Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.69%
2 DEEP 1.11%
3 DVP 1.02%
4 IFRA 0.61%
5 DSMC 0.52%
6 DGLO 0.51%
7 SQLV 0.48%
8 JSML 0.43%
9 FYT 0.41%
10 SVAL 0.39%
11 BSVO 0.33%
12 AFSM 0.28%
13 FYX 0.27%
14 WMCR 0.25%
15 ROSC 0.23%
16 AVUV 0.21%
17 PRFZ 0.19%
18 EBIT 0.17%
19 QSML 0.15%
20 GSSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.10M (16.70%) -60.96K
Decreased by -5.52%
Sep 30, 25
2 Nuveen, LLC 793.50K (12.00%) 793.50K
Increased by +100.00%
Mar 31, 25
3 Gendell Jeffrey L 718.99K (10.88%) 59.66K
Increased by +8.30%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 510.59K (7.72%) -4.21K
Decreased by -0.82%
Dec 31, 25
5 Vanguard Group Inc 483.77K (7.32%) 7.57K
Increased by +1.56%
Dec 31, 25
6 Jb Capital Partners LP 393.65K (5.95%) 0.00
Increased by 0.00%
Dec 31, 25
7 Punch & Associates Inv Mgmt Inc 315.34K (4.77%) -5.89K
Decreased by -1.87%
Dec 31, 25
8 Charles Schwab Investment Management Inc 304.79K (4.61%) 42.90K
Increased by +14.08%
Dec 31, 25
9 Nokomis Capital LLC 303.43K (4.59%) -51.16K
Decreased by -16.86%
Sep 30, 23
10 Victory Capital Management Inc. 259.07K (3.92%) 54.43K
Increased by +21.01%
Dec 31, 25
11 River Road Asset Management, LLC 240.50K (3.64%) 21.64K
Increased by +9.00%
Dec 31, 25
12 American Century Companies Inc 228.17K (3.45%) -51.09K
Decreased by -22.39%
Dec 31, 25
13 Medina Singh Partners, LLC 213.55K (3.23%) -74.76K
Decreased by -35.01%
Dec 31, 25
14 State Street Corp 194.23K (2.94%) -3.56K
Decreased by -1.83%
Sep 30, 25
15 State Street Corporation 194.22K (2.94%) 4.40K
Increased by +2.27%
Mar 31, 24
16 Geode Capital Management, LLC 185.66K (2.81%) 871.00
Increased by +0.47%
Dec 31, 25
17 Towle & Co 167.20K (2.53%) 89.01K
Increased by +53.24%
Dec 31, 25
18 Harbor Capital Advisors Inc 143.04K (2.16%) -515.00
Decreased by -0.36%
Jun 30, 25
19 Wellington Management Company LLP 135.14K (2.04%) 14.90K
Increased by +11.03%
Jun 30, 24
20 Mill Road Capital Management LLC 134.96K (2.04%) 7.10K
Increased by +5.26%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 328.77K (4.97%) 200.45K
Increased by +60.97%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 258.83K (3.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 252.88K (3.83%) 0.00
Increased by 0.00%
Feb 28, 26
4 Schwab Fundamental U.S. Small CompanyETF 200.91K (3.04%) 70.00
Increased by +0.03%
Feb 28, 26
5 iShares Russell 2000 ETF 190.96K (2.89%) -9.00K
Decreased by -4.71%
Feb 28, 26
6 Avantis US Small Cap Value ETF 155.84K (2.36%) 0.00
Increased by 0.00%
Feb 28, 26
7 AMG River Road Small Cap Value N 150.00K (2.27%) 0.00
Increased by 0.00%
Feb 28, 26
8 Embark Small Cap Equity Institutional 143.44K (2.17%) 5.00K
Increased by +3.49%
Mar 31, 25
9 DFA US Small Cap Value I 116.89K (1.77%) 0.00
Increased by 0.00%
Jan 31, 26
10 Embark Small Cap Equity Retirement 108.72K (1.64%) -34.20K
Decreased by -31.46%
Jul 31, 25
11 TS&W Mid Cap Value (Class A) 94.68K (1.43%) 26.23K
Increased by +27.71%
Dec 31, 25
12 Victory Integrity Small-Cap Value A 94.68K (1.43%) 26.23K
Increased by +27.71%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 87.66K (1.33%) 372.00
Increased by +0.42%
Feb 28, 26
14 Fidelity® Small Cap Index 84.25K (1.27%) 2.29K
Increased by +2.71%
Oct 31, 23
15 DFA US Targeted Value I 75.72K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
16 Heartland Value Investor 75.00K (1.13%) -25.00K
Decreased by -33.33%
Feb 28, 26
17 Fidelity Small Cap Index 74.88K (1.13%) -2.09K
Decreased by -2.79%
Dec 31, 25
18 Columbia Small Cap Value Discv A 72.03K (1.09%) 1.40K
Increased by +1.94%
Feb 28, 26
19 Integrity Small-Cap Value Comp 71.77K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
20 BlackRock Global Equity Mkt Netrl Instl 70.62K (1.07%) -8.97K
Decreased by -12.71%
Feb 28, 26