Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.04%
2 DVP 1.00%
3 OASC 0.44%
4 FDM 0.44%
5 SQLV 0.40%
6 SMHB 0.38%
7 AFSM 0.38%
8 FSCC 0.36%
9 ROSC 0.31%
10 BFOR 0.25%
11 DGRS 0.22%
12 SEIS 0.08%
13 FSMD 0.07%
14 EES 0.04%
15 AVSC 0.04%
16 GSSC 0.03%
17 RTLA 0.03%
18 FREL 0.03%
19 PRFZ 0.03%
20 FNDA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.60M (11.21%) -15.10K
Decreased by -0.94%
Dec 31, 25
2 BlackRock Inc 1.42M (9.95%) -81.04K
Decreased by -5.70%
Dec 31, 25
3 Nantahala Capital Management, LLC 1.15M (8.04%) 0.00
Increased by 0.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 916.83K (6.42%) 540.24K
Increased by +58.93%
Dec 31, 25
5 Flat Footed LLC 783.96K (5.49%) 777.13K
Increased by +99.13%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 743.52K (5.21%) 5.31K
Increased by +0.71%
Dec 31, 25
7 Federated Hermes Inc 576.63K (4.04%) 62.31K
Increased by +10.81%
Dec 31, 25
8 Bank of America Corp 534.36K (3.74%) 498.54K
Increased by +93.30%
Dec 31, 25
9 Amvescap Plc. 523.01K (3.66%) -4.48K
Decreased by -0.86%
Dec 31, 24
10 Geode Capital Management, LLC 458.10K (3.21%) -437.00
Decreased by -0.10%
Dec 31, 25
11 Renaissance Technologies Corp 439.81K (3.08%) -10.70K
Decreased by -2.43%
Mar 31, 26
12 State Street Corp 391.14K (2.74%) 8.68K
Increased by +2.22%
Dec 31, 25
13 State Street Corporation 375.22K (2.63%) 15.52K
Increased by +4.14%
Mar 31, 24
14 Wasatch Advisors LP 365.73K (2.56%) 71.55K
Increased by +19.56%
Dec 31, 23
15 Garner Asset Management Corporation 321.73K (2.25%) -58.23K
Decreased by -18.10%
Dec 31, 25
16 UBS Group AG 306.64K (2.15%) 88.46K
Increased by +28.85%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 302.75K (2.12%) -10.10K
Decreased by -3.34%
Mar 31, 26
18 Wasatch Advisors Inc. 294.18K (2.06%) 294.18K
Increased by +100.00%
Sep 30, 23
19 Lincluden Investment Management Ltd 290.00K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
20 Nuveen, LLC 222.01K (1.55%) 99.78K
Increased by +44.94%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 598.41K (4.19%) 1.44K
Increased by +0.24%
Mar 31, 26
2 Invesco Global Opportunities A 473.52K (3.32%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 473.35K (3.31%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 462.83K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 388.17K (2.72%) 3.29K
Increased by +0.85%
Apr 30, 26
6 Invesco Global Multi Cap Growth 357.28K (2.50%) 264.15K
Increased by +73.93%
Jun 30, 24
7 Federated Hermes MDT SCC Institutional 271.51K (1.90%) -36.74K
Decreased by -13.53%
Mar 31, 26
8 Federated Hermes MDT Small Cap Core IS 271.51K (1.90%) -36.74K
Decreased by -13.53%
Mar 31, 26
9 CWA Equity Income 197.12K (1.38%) 195.43K
Increased by +99.14%
Mar 31, 25
10 Vanguard Small Cap Index 186.00K (1.30%) 665.00
Increased by +0.36%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 184.78K (1.29%) 15.31K
Increased by +8.29%
Mar 31, 26
12 BlackRock Advantage Small Cap Core Instl 167.14K (1.17%) -2.25K
Decreased by -1.34%
Mar 31, 26
13 Fidelity Small Cap Index 162.09K (1.14%) 895.00
Increased by +0.55%
Feb 28, 26
14 Wasatch Micro Cap Value 160.10K (1.12%) 23.10K
Increased by +14.43%
Dec 31, 23
15 CREF Stock R3 154.22K (1.08%) 64.97K
Increased by +42.13%
Jul 31, 25
16 Fidelity® Small Cap Index 152.39K (1.07%) 3.16K
Increased by +2.08%
Oct 31, 23
17 iShares Russell 2000 Value ETF 144.79K (1.01%) 777.00
Increased by +0.54%
Apr 30, 26
18 CREF Stock R1 134.85K (0.94%) 20.50K
Increased by +15.20%
Aug 31, 24
19 Federated Hermes MDT SCG Institutional 133.46K (0.93%) -30.63K
Decreased by -22.95%
Mar 31, 26
20 Federated Hermes MDT Small Cap Growth IS 133.46K (0.93%) -30.63K
Decreased by -22.95%
Mar 31, 26