Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.37%
2 RZV 0.90%
3 CNTR 0.86%
4 CSB 0.78%
5 WBIY 0.61%
6 FYT 0.58%
7 GRPZ 0.56%
8 PAPI 0.53%
9 DSMC 0.53%
10 SFLO 0.50%
11 SQLV 0.44%
12 RZG 0.40%
13 DGRS 0.37%
14 CVY 0.34%
15 HAPS 0.32%
16 ROSC 0.31%
17 SVAL 0.31%
18 FYX 0.30%
19 PLTL 0.30%
20 RNSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (15.31%) -13.83K
Decreased by -0.63%
Mar 31, 26
2 FMR Inc 2.15M (15.08%) -81.71K
Decreased by -3.80%
Mar 31, 26
3 Vanguard Group Inc 1.05M (7.37%) -262.12K
Decreased by -24.94%
Dec 31, 25
4 JONES FINANCIAL COMPANIES LLLP 995.43K (6.98%) 995.38K
Increased by +99.99%
Mar 31, 25
5 Charles Schwab Investment Management Inc 686.77K (4.82%) -68.00K
Decreased by -9.90%
Mar 31, 26
6 Victory Capital Management Inc. 652.73K (4.58%) 156.63K
Increased by +24.00%
Sep 30, 24
7 American Century Companies Inc 640.80K (4.49%) 37.00K
Increased by +5.77%
Mar 31, 26
8 Vanguard Capital Management, LLC 625.88K (4.39%) 625.88K
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 618.36K (4.34%) -67.51K
Decreased by -10.92%
Mar 31, 26
10 AllianceBernstein L.P. 605.39K (4.25%) 102.55K
Increased by +16.94%
Mar 31, 26
11 State Street Corporation 556.74K (3.90%) 7.35K
Increased by +1.32%
Mar 31, 24
12 Pacer Advisors, INC. 548.00K (3.84%) 548.00K
Increased by +100.00%
Jun 30, 24
13 State Street Corp 547.92K (3.84%) -4.96K
Decreased by -0.90%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 424.34K (2.98%) -67.55K
Decreased by -15.92%
Mar 31, 26
15 Amvescap Plc. 409.65K (2.87%) 73.72K
Increased by +18.00%
Dec 31, 24
16 Silvercrest Asset Management Group LLC 407.13K (2.86%) -31.75K
Decreased by -7.80%
Mar 31, 26
17 Bank of America Corp 407.09K (2.85%) 73.00K
Increased by +17.93%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 379.78K (2.66%) 379.78K
Increased by +100.00%
Mar 31, 26
19 Millennium Management LLC 371.70K (2.61%) 45.09K
Increased by +12.13%
Mar 31, 26
20 Geode Capital Management, LLC 339.71K (2.38%) 1.97K
Increased by +0.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 848.21K (5.95%) 370.00
Increased by +0.04%
May 29, 26
2 Fidelity Low-Priced Stock 603.77K (4.23%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 602.79K (4.23%) 539.00
Increased by +0.09%
May 30, 26
4 Pacer US Small Cap Cash Cows 100 ETF 532.68K (3.74%) -132.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard US Total Market Shares ETF 476.07K (3.34%) 66.00
Increased by +0.01%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 453.13K (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
7 Victory Small Cap Value CIT (Net 75) 420.00K (2.95%) 125.00K
Increased by +29.76%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 420.00K (2.95%) 125.00K
Increased by +29.76%
Sep 30, 24
9 iShares Russell 2000 ETF 342.97K (2.41%) 3.17K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 342.95K (2.41%) -2.22K
Decreased by -0.65%
Jul 31, 25
11 Schwab US Dividend Equity ETF™ 330.55K (2.32%) 570.00
Increased by +0.17%
May 30, 26
12 Strategic Advisers Fidelity US TtlStk 300.23K (2.11%) 0.00
Increased by 0.00%
Apr 30, 26
13 SouthernSun Small Cap 284.22K (1.99%) 42.04K
Increased by +14.79%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 221.65K (1.55%) 1.33K
Increased by +0.60%
Jul 31, 25
15 Delaware Small Cap Value A 216.90K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
16 PIMCO RAE US Small Instl 199.39K (1.40%) 54.31K
Increased by +27.24%
Mar 31, 26
17 Loomis Sayles Small Cap Growth Instl 192.67K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
18 Macquarie Small Cap Value A 185.55K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Small Cap Value I 179.88K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
20 FIAM Small Cap Core CIT Cl B 178.80K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26