Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.28%
2 XRT 1.81%
3 XSVM 1.42%
4 PXSV 1.42%
5 SMDV 1.28%
6 RWJ 1.20%
7 RETL 1.06%
8 CSB 0.98%
9 RZV 0.75%
10 ERNZ 0.75%
11 FYT 0.72%
12 BSVO 0.56%
13 BRNY 0.50%
14 PSCD 0.43%
15 DGRS 0.42%
16 JSMD 0.40%
17 USVM 0.39%
18 RNSC 0.36%
19 FSGS 0.36%
20 FYX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (21.06%) 54.64K
Increased by +2.18%
Mar 31, 26
2 Vanguard Group Inc 1.63M (13.70%) -15.78K
Decreased by -0.97%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.31M (11.03%) 48.60K
Increased by +3.70%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 828.87K (6.96%) 828.87K
Increased by +100.00%
Mar 31, 26
5 Macquarie Group Ltd 788.79K (6.62%) -76.61K
Decreased by -9.71%
Sep 30, 25
6 State Street Corporation 716.00K (6.01%) 4.49K
Increased by +0.63%
Mar 31, 24
7 State Street Corp 675.85K (5.68%) -25.28K
Decreased by -3.74%
Mar 31, 26
8 Delaware Management Holdings Inc 634.93K (5.33%) -71.58K
Decreased by -11.27%
Mar 31, 26
9 Westwood Holdings Group Inc 607.88K (5.11%) 11.74K
Increased by +1.93%
Mar 31, 26
10 Vanguard Capital Management, LLC 577.89K (4.85%) 577.89K
Increased by +100.00%
Mar 31, 26
11 Amvescap Plc. 450.18K (3.78%) -60.78K
Decreased by -13.50%
Mar 31, 26
12 Goldman Sachs Group Inc 438.93K (3.69%) 83.60K
Increased by +19.05%
Jun 30, 25
13 Geode Capital Management, LLC 360.94K (3.03%) -14.09K
Decreased by -3.90%
Mar 31, 26
14 Charles Schwab Investment Management Inc 326.68K (2.74%) -44.09K
Decreased by -13.50%
Mar 31, 26
15 FMR Inc 322.54K (2.71%) 285.31K
Increased by +88.46%
Mar 31, 25
16 Nuveen, LLC 315.50K (2.65%) 22.61K
Increased by +7.17%
Mar 31, 26
17 Cooper Creek Partners Management LLC 257.56K (2.16%) 257.56K
Increased by +100.00%
Dec 31, 23
18 Northern Trust Corp 251.42K (2.11%) 2.67K
Increased by +1.06%
Mar 31, 26
19 Two Sigma Investments LLC 237.33K (1.99%) 80.17K
Increased by +33.78%
Mar 31, 26
20 JPMorgan Chase & Co 233.82K (1.96%) 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 899.13K (7.55%) 365.00
Increased by +0.04%
May 29, 26
2 Macquarie Small Cap Core I 654.70K (5.50%) -49.18K
Decreased by -7.51%
Jul 31, 25
3 Delaware Small Cap Core I 621.65K (5.22%) 0.00
Increased by 0.00%
Oct 31, 24
4 Nomura US Small Cap Core Equity 511.01K (4.29%) 511.01K
Increased by +100.00%
Mar 31, 26
5 Nomura Small Cap Core I 498.87K (4.19%) -12.14K
Decreased by -2.43%
Apr 30, 26
6 Delaware US Small Cap Core Equity (SMA) 462.06K (3.88%) -8.73K
Decreased by -1.89%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 462.06K (3.88%) -8.73K
Decreased by -1.89%
Mar 31, 24
8 Vanguard US Total Market Shares ETF 410.24K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 398.11K (3.34%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 ETF 360.40K (3.03%) 3.33K
Increased by +0.92%
May 29, 26
11 Vanguard Small Cap Index 297.98K (2.50%) -1.28K
Decreased by -0.43%
Apr 30, 26
12 Invesco S&P SmallCap 600 Revenue ETF 274.51K (2.31%) 0.00
Increased by 0.00%
May 29, 26
13 Avantis US Small Cap Value ETF 255.32K (2.14%) 451.00
Increased by +0.18%
May 30, 26
14 Schwab Fundamental US Small Company ETF 216.43K (1.82%) 749.00
Increased by +0.35%
Mar 29, 24
15 Vanguard Small Cap Value Index Inv 191.60K (1.61%) 1.61K
Increased by +0.84%
Apr 30, 26
16 Fidelity Small Cap Growth 188.95K (1.59%) -18.00K
Decreased by -9.53%
Mar 31, 25
17 DFA US Targeted Value I 188.46K (1.58%) 342.00
Increased by +0.18%
Apr 30, 26
18 CREF Total Global Stock Account R3 186.25K (1.56%) 38.80K
Increased by +20.83%
Mar 31, 26
19 DFA US Small Cap Value I 185.92K (1.56%) 14.42K
Increased by +7.75%
Apr 30, 26
20 Hotchkis & Wiley Small Cap Value I 184.50K (1.55%) -65.60K
Decreased by -35.56%
Mar 31, 25