No Street GP LP 500.00K (2.39%) 75.00K
Increased by +15.00%
Sep 30, 24
18 AQR Capital Management LLC 463.30K (2.21%) 50.80K
Increased by +10.96%
Mar 31, 26
19 UBS Group AG 458.58K (2.19%) 28.00
Increased by +0.01%
Mar 31, 26
20 JPMorgan Chase & Co 449.45K (2.15%) 367.37K
Increased by +81.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (6.46%) 520.00
Increased by +0.04%
May 29, 26
2 Fidelity® Small Cap Value 1.25M (5.97%) 0.00
Increased by 0.00%
Oct 31, 23
3 Stephens SMID Select Growth 801.37K (3.83%) -350.00
Decreased by -0.04%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 711.67K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 665.73K (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Explorer Inv 617.23K (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Value Fund 559.14K (2.67%) -75.51K
Decreased by -13.50%
Jan 31, 25
8 iShares Russell 2000 ETF 525.36K (2.51%) 4.84K
Increased by +0.92%
May 29, 26
9 T. Rowe Price US Small-Cap Core Equity 499.75K (2.39%) -77.23K
Decreased by -15.45%
Jun 30, 25
10 Stephens Small Cap Growth 485.11K (2.32%) -7.08K
Decreased by -1.46%
Mar 31, 26
11 Vanguard Small Cap Index 469.07K (2.24%) -114.00
Decreased by -0.02%
Apr 30, 26
12 Hennessy Focus Investor 429.90K (2.05%) -112.06K
Decreased by -26.07%
Jun 30, 25
13 Avantis US Small Cap Value ETF 428.23K (2.04%) 1.18K
Increased by +0.27%
May 30, 26
14 T. Rowe Price Small-Cap Stock 416.48K (1.99%) -83.27K
Decreased by -19.99%
Jul 31, 25
15 Fidelity® Small Cap Stock 405.54K (1.94%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Stock 333.34K (1.59%) -22.60K
Decreased by -6.78%
Feb 29, 24
17 Vanguard Small Cap Value Index Inv 300.72K (1.44%) 1.81K
Increased by +0.60%
Apr 30, 26
18 Heartland Value Investor 300.00K (1.43%) 0.00
Increased by 0.00%
Apr 30, 26
19 Heartland Value Strategy 300.00K (1.43%) 15.00K
Increased by +5.00%
Mar 31, 26
20 Fidelity Enhanced Small Cap Core ETF 281.47K (1.34%) 711.00
Increased by +0.25%
May 29, 26