Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 1.94%
2 TMDV 1.74%
3 PSCM 1.50%
4 VRAI 1.17%
5 SMDV 1.04%
6 XSHD 1.04%
7 FSML 1.01%
8 RZV 0.93%
9 PYZ 0.92%
10 PXSG 0.90%
11 ENZL 0.81%
12 XSLV 0.70%
13 FYT 0.64%
14 JPSV 0.54%
15 OASC 0.44%
16 FVD 0.43%
17 SMLV 0.40%
18 DGRS 0.36%
19 FYX 0.33%
20 RUSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.30M (15.41%) 103.29K
Increased by +3.13%
Dec 31, 25
2 Vanguard Group Inc 2.57M (12.01%) 4.62K
Increased by +0.18%
Dec 31, 25
3 HighTower Advisors, LLC 1.59M (7.42%) -9.21K
Decreased by -0.58%
Dec 31, 25
4 State Street Corporation 1.21M (5.62%) -6.80K
Decreased by -0.56%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.12M (5.21%) -6.00K
Decreased by -0.54%
Mar 31, 26
6 DePrince Race & Zollo Inc 947.45K (4.42%) 47.08K
Increased by +4.97%
Mar 31, 26
7 State Street Corp 912.50K (4.26%) -5.10K
Decreased by -0.56%
Dec 31, 25
8 Westwood Holdings Group Inc 741.31K (3.46%) -783.81K
Decreased by -105.73%
Dec 31, 25
9 First Trust Advisors L.P. 739.44K (3.45%) -13.66K
Decreased by -1.85%
Jun 30, 25
10 Victory Capital Management Inc. 699.86K (3.27%) -21.50K
Decreased by -3.07%
Jun 30, 24
11 American Century Companies Inc 612.05K (2.86%) 25.58K
Increased by +4.18%
Dec 31, 25
12 Geode Capital Management, LLC 514.40K (2.40%) 2.06K
Increased by +0.40%
Dec 31, 25
13 Charles Schwab Investment Management Inc 477.46K (2.23%) 23.10K
Increased by +4.84%
Dec 31, 25
14 SouthernSun Asset Management, LLC 378.80K (1.77%) -28.97K
Decreased by -7.65%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 310.35K (1.45%) 40.75K
Increased by +13.13%
Dec 31, 25
16 The Goldman Sachs Group Inc 299.97K (1.40%) 198.46K
Increased by +66.16%
Dec 31, 25
17 Acadian Asset Management LLC 285.92K (1.33%) 281.15K
Increased by +98.33%
Dec 31, 25
18 Northern Trust Corp 242.52K (1.13%) 4.65K
Increased by +1.92%
Mar 31, 26
19 Cresset Asset Management, LLC 223.06K (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bank of New York Mellon Corp 214.13K (1.00%) -20.70K
Decreased by -9.67%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.12%) 336.00
Increased by +0.03%
Apr 30, 26
2 First Trust Value Line® Dividend ETF 688.81K (3.21%) -865.00
Decreased by -0.13%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 681.06K (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 672.30K (3.14%) 972.00
Increased by +0.14%
Sep 30, 24
5 Avantis US Small Cap Value ETF 668.42K (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
6 Victory Small Cap Value CIT (Net 75) 520.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
7 Victory Sycamore Small Company Opp R 520.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares Russell 2000 ETF 506.13K (2.36%) 4.28K
Increased by +0.85%
Apr 30, 26
9 Vanguard Small Cap Index 497.01K (2.32%) 7.81K
Increased by +1.57%
Mar 31, 26
10 SouthernSun Small Cap 366.20K (1.71%) -31.36K
Decreased by -8.56%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 316.01K (1.47%) 2.66K
Increased by +0.84%
Mar 31, 26
12 SPDR® S&P Dividend ETF 271.30K (1.27%) 178.00
Increased by +0.07%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 238.97K (1.12%) 3.66K
Increased by +1.53%
Mar 31, 26
14 Fidelity Small Cap Index 211.70K (0.99%) 2.07K
Increased by +0.98%
Feb 28, 26
15 Schwab Fundamental U.S. Small CompanyETF 208.24K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity® Small Cap Index 205.14K (0.96%) 5.80K
Increased by +2.83%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 200.47K (0.94%) -392.00
Decreased by -0.20%
Apr 30, 26
18 Westwood Mgt SmallCap Value 199.30K (0.93%) -211.64K
Decreased by -106.19%
Dec 31, 25
19 Westwood Quality SmallCap Fund Inst 199.30K (0.93%) -211.64K
Decreased by -106.19%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 196.72K (0.92%) 68.00
Increased by +0.03%
Apr 30, 26