Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.26%
2 MMSC 1.02%
3 CNTR 0.74%
4 BRNY 0.59%
5 RZV 0.36%
6 SEIS 0.36%
7 FESM 0.34%
8 PSCF 0.30%
9 EBIT 0.27%
10 BSVO 0.27%
11 ISMD 0.25%
12 VIOV 0.19%
13 IJS 0.17%
14 SLYV 0.16%
15 PRFZ 0.14%
16 VFVA 0.14%
17 SSLY 0.13%
18 ESIX 0.13%
19 SLY 0.12%
20 ESML 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.98M (19.18%) -47.61K
Decreased by -1.20%
Sep 30, 25
2 Vanguard Group Inc 2.37M (11.44%) -81.00K
Decreased by -3.41%
Dec 31, 25
3 Turtle Creek Asset Management Inc. 1.95M (9.39%) -92.00K
Decreased by -4.72%
Sep 30, 25
4 Stephens Inv Mgmt Group LLC 1.31M (6.29%) -2.60K
Decreased by -0.20%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 1.13M (5.47%) -154.84K
Decreased by -13.65%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.09M (5.25%) -182.34K
Decreased by -16.76%
Dec 31, 25
7 State Street Corporation 916.04K (4.42%) 9.18K
Increased by +1.00%
Mar 31, 24
8 State Street Corp 889.60K (4.29%) -9.10K
Decreased by -1.02%
Sep 30, 25
9 The Goldman Sachs Group Inc 798.91K (3.85%) 227.84K
Increased by +28.52%
Sep 30, 25
10 Wellington Management Company LLP 727.98K (3.51%) -19.16K
Decreased by -2.63%
Dec 31, 25
11 UBS Group AG 706.74K (3.41%) 28.14K
Increased by +3.98%
Sep 30, 25
12 Principal Financial Group Inc 646.47K (3.12%) -177.37K
Decreased by -27.44%
Dec 31, 23
13 Goldman Sachs Group Inc 571.08K (2.75%) -172.52K
Decreased by -30.21%
Jun 30, 25
14 D. E. Shaw & Co LP 566.96K (2.73%) 174.10K
Increased by +30.71%
Dec 31, 25
15 Geode Capital Management, LLC 544.87K (2.63%) -25.97K
Decreased by -4.77%
Dec 31, 25
16 Broad Run Investment Management, LLC 536.10K (2.58%) -124.56K
Decreased by -23.23%
Jun 30, 25
17 No Street GP LP 500.00K (2.41%) 75.00K
Increased by +15.00%
Sep 30, 24
18 Charles Schwab Investment Management Inc 469.81K (2.26%) -24.80K
Decreased by -5.28%
Dec 31, 25
19 BloombergSan Investment Partners 441.06K (2.13%) -362.51K
Decreased by -82.19%
Jun 30, 25
20 AQR Capital Management LLC 412.50K (1.99%) 180.73K
Increased by +43.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.54%) -222.81K
Decreased by -16.42%
Feb 28, 26
2 Fidelity® Small Cap Value 1.25M (6.03%) 0.00
Increased by 0.00%
Oct 31, 23
3 Stephens SMID Select Growth 801.72K (3.87%) -179.00
Decreased by -0.02%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 711.67K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 665.73K (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Explorer Inv 617.23K (2.98%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity Small Cap Value Fund 559.14K (2.70%) -75.51K
Decreased by -13.50%
Jan 31, 25
8 iShares Russell 2000 ETF 549.86K (2.65%) 25.80K
Increased by +4.69%
Feb 28, 26
9 T. Rowe Price US Small-Cap Core Equity 499.75K (2.41%) -77.23K
Decreased by -15.45%
Jun 30, 25
10 Stephens Small Cap Growth 492.19K (2.37%) -1.64K
Decreased by -0.33%
Dec 31, 25
11 Vanguard Small Cap Index 480.69K (2.32%) 1.01K
Increased by +0.21%
Feb 28, 26
12 Hennessy Focus Investor 429.90K (2.07%) -112.06K
Decreased by -26.07%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 416.48K (2.01%) -83.27K
Decreased by -19.99%
Jul 31, 25
14 Fidelity® Small Cap Stock 405.54K (1.96%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Small Cap Stock 333.34K (1.61%) -22.60K
Decreased by -6.78%
Feb 29, 24
16 Vanguard Small Cap Value Index Inv 308.97K (1.49%) 819.00
Increased by +0.27%
Feb 28, 26
17 Heartland Value Investor 300.00K (1.45%) 0.00
Increased by 0.00%
Feb 28, 26
18 T. Rowe Price U.S. SC Core Eq Tr-Z 278.51K (1.34%) -32.39K
Decreased by -11.63%
Mar 31, 25
19 Royce Small-Cap Quality Value Composite 267.02K (1.29%) 36.72K
Increased by +13.75%
Jun 30, 24
20 Royce Small-Cap Total Return Invmt 267.02K (1.29%) 36.72K
Increased by +13.75%
Jun 30, 24