Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.00%
2 SOIL 1.88%
3 MGMT 1.16%
4 DEEP 0.92%
5 FDM 0.88%
6 CGV 0.79%
7 WCEO 0.79%
8 SIXS 0.76%
9 XSHD 0.68%
10 FYT 0.62%
11 IFRA 0.60%
12 PSCM 0.57%
13 DGLO 0.49%
14 RZV 0.38%
15 RUSC 0.37%
16 BSVO 0.31%
17 FYX 0.30%
18 SQLV 0.29%
19 ISMD 0.27%
20 SVAL 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.82M (18.53%) 158.84K
Increased by +3.30%
Sep 30, 25
2 Victory Capital Management Inc. 2.18M (8.37%) -257.87K
Decreased by -11.84%
Sep 30, 25
3 Vanguard Group Inc 1.71M (6.56%) -283.30K
Decreased by -16.60%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.30M (5.01%) -211.56K
Decreased by -16.24%
Dec 31, 25
5 State Street Corporation 1.07M (4.10%) 18.87K
Increased by +1.77%
Mar 31, 24
6 State Street Corp 1.05M (4.03%) -3.77K
Decreased by -0.36%
Sep 30, 25
7 American Century Companies Inc 1.02M (3.93%) 53.54K
Increased by +5.24%
Dec 31, 25
8 AllianceBernstein L.P. 948.49K (3.65%) 337.91K
Increased by +35.63%
Sep 30, 25
9 Charles Schwab Investment Management Inc 711.63K (2.74%) 135.65K
Increased by +19.06%
Dec 31, 25
10 Wellington Management Company LLP 709.82K (2.73%) -2.61K
Decreased by -0.37%
Jun 30, 25
11 Millennium Management LLC 663.54K (2.55%) 663.54K
Increased by +100.00%
Dec 31, 25
12 Geode Capital Management, LLC 636.36K (2.45%) 1.16K
Increased by +0.18%
Dec 31, 25
13 Solas Capital Management LLC 615.45K (2.37%) 94.30K
Increased by +15.32%
Dec 31, 25
14 LSV Asset Management 569.48K (2.19%) -53.23K
Decreased by -9.35%
Dec 31, 25
15 FMR Inc 506.47K (1.95%) 97.58K
Increased by +19.27%
Dec 31, 25
16 Jane Street Group LLC 505.93K (1.94%) 480.31K
Increased by +94.94%
Dec 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 464.66K (1.79%) -173.72K
Decreased by -37.39%
Dec 31, 24
18 JPMorgan Chase & Co 422.00K (1.62%) 35.59K
Increased by +8.43%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 408.76K (1.57%) 61.30K
Increased by +15.00%
Dec 31, 25
20 Two Sigma Investments LLC 405.41K (1.56%) 212.44K
Increased by +52.40%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.73M (6.65%) -44.00K
Decreased by -2.54%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.59M (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
3 iShares US Infrastructure ETF 1.24M (4.77%) 993.14K
Increased by +80.06%
Feb 28, 26
4 Aegis Value I 1.17M (4.52%) 1.17M
Increased by +100.00%
Dec 31, 25
5 Avantis US Small Cap Value ETF 938.15K (3.61%) 1.96K
Increased by +0.21%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 808.61K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 795.40K (3.06%) 0.00
Increased by 0.00%
Feb 28, 26
8 iShares Russell 2000 ETF 648.84K (2.49%) 60.33K
Increased by +9.30%
Feb 28, 26
9 Schwab Fundamental U.S. Small CompanyETF 385.63K (1.48%) 134.00
Increased by +0.03%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 296.19K (1.14%) 4.07K
Increased by +1.37%
Feb 28, 26
11 DFA US Small Cap Value I 267.58K (1.03%) -21.25K
Decreased by -7.94%
Jan 31, 26
12 Fidelity Small Cap Index 260.87K (1.00%) -6.75K
Decreased by -2.59%
Dec 31, 25
13 Fidelity® Small Cap Index 255.65K (0.98%) 7.15K
Increased by +2.80%
Oct 31, 23
14 iShares S&P Small-Cap 600 Value ETF 250.16K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
15 Donald Smith & Co. All Eq Accounts Comp 245.95K (0.95%) 19.39K
Increased by +7.88%
Dec 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 234.09K (0.90%) 2.84K
Increased by +1.21%
Aug 29, 25
18 iShares Russell 2000 Value ETF 225.23K (0.87%) 46.76K
Increased by +20.76%
Feb 28, 26
19 Schwab Fundamental US Small Company ETF 211.99K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
20 AB Small Cap Value Advisor 195.17K (0.75%) -15.78K
Decreased by -8.09%
Jan 31, 26