Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 1.94%
2 TMDV 1.64%
3 PSCM 1.41%
4 VRAI 1.34%
5 SMDV 1.03%
6 FSML 1.01%
7 XSHD 1.00%
8 RZV 0.97%
9 PYZ 0.92%
10 PXSG 0.90%
11 XSLV 0.70%
12 FYT 0.62%
13 JPSV 0.54%
14 OASC 0.44%
15 FVD 0.43%
16 SMLV 0.40%
17 DGRS 0.36%
18 FYX 0.33%
19 SVAL 0.33%
20 RUSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.20M (14.93%) -42.07K
Decreased by -1.32%
Sep 30, 25
2 Vanguard Group Inc 2.57M (12.02%) 4.62K
Increased by +0.18%
Dec 31, 25
3 HighTower Advisors, LLC 1.59M (7.42%) -9.21K
Decreased by -0.58%
Dec 31, 25
4 Westwood Holdings Group Inc 1.53M (7.12%) 188.26K
Increased by +12.34%
Sep 30, 25
5 State Street Corporation 1.21M (5.63%) -6.80K
Decreased by -0.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.12M (5.24%) -100.57K
Decreased by -8.96%
Dec 31, 25
7 State Street Corp 917.61K (4.28%) 339.00
Increased by +0.04%
Sep 30, 25
8 DePrince Race & Zollo Inc 900.38K (4.20%) 205.16K
Increased by +22.79%
Dec 31, 25
9 First Trust Advisors L.P. 739.44K (3.45%) -13.66K
Decreased by -1.85%
Jun 30, 25
10 Victory Capital Management Inc. 699.86K (3.27%) -21.50K
Decreased by -3.07%
Jun 30, 24
11 American Century Companies Inc 612.05K (2.86%) 25.58K
Increased by +4.18%
Dec 31, 25
12 Geode Capital Management, LLC 514.40K (2.40%) 2.06K
Increased by +0.40%
Dec 31, 25
13 Charles Schwab Investment Management Inc 477.46K (2.23%) 23.10K
Increased by +4.84%
Dec 31, 25
14 SouthernSun Asset Management, LLC 407.77K (1.90%) -38.89K
Decreased by -9.54%
Dec 31, 25
15 Acadian Asset Management LLC 285.92K (1.33%) 281.15K
Increased by +98.33%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 269.60K (1.26%) -2.08K
Decreased by -0.77%
Sep 30, 25
17 Northern Trust Corp 240.15K (1.12%) -5.46K
Decreased by -2.27%
Sep 30, 25
18 Cresset Asset Management, LLC 223.06K (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
19 Bank of New York Mellon Corp 214.13K (1.00%) -20.70K
Decreased by -9.67%
Sep 30, 25
20 Algert Global LLC 190.78K (0.89%) 29.90K
Increased by +15.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.09%) -115.35K
Decreased by -8.84%
Feb 28, 26
2 First Trust Value Line® Dividend ETF 688.81K (3.22%) -865.00
Decreased by -0.13%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 681.06K (3.18%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 672.30K (3.14%) 972.00
Increased by +0.14%
Sep 30, 24
5 Avantis US Small Cap Value ETF 570.78K (2.66%) 3.56K
Increased by +0.62%
Feb 28, 26
6 Victory Small Cap Value CIT (Net 75) 520.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
7 Victory Sycamore Small Company Opp R 520.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares Russell 2000 ETF 517.39K (2.42%) 54.12K
Increased by +10.46%
Feb 28, 26
9 Vanguard Small Cap Index 489.21K (2.28%) 1.72K
Increased by +0.35%
Feb 28, 26
10 SouthernSun Small Cap 397.56K (1.86%) -34.43K
Decreased by -8.66%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 313.35K (1.46%) 839.00
Increased by +0.27%
Feb 28, 26
12 SPDR® S&P Dividend ETF 271.30K (1.27%) 178.00
Increased by +0.07%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 235.31K (1.10%) 1.37K
Increased by +0.58%
Feb 28, 26
14 Schwab Fundamental U.S. Small CompanyETF 233.26K (1.09%) 80.00
Increased by +0.03%
Feb 28, 26
15 DFA US Small Cap Value I 215.92K (1.01%) -12.92K
Decreased by -5.98%
Jan 31, 26
16 Fidelity Small Cap Index 212.19K (0.99%) -6.51K
Decreased by -3.07%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 208.70K (0.97%) -38.09K
Decreased by -18.25%
Feb 28, 26
18 Fidelity® Small Cap Index 205.14K (0.96%) 5.80K
Increased by +2.83%
Oct 31, 23
19 Westwood Mgt SmallCap Value 199.30K (0.93%) -211.64K
Decreased by -106.19%
Dec 31, 25
20 Westwood Quality SmallCap Fund Inst 199.30K (0.93%) -211.64K
Decreased by -106.19%
Dec 31, 25