Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 5.33%
2 CSD 2.18%
3 RZV 2.05%
4 SAWS 1.67%
5 MGMT 1.35%
6 PSCD 1.31%
7 CVY 1.25%
8 PEZ 1.24%
9 MYLD 1.21%
10 SURE 1.03%
11 VAMO 1.00%
12 PXSV 0.98%
13 XSVM 0.98%
14 DGRS 0.78%
15 ROSC 0.75%
16 BSVO 0.65%
17 OUSM 0.63%
18 DSMC 0.63%
19 FYT 0.59%
20 SQLV 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.74M (15.85%) -11.85K
Decreased by -0.21%
Mar 31, 26
2 Vanguard Group Inc 4.51M (12.47%) 44.60K
Increased by +0.99%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.51M (6.95%) 2.51M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.34M (6.46%) 34.50K
Increased by +1.48%
Mar 31, 26
5 FMR Inc 2.02M (5.57%) 736.59K
Increased by +36.55%
Mar 31, 26
6 American Century Companies Inc 1.66M (4.60%) 53.41K
Increased by +3.21%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.61M (4.45%) 1.61M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.52M (4.21%) -2.24K
Decreased by -0.15%
Mar 31, 26
9 LSV Asset Management 1.39M (3.83%) 44.35K
Increased by +3.20%
Mar 31, 26
10 Geode Capital Management, LLC 1.17M (3.23%) 30.36K
Increased by +2.59%
Mar 31, 26
11 Amvescap Plc. 1.01M (2.80%) 544.92K
Increased by +53.71%
Mar 31, 26
12 Voss Capital LLC 920.02K (2.54%) -807.44K
Decreased by -87.76%
Mar 31, 26
13 The Goldman Sachs Group Inc 871.76K (2.41%) -72.33K
Decreased by -8.30%
Mar 31, 26
14 Victory Capital Management Inc. 799.03K (2.21%) 597.90K
Increased by +74.83%
Mar 31, 26
15 Charles Schwab Investment Management Inc 686.64K (1.90%) -17.51K
Decreased by -2.55%
Mar 31, 26
16 Freestone Grove Partners LP 557.10K (1.54%) 514.44K
Increased by +92.34%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 556.75K (1.54%) -113.60K
Decreased by -20.40%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 513.97K (1.42%) -36.60K
Decreased by -7.12%
Mar 31, 26
19 ION Fund Management Ltd 510.00K (1.41%) -5.00K
Decreased by -0.98%
Mar 31, 26
20 Northern Trust Corp 453.61K (1.25%) 10.04K
Increased by +2.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.30M (6.36%) 840.00
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 1.49M (4.13%) 704.00
Increased by +0.05%
May 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.11%) 3.69K
Increased by +0.33%
Apr 30, 26
4 iShares Russell 2000 ETF 911.35K (2.52%) 8.42K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 830.29K (2.30%) -1.46K
Decreased by -0.18%
Apr 30, 26
6 Fidelity Stock Selector Small Cap 564.19K (1.56%) 4.40K
Increased by +0.78%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 533.53K (1.47%) 4.35K
Increased by +0.82%
Apr 30, 26
8 DFA US Small Cap Value I 491.25K (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
9 Victory Sycamore Small Company Opp R 450.00K (1.24%) 450.00K
Increased by +100.00%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 427.58K (1.18%) 4.59K
Increased by +1.07%
Apr 30, 26
11 Fidelity Series Small Cap Opps 380.01K (1.05%) -3.80K
Decreased by -1.00%
Mar 31, 26
12 Fidelity Small Cap Index 373.38K (1.03%) 801.00
Increased by +0.21%
Mar 31, 26
13 iShares S&P Small-Cap 600 Value ETF 363.04K (1.00%) 0.00
Increased by 0.00%
May 29, 26
14 State Street SPDR Port S&P 600 Sm CpETF 349.84K (0.97%) 0.00
Increased by 0.00%
May 29, 26
15 iShares Russell 2000 Value ETF 331.33K (0.92%) 1.82K
Increased by +0.55%
May 29, 26
16 DFA US Targeted Value I 323.06K (0.89%) 500.00
Increased by +0.15%
Apr 30, 26
17 Fidelity Enhanced Small Cap Core ETF 291.48K (0.81%) 738.00
Increased by +0.25%
May 29, 26
18 Dimensional US Targeted Value ETF 280.51K (0.78%) 12.00
Increased by +0.00%
May 29, 26
19 Schwab Fundamental U.S. Small CompanyETF 263.85K (0.73%) 706.00
Increased by +0.27%
Apr 30, 26
20 T. Rowe Price Small-Cap Value 248.44K (0.69%) 39.34K
Increased by +15.84%
Apr 30, 26