Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.53%
2 FEMA 2.74%
3 FIXT 2.74%
4 MRGR 2.32%
5 FDM 1.29%
6 FDLS 0.91%
7 IFRA 0.61%
8 SVAL 0.45%
9 BFOR 0.34%
10 CSML 0.28%
11 ROGS 0.28%
12 PZI 0.27%
13 IWC 0.24%
14 TXSS 0.12%
15 AVSC 0.10%
16 AVUV 0.10%
17 SMLV 0.09%
18 VTWV 0.08%
19 IWN 0.08%
20 DFSV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (11.28%) 152.60K
Increased by +2.20%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 4.30M (6.99%) -23.14K
Decreased by -0.54%
Dec 31, 25
3 Vanguard Group Inc 3.99M (6.48%) 108.03K
Increased by +2.71%
Dec 31, 25
4 Jennison Associates LLC 3.81M (6.19%) -467.76K
Decreased by -12.29%
Dec 31, 25
5 Harvey Partners LLC 3.70M (6.02%) 2.66K
Increased by +0.07%
Dec 31, 25
6 AllianceBernstein L.P. 2.69M (4.37%) -180.89K
Decreased by -6.74%
Mar 31, 25
7 American Century Companies Inc 2.58M (4.20%) 172.14K
Increased by +6.66%
Dec 31, 25
8 William Blair Investment Management, LLC 2.44M (3.98%) -713.00
Decreased by -0.03%
Jun 30, 24
9 TCW Group Inc 1.87M (3.05%) -211.50K
Decreased by -11.28%
Sep 30, 25
10 JPMorgan Chase & Co 1.78M (2.89%) 988.20K
Increased by +55.60%
Sep 30, 25
11 Geode Capital Management, LLC 1.63M (2.65%) -4.08K
Decreased by -0.25%
Dec 31, 25
12 State Street Corp 1.62M (2.63%) -9.38K
Decreased by -0.58%
Sep 30, 25
13 Millennium Management LLC 1.60M (2.60%) 451.35K
Increased by +28.25%
Dec 31, 25
14 State Street Corporation 1.53M (2.49%) 4.61K
Increased by +0.30%
Mar 31, 24
15 Minerva Advisors LLC 1.39M (2.26%) 0.00
Increased by 0.00%
Dec 31, 25
16 Private Management Group Inc 1.14M (1.86%) -76.31K
Decreased by -6.68%
Mar 31, 25
17 CenterBook Partners LP 1.12M (1.82%) 705.16K
Increased by +62.85%
Mar 31, 25
18 Price Jennifer C. 1.03M (1.68%) 0.00
Increased by 0.00%
Dec 31, 23
19 Flat Footed LLC 805.65K (1.31%) -1.50M
Decreased by -186.57%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 797.45K (1.30%) 4.37K
Increased by +0.55%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.32M (5.40%) 0.00
Increased by 0.00%
Dec 31, 25
2 Avantis US Small Cap Value ETF 2.38M (3.87%) 7.06K
Increased by +0.30%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.03M (3.30%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.01M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.62M (2.64%) 243.11K
Increased by +14.97%
Feb 28, 26
6 iShares US Infrastructure ETF 1.55M (2.52%) 766.34K
Increased by +49.53%
Feb 28, 26
7 Jennison SMid Cap Core Equity 1.13M (1.84%) -322.94K
Decreased by -28.50%
Dec 31, 25
8 DFA US Small Cap Value I 908.92K (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
9 William Blair Small Cap Value I 761.20K (1.24%) -210.20K
Decreased by -27.61%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 740.35K (1.20%) 8.56K
Increased by +1.16%
Feb 28, 26
11 Fidelity Small Cap Index 649.24K (1.06%) -18.99K
Decreased by -2.92%
Dec 31, 25
12 Fidelity® Small Cap Index 629.05K (1.02%) 18.39K
Increased by +2.92%
Oct 31, 23
13 iShares Russell 2000 Value ETF 574.70K (0.93%) 85.58K
Increased by +14.89%
Feb 28, 26
14 DFA US Targeted Value I 546.30K (0.89%) 0.00
Increased by 0.00%
Jan 31, 26
15 Kennedy Extended Small Cap 503.14K (0.82%) -54.98K
Decreased by -10.93%
Dec 31, 24
16 AB Small Cap Value Advisor 494.97K (0.80%) -170.39K
Decreased by -34.42%
Apr 30, 25
17 Schwab Fundamental US Small Company ETF 442.88K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dimensional US Targeted Value ETF 441.71K (0.72%) 0.00
Increased by 0.00%
Feb 27, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 426.93K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
20 Jennison U.S. Small Cap Equity Fund 1 424.70K (0.69%) 2.60K
Increased by +0.61%
Dec 31, 25