Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.17%
2 JHAC 2.01%
3 PEZ 2.00%
4 ECML 1.98%
5 QVAL 1.89%
6 GLRY 1.86%
7 PSCD 1.85%
8 CARU 1.80%
9 CARD 1.80%
10 TSME 1.62%
11 RZG 1.56%
12 SAWS 1.53%
13 XRT 1.25%
14 TSCV 1.24%
15 RWJ 1.15%
16 GRPZ 1.02%
17 MPAY 1.02%
18 TXS 1.02%
19 SURE 0.94%
20 JPSV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (17.61%) -9.87K
Decreased by -0.49%
Sep 30, 25
2 Vanguard Group Inc 1.41M (12.25%) -13.15K
Decreased by -0.93%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 678.32K (5.91%) 25.21K
Increased by +3.72%
Dec 31, 25
4 Conifer Management, LLC 568.42K (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corporation 552.20K (4.81%) 10.40K
Increased by +1.88%
Mar 31, 24
6 State Street Corp 497.69K (4.33%) -7.10K
Decreased by -1.43%
Sep 30, 25
7 FMR Inc 393.01K (3.42%) -93.38K
Decreased by -23.76%
Dec 31, 25
8 Manufacturers Life Insurance Co 370.67K (3.23%) -36.24K
Decreased by -9.78%
Dec 31, 25
9 JPMorgan Chase & Co 369.46K (3.22%) 218.27K
Increased by +59.08%
Sep 30, 25
10 Geode Capital Management, LLC 304.00K (2.65%) 1.75K
Increased by +0.57%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 264.25K (2.30%) -80.45K
Decreased by -30.45%
Sep 30, 25
12 Lakewood Capital Management, LP 253.73K (2.21%) -24.00K
Decreased by -9.46%
Sep 30, 24
13 NORGES BANK 249.49K (2.17%) 87.92K
Increased by +35.24%
Dec 31, 25
14 Victory Capital Management Inc. 226.91K (1.98%) 58.64K
Increased by +25.84%
Sep 30, 25
15 Millennium Management LLC 218.12K (1.90%) 55.40K
Increased by +25.40%
Mar 31, 24
16 Park West Asset Management LLC 198.50K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 198.03K (1.72%) -7.38K
Decreased by -3.73%
Dec 31, 24
18 Nuveen, LLC 195.05K (1.70%) 195.05K
Increased by +100.00%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 192.09K (1.67%) -49.16K
Decreased by -25.59%
Dec 31, 23
20 LSV Asset Management 186.36K (1.62%) -51.00K
Decreased by -27.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 749.40K (6.53%) -138.64K
Decreased by -18.50%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 407.69K (3.55%) 352.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 397.36K (3.46%) 917.00
Increased by +0.23%
Jan 31, 26
4 iShares Russell 2000 ETF 300.96K (2.62%) -44.54K
Decreased by -14.80%
Feb 28, 26
5 Vanguard Small Cap Index 286.09K (2.49%) -67.00
Decreased by -0.02%
Jan 31, 26
6 SPDR® Portfolio Emerging Markets ETF 219.47K (1.91%) 0.00
Increased by 0.00%
Jun 3, 25
7 State Street® SPDR® Portfolio EM ETF 219.47K (1.91%) 0.00
Increased by 0.00%
Jun 3, 25
8 Vanguard Small Cap Value Index Inv 183.69K (1.60%) -1.44K
Decreased by -0.78%
Jan 31, 26
9 DFA US Small Cap Value I 166.22K (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
10 Victory Small Cap Value CIT (Net 75) 155.00K (1.35%) 150.88K
Increased by +97.34%
Dec 31, 25
11 Victory Sycamore Small Company Opp R 155.00K (1.35%) -2.50K
Decreased by -1.61%
Dec 31, 25
12 Delaware Small Cap Value A 140.91K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Index 134.47K (1.17%) 3.91K
Increased by +2.91%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 133.55K (1.16%) 362.00
Increased by +0.27%
Jan 31, 26
15 JHVIT Fundamental All Cap Core I 129.56K (1.13%) 0.00
Increased by 0.00%
Dec 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.12%) 64.16K
Increased by +50.00%
Dec 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 128.14K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
18 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (1.08%) 15.50K
Increased by +12.50%
Sep 30, 24
19 Fidelity Small Cap Index 120.59K (1.05%) -6.59K
Decreased by -5.46%
Dec 31, 25
20 iShares S&P Small-Cap 600 Value ETF 120.31K (1.05%) 120.31K
Increased by +100.00%
Feb 28, 26