Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 1.83%
2 FSGS 1.14%
3 RNSC 1.14%
4 RISN 1.07%
5 CAFG 1.06%
6 GRPZ 1.03%
7 XSLV 0.93%
8 SMDV 0.87%
9 SDVY 0.80%
10 SDVD 0.79%
11 JPSV 0.78%
12 PSCI 0.76%
13 OASC 0.53%
14 JSML 0.50%
15 FTAG 0.50%
16 DWAS 0.49%
17 SMDX 0.48%
18 XSHQ 0.47%
19 SFLO 0.47%
20 VEGI 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.63M (13.69%) -50.96K
Decreased by -3.13%
Jun 30, 25
2 Longview Management Group LLC 1.36M (11.43%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 776.16K (6.52%) 7.19K
Increased by +0.93%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 662.32K (5.56%) -37.24K
Decreased by -5.62%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 599.30K (5.03%) 28.20K
Increased by +4.71%
Mar 31, 24
6 Victory Capital Management Inc. 528.79K (4.44%) 21.98K
Increased by +4.16%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 520.56K (4.37%) -30.31K
Decreased by -5.82%
Jun 30, 25
8 State Street Corp 397.93K (3.34%) 335.00
Increased by +0.08%
Jun 30, 25
9 First Trust Advisors L.P. 384.19K (3.23%) 85.48K
Increased by +22.25%
Jun 30, 25
10 State Street Corporation 380.00K (3.19%) 4.41K
Increased by +1.16%
Mar 31, 24
11 Westwood Holdings Group Inc 340.36K (2.86%) -60.50K
Decreased by -17.77%
Jun 30, 25
12 Ninepoint Partners LP 330.00K (2.77%) 100.00K
Increased by +30.30%
Jun 30, 25
13 Macquarie Group Ltd 267.18K (2.24%) 7.09K
Increased by +2.65%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 256.72K (2.16%) -18.54K
Decreased by -7.22%
Jun 30, 25
15 Geode Capital Management, LLC 243.47K (2.04%) 4.93K
Increased by +2.02%
Jun 30, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 241.31K (2.03%) -81.11K
Decreased by -33.61%
Dec 31, 24
17 Wasatch Advisors LP 235.50K (1.98%) 235.50K
Increased by +100.00%
Jun 30, 25
18 GW&K Investment Management, LLC 201.31K (1.69%) -60.21K
Decreased by -29.91%
Jun 30, 24
19 Kennedy Capital Management Inc 169.30K (1.42%) -548.00
Decreased by -0.32%
Jun 30, 25
20 Ameriprise Financial Inc 162.96K (1.37%) 9.74K
Increased by +5.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 618.32K (5.19%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Special Small Cap Value A 413.68K (3.47%) -8.40K
Decreased by -2.03%
Aug 31, 25
3 First Trust SMID Cp Rising Div Achv ETF 370.77K (3.11%) 395.00
Increased by +0.11%
Aug 28, 25
4 Victory Sycamore Small Company Opp R 329.00K (2.76%) 24.00K
Increased by +7.29%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 324.21K (2.72%) -6.90K
Decreased by -2.13%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 323.50K (2.72%) 538.00
Increased by +0.17%
Sep 30, 24
7 Victory Small Cap Value CIT (Net 75) 270.00K (2.27%) -12.00K
Decreased by -4.44%
Dec 31, 24
8 iShares Russell 2000 ETF 249.59K (2.10%) 0.00
Increased by 0.00%
Aug 31, 25
9 T. Rowe Price Small-Cap Value 221.80K (1.86%) 4.90K
Increased by +2.21%
Mar 31, 24
10 Delaware Small Cap Core I 207.97K (1.75%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 201.90K (1.70%) -15.17K
Decreased by -7.51%
Jul 31, 25
12 T. Rowe Price US Smlr Cm Eq A USD 176.31K (1.48%) 22.06K
Increased by +12.51%
Mar 31, 24
13 Avantis US Small Cap Value ETF 153.64K (1.29%) 1.39K
Increased by +0.91%
Aug 30, 25
14 Janus Henderson US Small Cap Growth 148.44K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
15 Janus Henderson Venture D 148.44K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson US Small Cap Growth MA 148.36K (1.25%) 148.36K
Increased by +100.00%
Dec 31, 24
17 Delaware US Small Cap Core Equity (SMA) 127.22K (1.07%) 127.22K
Increased by +100.00%
Mar 31, 24
18 Macquarie US Small Cap Core Equity 127.22K (1.07%) 127.22K
Increased by +100.00%
Mar 31, 24
19 Neumeier Poma Small Cap Value 126.72K (1.06%) -16.44K
Decreased by -12.97%
Jun 30, 24
20 Wasatch Small Cap Value 121.92K (1.02%) 121.92K
Increased by +100.00%
Jun 30, 25