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 GLRY 1.78%
6 QVAL 1.76%
7 TSME 1.62%
8 PSCD 1.62%
9 RZG 1.56%
10 SAWS 1.53%
11 XRT 1.38%
12 CARU 1.37%
13 CARD 1.37%
14 RWJ 1.36%
15 TSCV 1.24%
16 TXS 1.07%
17 GRPZ 1.02%
18 MPAY 1.02%
19 SURE 0.94%
20 JPSV 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.92M (17.93%) -75.50K
Decreased by -3.93%
Mar 31, 26
2 Vanguard Group Inc 1.41M (13.13%) -13.15K
Decreased by -0.93%
Dec 31, 25
3 Conifer Management, LLC 755.03K (7.05%) 186.61K
Increased by +24.72%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 700.37K (6.54%) 700.37K
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 688.42K (6.42%) 10.10K
Increased by +1.47%
Mar 31, 26
6 State Street Corporation 552.20K (5.15%) 10.40K
Increased by +1.88%
Mar 31, 24
7 Vanguard Capital Management, LLC 513.00K (4.79%) 513.00K
Increased by +100.00%
Mar 31, 26
8 State Street Corp 486.98K (4.54%) -18.13K
Decreased by -3.72%
Mar 31, 26
9 FMR Inc 412.85K (3.85%) 19.85K
Increased by +4.81%
Mar 31, 26
10 JPMorgan Chase & Co 369.46K (3.45%) 218.27K
Increased by +59.08%
Sep 30, 25
11 Manufacturers Life Insurance Co 337.02K (3.14%) -33.65K
Decreased by -9.98%
Mar 31, 26
12 Millennium Management LLC 308.93K (2.88%) 251.82K
Increased by +81.52%
Mar 31, 26
13 Geode Capital Management, LLC 294.61K (2.75%) -3.44K
Decreased by -1.17%
Mar 31, 26
14 Massachusetts Financial Services Company 271.17K (2.53%) 100.34K
Increased by +37.00%
Mar 31, 26
15 NORGES BANK 249.49K (2.33%) 87.92K
Increased by +35.24%
Dec 31, 25
16 Victory Capital Management Inc. 226.98K (2.12%) 63.00
Increased by +0.03%
Dec 31, 25
17 Lakewood Capital Management, LP 213.08K (1.99%) 101.80K
Increased by +47.78%
Mar 31, 26
18 Delaware Management Holdings Inc 199.83K (1.86%) -4.09K
Decreased by -2.05%
Mar 31, 26
19 Park West Asset Management LLC 198.50K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price Investment Management,Inc. 198.03K (1.85%) -7.38K
Decreased by -3.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 716.31K (6.68%) 255.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 407.69K (3.80%) 352.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 361.73K (3.38%) 1.03K
Increased by +0.28%
Apr 30, 26
4 iShares Russell 2000 ETF 280.15K (2.61%) 2.60K
Increased by +0.93%
May 29, 26
5 Vanguard Small Cap Index 260.78K (2.43%) -932.00
Decreased by -0.36%
Apr 30, 26
6 SPDR® Portfolio Emerging Markets ETF 219.47K (2.05%) 0.00
Increased by 0.00%
Jun 3, 25
7 State Street® SPDR® Portfolio EM ETF 219.47K (2.05%) 0.00
Increased by 0.00%
Jun 3, 25
8 Vanguard Small Cap Value Index Inv 167.78K (1.57%) 1.33K
Increased by +0.79%
Apr 30, 26
9 DFA US Small Cap Value I 166.22K (1.55%) 0.00
Increased by 0.00%
Apr 30, 26
10 MFS Mid Cap Value A 163.23K (1.52%) 0.00
Increased by 0.00%
Apr 30, 26
11 MFS Mid Cap Value Equity 163.23K (1.52%) 74.63K
Increased by +45.72%
Mar 31, 26
12 Victory Small Cap Value CIT (Net 75) 155.00K (1.45%) 150.88K
Increased by +97.34%
Dec 31, 25
13 Victory Sycamore Small Company Opp R 155.00K (1.45%) -2.50K
Decreased by -1.61%
Dec 31, 25
14 Delaware Small Cap Value A 140.91K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 134.47K (1.25%) 3.91K
Increased by +2.91%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 133.13K (1.24%) 1.28K
Increased by +0.96%
Apr 30, 26
17 T. Rowe Price Integrated US SmCapGrEq 128.31K (1.20%) 64.16K
Increased by +50.00%
Dec 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 128.14K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
19 JHVIT Fundamental All Cap Core I 125.98K (1.18%) -1.57K
Decreased by -1.25%
Mar 31, 26
20 Hennessy Cornerstone Mid Cap 30 Inv 124.00K (1.16%) 15.50K
Increased by +12.50%
Sep 30, 24