Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.37%
2 RZV 0.89%
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 RNSC 0.30%
20 FSGS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.23M (15.64%) 1.19M
Increased by +53.17%
Dec 31, 25
2 BlackRock Inc 2.10M (14.69%) 7.36K
Increased by +0.35%
Sep 30, 25
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 754.76K (5.29%) 45.53K
Increased by +6.03%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 685.87K (4.81%) -121.67K
Decreased by -17.74%
Dec 31, 25
7 Victory Capital Management Inc. 652.73K (4.57%) 156.63K
Increased by +24.00%
Sep 30, 24
8 American Century Companies Inc 603.80K (4.23%) 8.69K
Increased by +1.44%
Dec 31, 25
9 State Street Corporation 556.74K (3.90%) 7.35K
Increased by +1.32%
Mar 31, 24
10 State Street Corp 555.97K (3.90%) -10.88K
Decreased by -1.96%
Sep 30, 25
11 Pacer Advisors, INC. 548.00K (3.84%) 548.00K
Increased by +100.00%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 523.93K (3.67%) 34.21K
Increased by +6.53%
Sep 30, 25
13 Arrowstreet Capital Limited Partnership 491.89K (3.45%) 20.39K
Increased by +4.14%
Dec 31, 25
14 Bank of America Corp 440.77K (3.09%) -1.56K
Decreased by -0.35%
Sep 30, 25
15 Silvercrest Asset Management Group LLC 438.88K (3.08%) -110.51K
Decreased by -25.18%
Dec 31, 25
16 Amvescap Plc. 409.65K (2.87%) 73.72K
Increased by +18.00%
Dec 31, 24
17 Goldman Sachs Group Inc 339.24K (2.38%) 213.47K
Increased by +62.93%
Dec 31, 23
18 Geode Capital Management, LLC 337.74K (2.37%) 944.00
Increased by +0.28%
Dec 31, 25
19 Loomis, Sayles & Company LP 330.91K (2.32%) -10.59K
Decreased by -3.20%
Mar 31, 24
20 Millennium Management LLC 326.61K (2.29%) 304.45K
Increased by +93.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 839.11K (5.88%) 370.00
Increased by +0.04%
Mar 31, 26
2 Fidelity Low-Priced Stock 603.96K (4.23%) 1.92K
Increased by +0.32%
Jan 31, 26
3 Avantis US Small Cap Value ETF 545.28K (3.82%) 336.00
Increased by +0.06%
Mar 31, 26
4 Pacer US Small Cap Cash Cows 100 ETF 532.68K (3.73%) -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%
Feb 28, 26
7 Victory Small Cap Value CIT (Net 75) 420.00K (2.94%) 125.00K
Increased by +29.76%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 420.00K (2.94%) 125.00K
Increased by +29.76%
Sep 30, 24
9 iShares Russell 2000 ETF 350.72K (2.46%) -2.87K
Decreased by -0.82%
Mar 31, 26
10 Vanguard Small Cap Index 342.95K (2.40%) -2.22K
Decreased by -0.65%
Jul 31, 25
11 Schwab US Dividend Equity ETF™ 314.22K (2.20%) 460.00
Increased by +0.15%
Mar 31, 26
12 Strategic Advisers Fidelity US TtlStk 286.83K (2.01%) -13.50K
Decreased by -4.71%
Feb 28, 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 Loomis Sayles Small Cap Growth Instl 192.67K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 191.22K (1.34%) -132.00
Decreased by -0.07%
Mar 31, 26
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%
Jan 31, 26