Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.24%
2 CCFE 4.92%
3 GLRY 2.89%
4 XTN 2.62%
5 TCV 2.49%
6 PRN 1.54%
7 NSCS 1.35%
8 JSML 1.28%
9 MYLD 1.15%
10 RZV 1.15%
11 FDLS 1.06%
12 SMCP 0.92%
13 SUPL 0.86%
14 PSCI 0.80%
15 DSMC 0.75%
16 FYT 0.74%
17 RZG 0.73%
18 SQLV 0.73%
19 WCEO 0.70%
20 GRPZ 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.38M (15.38%) -271.01K
Decreased by -8.03%
Sep 30, 25
2 Vanguard Group Inc 2.45M (11.17%) 6.81K
Increased by +0.28%
Dec 31, 25
3 AllianceBernstein L.P. 1.53M (6.97%) -70.09K
Decreased by -4.58%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.35M (6.15%) 7.82K
Increased by +0.58%
Dec 31, 25
5 American Century Companies Inc 1.31M (5.95%) 490.13K
Increased by +37.49%
Dec 31, 25
6 State Street Corp 948.22K (4.32%) -17.92K
Decreased by -1.89%
Sep 30, 25
7 State Street Corporation 938.26K (4.27%) 5.79K
Increased by +0.62%
Mar 31, 24
8 Westwood Holdings Group Inc 813.86K (3.71%) 64.77K
Increased by +7.96%
Sep 30, 25
9 FMR Inc 615.26K (2.80%) -132.25K
Decreased by -21.49%
Dec 31, 25
10 Turtle Creek Asset Management Inc. 565.45K (2.58%) 565.45K
Increased by +100.00%
Sep 30, 25
11 Geode Capital Management, LLC 562.15K (2.56%) -632.00
Decreased by -0.11%
Dec 31, 25
12 Charles Schwab Investment Management Inc 520.21K (2.37%) 36.57K
Increased by +7.03%
Dec 31, 25
13 Ameriprise Financial Inc 491.49K (2.24%) 1.42K
Increased by +0.29%
Sep 30, 25
14 Jacobs Levy Equity Management, Inc. 490.64K (2.23%) -30.25K
Decreased by -6.16%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 484.04K (2.20%) 40.27K
Increased by +8.32%
Sep 30, 25
16 LSV Asset Management 439.15K (2.00%) -10.10K
Decreased by -2.30%
Dec 31, 25
17 Goldman Sachs Group Inc 434.18K (1.98%) 173.37K
Increased by +39.93%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 399.43K (1.82%) 361.15K
Increased by +90.42%
Dec 31, 23
19 Victory Capital Management Inc. 390.84K (1.78%) 179.15K
Increased by +45.84%
Dec 31, 25
20 Nuveen, LLC 359.35K (1.64%) 38.52K
Increased by +10.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.21%) -218.24K
Decreased by -16.00%
Feb 28, 26
2 Avantis US Small Cap Value ETF 797.63K (3.63%) 2.25K
Increased by +0.28%
Feb 28, 26
3 Invesco Small Cap Value A 772.63K (3.52%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 764.78K (3.48%) 47.60K
Increased by +6.22%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 710.90K (3.24%) 1.85K
Increased by +0.26%
Feb 28, 26
6 iShares Russell 2000 ETF 559.16K (2.55%) 29.91K
Increased by +5.35%
Feb 28, 26
7 Vanguard Small Cap Index 510.92K (2.33%) 1.06K
Increased by +0.21%
Feb 28, 26
8 Fidelity Small Cap Value Fund 490.08K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
9 AB Small Cap Growth A 440.36K (2.01%) -6.54K
Decreased by -1.49%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 328.36K (1.50%) 979.00
Increased by +0.30%
Feb 28, 26
11 Delaware US Small Cap Core Equity (SMA) 322.26K (1.47%) -3.77K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 322.26K (1.47%) -3.77K
Decreased by -1.17%
Mar 31, 24
13 DFA US Small Cap Value I 320.25K (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
14 AB Discovery Value Advisor 319.06K (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity Value 291.20K (1.33%) 211.30K
Increased by +72.56%
Jan 31, 26
16 American Century Small Cap Value Inv 275.00K (1.25%) 275.00K
Increased by +100.00%
Dec 31, 25
17 American Century U.S. Small Cap Value 275.00K (1.25%) 275.00K
Increased by +100.00%
Dec 31, 25
18 Delaware Small Cap Core I 258.64K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Value 246.90K (1.12%) 4.40K
Increased by +1.78%
Nov 30, 23
20 Schwab Fundamental U.S. Small CompanyETF 246.84K (1.12%) 86.00
Increased by +0.03%
Feb 28, 26