Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.03%
2 XRT 1.42%
3 PXSV 1.16%
4 XSVM 1.16%
5 RETL 1.02%
6 RWJ 0.99%
7 SMDV 0.88%
8 ERNZ 0.75%
9 FYT 0.72%
10 RZV 0.60%
11 BRNY 0.50%
12 PSCD 0.43%
13 DGRS 0.42%
14 JSMD 0.40%
15 USVM 0.39%
16 RNSC 0.36%
17 FSGS 0.36%
18 FYX 0.35%
19 CVY 0.34%
20 QSML 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.41M (17.46%) 6.51K
Increased by +0.27%
Sep 30, 25
2 Vanguard Group Inc 1.63M (11.79%) -15.78K
Decreased by -0.97%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.27M (9.15%) -13.52K
Decreased by -1.07%
Dec 31, 25
4 Macquarie Group Ltd 788.79K (5.70%) -76.61K
Decreased by -9.71%
Sep 30, 25
5 State Street Corporation 716.00K (5.18%) 4.49K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 638.71K (4.62%) 24.04K
Increased by +3.76%
Sep 30, 25
7 The Goldman Sachs Group Inc 514.41K (3.72%) 75.48K
Increased by +14.67%
Sep 30, 25
8 Westwood Holdings Group Inc 501.18K (3.62%) 8.06K
Increased by +1.61%
Sep 30, 25
9 Amvescap Plc. 456.51K (3.30%) 6.15K
Increased by +1.35%
Sep 30, 25
10 Goldman Sachs Group Inc 438.93K (3.17%) 83.60K
Increased by +19.05%
Jun 30, 25
11 Millennium Management LLC 383.12K (2.77%) 65.27K
Increased by +17.04%
Sep 30, 25
12 Charles Schwab Investment Management Inc 370.77K (2.68%) -5.67K
Decreased by -1.53%
Dec 31, 25
13 Geode Capital Management, LLC 370.59K (2.68%) 28.41K
Increased by +7.67%
Sep 30, 25
14 FMR Inc 322.54K (2.33%) 285.31K
Increased by +88.46%
Mar 31, 25
15 Nuveen, LLC 292.89K (2.12%) -2.66K
Decreased by -0.91%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 286.38K (2.07%) -40.67K
Decreased by -14.20%
Dec 31, 25
17 Northern Trust Corp 261.45K (1.89%) -2.30K
Decreased by -0.88%
Sep 30, 25
18 Cooper Creek Partners Management LLC 257.56K (1.86%) 257.56K
Increased by +100.00%
Dec 31, 23
19 Bank of America Corp 243.21K (1.76%) 4.08K
Increased by +1.68%
Sep 30, 25
20 JPMorgan Chase & Co 233.82K (1.69%) 88.15K
Increased by +37.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 902.79K (6.53%) -95.69K
Decreased by -10.60%
Feb 28, 26
2 Macquarie Small Cap Core I 654.70K (4.73%) -49.18K
Decreased by -7.51%
Jul 31, 25
3 Delaware Small Cap Core I 621.65K (4.49%) 0.00
Increased by 0.00%
Oct 31, 24
4 Nomura Small Cap Core I 536.00K (3.88%) -49.00K
Decreased by -9.14%
Jan 31, 26
5 Delaware US Small Cap Core Equity (SMA) 462.06K (3.34%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 462.06K (3.34%) -8.73K
Decreased by -1.89%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 442.05K (3.20%) 1.23K
Increased by +0.28%
Jan 31, 26
8 Vanguard US Total Market Shares ETF 410.24K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 366.83K (2.65%) -70.73K
Decreased by -19.28%
Feb 28, 26
10 Vanguard Small Cap Index 326.63K (2.36%) -505.00
Decreased by -0.15%
Jan 31, 26
11 Invesco S&P SmallCap 600 Revenue ETF 259.19K (1.87%) 320.00
Increased by +0.12%
Feb 27, 26
12 American Beacon Small Cp Val R5 233.31K (1.69%) 300.00
Increased by +0.13%
Jan 31, 26
13 Schwab Fundamental US Small Company ETF 216.43K (1.56%) 749.00
Increased by +0.35%
Mar 29, 24
14 Vanguard Small Cap Value Index Inv 209.32K (1.51%) -1.84K
Decreased by -0.88%
Jan 31, 26
15 Fidelity Small Cap Growth 188.95K (1.37%) -18.00K
Decreased by -9.53%
Mar 31, 25
16 DFA US Targeted Value I 188.12K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
17 Hotchkis & Wiley Small Cap Value I 184.50K (1.33%) -65.60K
Decreased by -35.56%
Mar 31, 25
18 CREF Stock R3 177.24K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
19 CREF Total Global Stock Account R3 169.37K (1.22%) -7.87K
Decreased by -4.65%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 160.30K (1.16%) -873.00
Decreased by -0.54%
Jan 31, 26