Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.28%
2 XRT 1.62%
3 XSVM 1.45%
4 PXSV 1.45%
5 SMDV 1.17%
6 RWJ 1.16%
7 CSB 1.14%
8 RETL 1.11%
9 RZV 0.88%
10 ERNZ 0.75%
11 FYT 0.72%
12 BSVO 0.66%
13 BRNY 0.50%
14 ESSC 0.47%
15 PSCD 0.43%
16 DGRS 0.42%
17 JSMD 0.40%
18 USVM 0.39%
19 EES 0.37%
20 RNSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (20.80%) 54.64K
Increased by +2.18%
Mar 31, 26
2 Vanguard Group Inc 1.63M (13.52%) -15.78K
Decreased by -0.97%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.31M (10.90%) 48.60K
Increased by +3.70%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 828.87K (6.87%) 828.87K
Increased by +100.00%
Mar 31, 26
5 Macquarie Group Ltd 788.79K (6.54%) -76.61K
Decreased by -9.71%
Sep 30, 25
6 State Street Corporation 716.00K (5.94%) 4.49K
Increased by +0.63%
Mar 31, 24
7 State Street Corp 675.85K (5.61%) -25.28K
Decreased by -3.74%
Mar 31, 26
8 Delaware Management Holdings Inc 634.93K (5.27%) -71.58K
Decreased by -11.27%
Mar 31, 26
9 Westwood Holdings Group Inc 607.88K (5.04%) 11.74K
Increased by +1.93%
Mar 31, 26
10 Vanguard Capital Management, LLC 577.89K (4.79%) 577.89K
Increased by +100.00%
Mar 31, 26
11 Amvescap Plc. 450.18K (3.73%) -60.78K
Decreased by -13.50%
Mar 31, 26
12 Goldman Sachs Group Inc 438.93K (3.64%) 83.60K
Increased by +19.05%
Jun 30, 25
13 Geode Capital Management, LLC 360.94K (2.99%) -14.09K
Decreased by -3.90%
Mar 31, 26
14 Charles Schwab Investment Management Inc 326.68K (2.71%) -44.09K
Decreased by -13.50%
Mar 31, 26
15 FMR Inc 322.54K (2.67%) 285.31K
Increased by +88.46%
Mar 31, 25
16 Nuveen, LLC 315.50K (2.62%) 22.61K
Increased by +7.17%
Mar 31, 26
17 Cooper Creek Partners Management LLC 257.56K (2.14%) 257.56K
Increased by +100.00%
Dec 31, 23
18 Northern Trust Corp 251.42K (2.09%) 2.67K
Increased by +1.06%
Mar 31, 26
19 Two Sigma Investments LLC 237.33K (1.97%) 80.17K
Increased by +33.78%
Mar 31, 26
20 JPMorgan Chase & Co 233.82K (1.94%) 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 790.46K (6.56%) 136.00
Increased by +0.02%
Jun 30, 26
2 Macquarie Small Cap Core I 654.70K (5.43%) -49.18K
Decreased by -7.51%
Jul 31, 25
3 Delaware Small Cap Core I 621.65K (5.16%) 0.00
Increased by 0.00%
Oct 31, 24
4 Nomura US Small Cap Core Equity 511.01K (4.24%) 511.01K
Increased by +100.00%
Mar 31, 26
5 Nomura Small Cap Core I 482.37K (4.00%) -16.50K
Decreased by -3.42%
May 31, 26
6 Delaware US Small Cap Core Equity (SMA) 462.06K (3.83%) -8.73K
Decreased by -1.89%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 462.06K (3.83%) -8.73K
Decreased by -1.89%
Mar 31, 24
8 Vanguard US Total Market Shares ETF 410.24K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 372.51K (3.09%) -25.60K
Decreased by -6.87%
Jun 30, 26
10 iShares Russell 2000 ETF 315.04K (2.61%) 1.88K
Increased by +0.60%
Jun 30, 26
11 Avantis US Small Cap Value ETF 284.75K (2.36%) 432.00
Increased by +0.15%
Jun 30, 26
12 Vanguard Small Cap Index 268.66K (2.23%) -29.23K
Decreased by -10.88%
Jun 30, 26
13 Invesco S&P SmallCap 600 Revenue ETF 220.49K (1.83%) 448.00
Increased by +0.20%
Jun 30, 26
14 Schwab Fundamental US Small Company ETF 216.43K (1.79%) 749.00
Increased by +0.35%
Mar 29, 24
15 CREF Total Global Stock Account R3 206.50K (1.71%) 0.00
Increased by 0.00%
May 31, 26
16 Fidelity Small Cap Growth 188.95K (1.57%) -18.00K
Decreased by -9.53%
Mar 31, 25
17 DFA US Targeted Value I 188.46K (1.56%) 0.00
Increased by 0.00%
May 31, 26
18 DFA US Small Cap Value I 186.05K (1.54%) 129.00
Increased by +0.07%
May 31, 26
19 Hotchkis & Wiley Small Cap Value I 184.50K (1.53%) -65.60K
Decreased by -35.56%
Mar 31, 25
20 CREF Stock R3 177.24K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25