Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.28%
2 XRT 1.59%
3 XSVM 1.25%
4 PXSV 1.25%
5 SMDV 1.09%
6 RETL 1.08%
7 RWJ 1.06%
8 ERNZ 0.75%
9 FYT 0.72%
10 RZV 0.60%
11 BRNY 0.50%
12 BSVO 0.49%
13 PSCD 0.43%
14 DGRS 0.42%
15 JSMD 0.40%
16 USVM 0.39%
17 RNSC 0.36%
18 FSGS 0.36%
19 FYX 0.35%
20 CVY 0.34%

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 Westwood Holdings Group Inc 501.18K (3.62%) 8.06K
Increased by +1.61%
Sep 30, 25
8 Amvescap Plc. 456.51K (3.30%) 6.15K
Increased by +1.35%
Sep 30, 25
9 Goldman Sachs Group Inc 438.93K (3.17%) 83.60K
Increased by +19.05%
Jun 30, 25
10 Geode Capital Management, LLC 375.03K (2.71%) 4.44K
Increased by +1.18%
Dec 31, 25
11 Charles Schwab Investment Management Inc 370.77K (2.68%) -5.67K
Decreased by -1.53%
Dec 31, 25
12 FMR Inc 322.54K (2.33%) 285.31K
Increased by +88.46%
Mar 31, 25
13 Nuveen, LLC 292.89K (2.12%) -2.66K
Decreased by -0.91%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 286.38K (2.07%) -40.67K
Decreased by -14.20%
Dec 31, 25
15 Northern Trust Corp 261.45K (1.89%) -2.30K
Decreased by -0.88%
Sep 30, 25
16 Cooper Creek Partners Management LLC 257.56K (1.86%) 257.56K
Increased by +100.00%
Dec 31, 23
17 Bank of America Corp 243.21K (1.76%) 4.08K
Increased by +1.68%
Sep 30, 25
18 JPMorgan Chase & Co 233.82K (1.69%) 88.15K
Increased by +37.70%
Sep 30, 25
19 Millennium Management LLC 230.15K (1.66%) -152.96K
Decreased by -66.46%
Dec 31, 25
20 Jacobs Levy Equity Management, Inc. 207.26K (1.50%) -16.13K
Decreased by -7.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 890.25K (6.44%) 380.00
Increased by +0.04%
Mar 31, 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 523.77K (3.79%) -12.23K
Decreased by -2.34%
Feb 28, 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 US Total Market Shares ETF 410.24K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 398.11K (2.88%) -49.30K
Decreased by -12.38%
Mar 31, 26
9 iShares Russell 2000 ETF 365.21K (2.64%) -2.96K
Decreased by -0.81%
Mar 31, 26
10 Vanguard Small Cap Index 299.26K (2.16%) -28.07K
Decreased by -9.38%
Mar 31, 26
11 Invesco S&P SmallCap 600 Revenue ETF 264.72K (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
12 Schwab Fundamental US Small Company ETF 216.43K (1.56%) 749.00
Increased by +0.35%
Mar 29, 24
13 Vanguard Small Cap Value Index Inv 189.99K (1.37%) -19.89K
Decreased by -10.47%
Mar 31, 26
14 Fidelity Small Cap Growth 188.95K (1.37%) -18.00K
Decreased by -9.53%
Mar 31, 25
15 DFA US Targeted Value I 188.12K (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
16 Hotchkis & Wiley Small Cap Value I 184.50K (1.33%) -65.60K
Decreased by -35.56%
Mar 31, 25
17 CREF Stock R3 177.24K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
18 American Beacon Small Cp Val R5 175.70K (1.27%) -57.61K
Decreased by -32.79%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 165.56K (1.20%) 3.29K
Increased by +1.98%
Mar 31, 26
20 Dimensional US Targeted Value ETF 158.19K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26