Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.50%
2 MRGR 2.16%
3 MNA 1.77%
4 PSCI 1.35%
5 SDVD 0.90%
6 SDVY 0.90%
7 FDLS 0.86%
8 XSLV 0.82%
9 FYT 0.59%
10 DGLO 0.55%
11 HSMV 0.54%
12 OASC 0.51%
13 JPSV 0.51%
14 HWSM 0.48%
15 ROGS 0.45%
16 SVAL 0.44%
17 SIXL 0.44%
18 SDD 0.41%
19 SBB 0.41%
20 TPSC 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.14M (16.38%) 24.87K
Increased by +1.16%
 Mar 31, 26
2 Vanguard Group Inc 1.60M (12.23%) -71.73K
Decreased by -4.50%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 820.47K (6.29%) 820.47K
Increased by +100.00%
 Mar 31, 26
4 London Company of Virginia 775.26K (5.94%) -60.11K
Decreased by -7.75%
 Mar 31, 26
5 Dimensional Fund Advisors, Inc. 744.49K (5.71%) -42.93K
Decreased by -5.77%
 Mar 31, 26
6 Vanguard Capital Management, LLC 650.96K (4.99%) 650.96K
Increased by +100.00%
 Mar 31, 26
7 State Street Corporation 593.55K (4.55%) 8.44K
Increased by +1.42%
 Mar 31, 24
8 State Street Corp 567.88K (4.35%) 1.91K
Increased by +0.34%
 Mar 31, 26
9 Millennium Management LLC 529.61K (4.06%) 498.89K
Increased by +94.20%
 Mar 31, 26
10 River Road Asset Management, LLC 499.86K (3.83%) -365.15K
Decreased by -73.05%
 Mar 31, 26
11 Engine Capital Management LP 459.87K (3.52%) 397.77K
Increased by +86.50%
 Dec 31, 25
12 Victory Capital Management Inc. 422.91K (3.24%) -9.51K
Decreased by -2.25%
 Sep 30, 25
13 Kayne Anderson Rudnick Investment Management LLC 380.05K (2.91%) -178.96K
Decreased by -47.09%
 Mar 31, 26
14 First Trust Advisors L.P. 378.83K (2.90%) -72.36K
Decreased by -19.10%
 Mar 31, 26
15 Geode Capital Management, LLC 356.90K (2.74%) -1.98K
Decreased by -0.55%
 Mar 31, 26
16 Balyasny Asset Management LLC 335.37K (2.57%) 271.51K
Increased by +80.96%
 Mar 31, 26
17 TPG GP A, LLC 335.11K (2.57%) -163.57K
Decreased by -48.81%
 Mar 31, 24
18 T. Rowe Price Associates, Inc. 331.52K (2.54%) 314.36K
Increased by +94.82%
 Mar 31, 26
19 JONES FINANCIAL COMPANIES LLLP 307.51K (2.36%) 307.15K
Increased by +99.88%
 Mar 31, 25
20 Madison Avenue Partners, LP 303.84K (2.33%) 303.84K
Increased by +100.00%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 880.19K (6.75%) 315.00
Increased by +0.04%
 May 29, 26
2 Touchstone Mid Cap Y 520.75K (3.99%) -56.59K
Decreased by -10.87%
 Mar 31, 26
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.68%) 17.00K
Increased by +3.54%
 Sep 30, 24
4 Vanguard US Total Market Shares ETF 479.52K (3.68%) 590.00
Increased by +0.12%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 463.99K (3.56%) 1.43K
Increased by +0.31%
 Apr 30, 26
6 First Trust SMID Cp Rising Div Achv ETF 358.66K (2.75%) -897.00
Decreased by -0.25%
 May 31, 26
7 iShares Russell 2000 ETF 350.54K (2.69%) 3.22K
Increased by +0.92%
 May 29, 26
8 Vanguard Small Cap Index 334.69K (2.57%) -787.00
Decreased by -0.24%
 Apr 30, 26
9 Victory Sycamore Small Company Opp R 315.00K (2.41%) 47.00K
Increased by +14.92%
 Jun 30, 25
10 Delaware Small Cap Value A 236.97K (1.82%) 0.00
Increased by 0.00%
 Oct 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 231.39K (1.77%) 0.00
Increased by 0.00%
 Sep 30, 25
12 FullerThaler Behavioral Small-Cap Equity 231.39K (1.77%) 0.00
Increased by 0.00%
 Sep 30, 25
13 Vanguard Small Cap Value Index Inv 215.00K (1.65%) 1.65K
Increased by +0.77%
 Apr 30, 26
14 The Merger Fund A 211.77K (1.62%) 211.77K
Increased by +100.00%
 Mar 31, 26
15 Westchester Merger Arbitrage Composite 211.77K (1.62%) 211.77K
Increased by +100.00%
 Mar 31, 26
16 US Small-Cap Growth II Equity Comp 193.70K (1.48%) 193.70K
Increased by +100.00%
 Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 164.11K (1.26%) 1.90K
Increased by +1.16%
 Apr 30, 26
18 American Century Small Cap Growth Inv 146.67K (1.12%) -2.26K
Decreased by -1.54%
 Dec 31, 24
19 American Century U.S. Small Cap Growth 146.67K (1.12%) -2.26K
Decreased by -1.54%
 Dec 31, 24
20 Fidelity® Small Cap Index 144.56K (1.11%) 4.00K
Increased by +2.76%
 Oct 31, 23