Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.00%
2 SURE 1.04%
3 SMCP 1.02%
4 EPSV 0.94%
5 PXSG 0.84%
6 HAPS 0.81%
7 XSLV 0.64%
8 EPSB 0.60%
9 PSCI 0.59%
10 DGRS 0.37%
11 DWAS 0.33%
12 FESM 0.33%
13 SDD 0.31%
14 SBB 0.31%
15 SLY 0.30%
16 TPSC 0.27%
17 RNSC 0.25%
18 FSGS 0.25%
19 HSMV 0.24%
20 AVSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.19M (14.96%) -173.35K
Decreased by -4.14%
Sep 30, 25
2 Vanguard Group Inc 3.16M (11.27%) -92.37K
Decreased by -2.93%
Dec 31, 25
3 Earnest Partners LLC 2.56M (9.15%) -45.38K
Decreased by -1.77%
Dec 31, 25
4 American Century Companies Inc 1.38M (4.93%) -327.83K
Decreased by -23.73%
Dec 31, 25
5 Bank of America Corp 1.33M (4.76%) -123.91K
Decreased by -9.29%
Sep 30, 25
6 State Street Corporation 1.19M (4.24%) 14.59K
Increased by +1.23%
Mar 31, 24
7 State Street Corp 1.13M (4.03%) -13.36K
Decreased by -1.18%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 955.15K (3.41%) -79.92K
Decreased by -8.37%
Dec 31, 25
9 Kayne Anderson Rudnick Investment Management LLC 899.30K (3.21%) -45.01K
Decreased by -5.00%
Sep 30, 25
10 Victory Capital Management Inc. 867.82K (3.10%) 123.66K
Increased by +14.25%
Jun 30, 25
11 SEI Investments Co 802.84K (2.87%) 5.43K
Increased by +0.68%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 781.84K (2.79%) -382.64K
Decreased by -48.94%
Sep 30, 25
13 Champlain Investment Partners, LLC 717.97K (2.56%) -325.49K
Decreased by -45.33%
Mar 31, 25
14 Geode Capital Management, LLC 709.48K (2.53%) -3.37K
Decreased by -0.47%
Sep 30, 25
15 Westwood Holdings Group Inc 688.52K (2.46%) 17.83K
Increased by +2.59%
Mar 31, 24
16 Franklin Resources Inc 648.81K (2.32%) 643.02K
Increased by +99.11%
Sep 30, 25
17 Loomis, Sayles & Company LP 636.25K (2.27%) -17.17K
Decreased by -2.70%
Sep 30, 24
18 Massachusetts Financial Services Company 624.71K (2.23%) 86.55K
Increased by +13.85%
Dec 31, 25
19 ACK Asset Management LLC 600.00K (2.14%) -160.00K
Decreased by -26.67%
Dec 31, 25
20 Principal Financial Group Inc 586.27K (2.09%) 36.27K
Increased by +6.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.74M (6.23%) -343.00K
Decreased by -19.68%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 989.22K (3.53%) 1.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 906.47K (3.24%) 3.92K
Increased by +0.43%
Jan 31, 26
4 American Century Small Cap Growth Inv 820.58K (2.93%) 163.09K
Increased by +19.88%
Jun 30, 25
5 American Century U.S. Small Cap Growth 820.58K (2.93%) 163.09K
Increased by +19.88%
Jun 30, 25
6 iShares Russell 2000 ETF 712.31K (2.54%) 26.17K
Increased by +3.67%
Feb 28, 26
7 Vanguard Small Cap Index 649.97K (2.32%) 586.00
Increased by +0.09%
Jan 31, 26
8 Victory Sycamore Small Company Opp R 630.00K (2.25%) 84.00K
Increased by +13.33%
Jun 30, 25
9 Victory Small Cap Value CIT (Net 75) 620.00K (2.21%) 115.00K
Increased by +18.55%
Sep 30, 24
10 EARNEST Small/Mid Cap Value 604.99K (2.16%) 604.01K
Increased by +99.84%
Dec 31, 23
11 Avantis US Small Cap Value ETF 564.68K (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
12 EARNEST Partners Smid Cap Core Founders 532.75K (1.90%) -3.75K
Decreased by -0.70%
Feb 28, 26
13 Calvert Small-Cap A 520.34K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
14 Calvert US Small-Cap Strategy 520.34K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
15 EARNEST Small Cap Value 517.92K (1.85%) 517.12K
Increased by +99.85%
Dec 31, 23
16 Champlain Small Company Fund, LLC 455.94K (1.63%) -22.56K
Decreased by -4.95%
May 31, 25
17 MFS New Discovery Value I 432.25K (1.54%) 432.25K
Increased by +100.00%
Jan 31, 26
18 ClearBridge Small Cap Growth 429.87K (1.54%) 0.00
Increased by 0.00%
Aug 31, 24
19 ClearBridge Small Cap Growth A 429.87K (1.54%) -18.00K
Decreased by -4.19%
Jun 30, 24
20 Vanguard Small Cap Value Index Inv 417.39K (1.49%) -3.34K
Decreased by -0.80%
Jan 31, 26