Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 1.94%
2 TMDV 1.62%
3 PSCM 1.37%
4 VRAI 1.12%
5 SMDV 1.01%
6 FSML 1.01%
7 XSHD 0.98%
8 RZV 0.96%
9 PYZ 0.92%
10 PXSG 0.90%
11 XSLV 0.70%
12 FYT 0.61%
13 JPSV 0.54%
14 OASC 0.44%
15 FVD 0.43%
16 SMLV 0.40%
17 DGRS 0.36%
18 FYX 0.33%
19 SVAL 0.33%
20 RUSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.20M (15.06%) -42.07K
Decreased by -1.32%
Sep 30, 25
2 Vanguard Group Inc 2.57M (12.12%) 4.62K
Increased by +0.18%
Dec 31, 25
3 HighTower Advisors, LLC 1.59M (7.48%) -9.21K
Decreased by -0.58%
Dec 31, 25
4 Westwood Holdings Group Inc 1.53M (7.18%) 188.26K
Increased by +12.34%
Sep 30, 25
5 State Street Corporation 1.21M (5.67%) -6.80K
Decreased by -0.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.12M (5.29%) -100.57K
Decreased by -8.96%
Dec 31, 25
7 State Street Corp 917.61K (4.32%) 339.00
Increased by +0.04%
Sep 30, 25
8 DePrince Race & Zollo Inc 900.38K (4.24%) 205.16K
Increased by +22.79%
Dec 31, 25
9 First Trust Advisors L.P. 739.44K (3.48%) -13.66K
Decreased by -1.85%
Jun 30, 25
10 Victory Capital Management Inc. 699.86K (3.29%) -21.50K
Decreased by -3.07%
Jun 30, 24
11 American Century Companies Inc 612.05K (2.88%) 25.58K
Increased by +4.18%
Dec 31, 25
12 Geode Capital Management, LLC 514.40K (2.42%) 2.06K
Increased by +0.40%
Dec 31, 25
13 Charles Schwab Investment Management Inc 477.46K (2.25%) 23.10K
Increased by +4.84%
Dec 31, 25
14 SouthernSun Asset Management, LLC 407.77K (1.92%) -38.89K
Decreased by -9.54%
Dec 31, 25
15 The Goldman Sachs Group Inc 299.97K (1.41%) 198.46K
Increased by +66.16%
Dec 31, 25
16 Acadian Asset Management LLC 285.92K (1.35%) 281.15K
Increased by +98.33%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 269.60K (1.27%) -2.08K
Decreased by -0.77%
Sep 30, 25
18 Northern Trust Corp 240.15K (1.13%) -5.46K
Decreased by -2.27%
Sep 30, 25
19 Cresset Asset Management, LLC 223.06K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bank of New York Mellon Corp 214.13K (1.01%) -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 1.29M (6.07%) 545.00
Increased by +0.04%
Mar 31, 26
2 First Trust Value Line® Dividend ETF 688.81K (3.24%) -865.00
Decreased by -0.13%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 681.06K (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 672.30K (3.16%) 972.00
Increased by +0.14%
Sep 30, 24
5 Avantis US Small Cap Value ETF 611.86K (2.88%) 832.00
Increased by +0.14%
Mar 31, 26
6 iShares Russell 2000 ETF 522.51K (2.46%) -4.28K
Decreased by -0.82%
Mar 31, 26
7 Victory Small Cap Value CIT (Net 75) 520.00K (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 520.00K (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Small Cap Index 489.21K (2.30%) 1.72K
Increased by +0.35%
Feb 28, 26
10 SouthernSun Small Cap 397.56K (1.87%) -34.43K
Decreased by -8.66%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 313.35K (1.48%) 839.00
Increased by +0.27%
Feb 28, 26
12 SPDR® S&P Dividend ETF 271.30K (1.28%) 178.00
Increased by +0.07%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 235.31K (1.11%) 1.37K
Increased by +0.58%
Feb 28, 26
14 DFA US Small Cap Value I 215.92K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 211.43K (1.00%) 1.54K
Increased by +0.73%
Mar 31, 26
16 Fidelity Small Cap Index 209.63K (0.99%) -2.56K
Decreased by -1.22%
Jan 31, 26
17 Schwab Fundamental U.S. Small CompanyETF 206.65K (0.97%) -144.00
Decreased by -0.07%
Mar 31, 26
18 Fidelity® Small Cap Index 205.14K (0.97%) 5.80K
Increased by +2.83%
Oct 31, 23
19 Westwood Mgt SmallCap Value 199.30K (0.94%) -211.64K
Decreased by -106.19%
Dec 31, 25
20 Westwood Quality SmallCap Fund Inst 199.30K (0.94%) -211.64K
Decreased by -106.19%
Dec 31, 25