Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 1.72%
2 FSGS 1.14%
3 RNSC 1.14%
4 RISN 1.07%
5 CAFG 1.06%
6 GRPZ 1.03%
7 SMDV 1.00%
8 SDVY 0.89%
9 SDVD 0.89%
10 XSLV 0.89%
11 PSCI 0.84%
12 JPSV 0.78%
13 XSVM 0.68%
14 PXSV 0.67%
15 JSML 0.50%
16 XSHQ 0.49%
17 DWAS 0.49%
18 SMDX 0.48%
19 OASC 0.47%
20 SFLO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.59M (13.28%) -17.90K
Decreased by -1.12%
Dec 31, 25
2 Longview Management Group LLC 1.36M (11.34%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 798.23K (6.66%) 12.50K
Increased by +1.57%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 666.33K (5.56%) 57.46K
Increased by +8.62%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 527.40K (4.40%) 27.60K
Increased by +5.23%
Mar 31, 26
6 Victory Capital Management Inc. 462.76K (3.86%) 31.86K
Increased by +6.88%
Dec 31, 25
7 First Trust Advisors L.P. 445.11K (3.71%) 51.62K
Increased by +11.60%
Dec 31, 25
8 State Street Corp 409.57K (3.42%) 5.15K
Increased by +1.26%
Dec 31, 25
9 State Street Corporation 380.00K (3.17%) 4.41K
Increased by +1.16%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 373.88K (3.12%) 240.07K
Increased by +64.21%
Dec 31, 25
11 Wasatch Advisors LP 371.10K (3.10%) 16.02K
Increased by +4.32%
Mar 31, 26
12 Vaughan Nelson Scarbrgh & Mccullough LP 358.44K (2.99%) 124.84K
Increased by +34.83%
Mar 31, 26
13 Ninepoint Partners LP 330.00K (2.75%) 100.00K
Increased by +30.30%
Jun 30, 25
14 Geode Capital Management, LLC 256.82K (2.14%) 1.98K
Increased by +0.77%
Dec 31, 25
15 American Century Companies Inc 256.39K (2.14%) 26.04K
Increased by +10.16%
Dec 31, 25
16 Macquarie Group Ltd 243.62K (2.03%) -23.56K
Decreased by -9.67%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 238.66K (1.99%) -28.89K
Decreased by -12.10%
Dec 31, 25
18 JPMorgan Chase & Co 225.49K (1.88%) 110.26K
Increased by +48.90%
Sep 30, 25
19 Delaware Management Holdings Inc 217.36K (1.81%) 217.36K
Increased by +100.00%
Dec 31, 25
20 Westwood Holdings Group Inc 207.58K (1.73%) -174.00K
Decreased by -83.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 657.44K (5.49%) 153.00
Increased by +0.02%
Apr 30, 26
2 First Trust SMID Cp Rising Div Achv ETF 452.38K (3.78%) 609.00
Increased by +0.13%
Apr 30, 26
3 Allspring Special Small Cap Value A 410.59K (3.43%) -4.10K
Decreased by -1.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 332.21K (2.77%) 2.67K
Increased by +0.80%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 323.50K (2.70%) 538.00
Increased by +0.17%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 310.00K (2.59%) 302.38K
Increased by +97.54%
Dec 31, 25
7 Avantis US Small Cap Value ETF 280.56K (2.34%) 0.00
Increased by 0.00%
Apr 30, 26
8 Victory Sycamore Small Company Opp R 260.00K (2.17%) -50.00K
Decreased by -19.23%
Mar 31, 26
9 iShares Russell 2000 ETF 242.82K (2.03%) 2.07K
Increased by +0.85%
Apr 30, 26
10 T. Rowe Price Small-Cap Value 221.80K (1.85%) 4.90K
Increased by +2.21%
Mar 31, 24
11 Delaware Small Cap Core I 207.97K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 201.90K (1.69%) -15.17K
Decreased by -7.51%
Jul 31, 25
13 T. Rowe Price US Smlr Cm Eq A USD 176.31K (1.47%) 22.06K
Increased by +12.51%
Mar 31, 24
14 Nomura Small Cap Core I 151.69K (1.27%) -4.83K
Decreased by -3.18%
Mar 31, 26
15 Nomura US Small Cap Core Equity 151.69K (1.27%) 151.69K
Increased by +100.00%
Mar 31, 26
16 Janus Henderson US Small Cap Growth MA 144.52K (1.21%) 144.52K
Increased by +100.00%
Sep 30, 25
17 Janus Henderson US Small Cap Growth 138.09K (1.15%) -1.54K
Decreased by -1.11%
Mar 31, 26
18 Janus Henderson Venture D 138.09K (1.15%) -1.54K
Decreased by -1.11%
Jan 31, 26
19 Wasatch Small Cap Value 135.10K (1.13%) -12.72K
Decreased by -9.42%
Mar 31, 26
20 Delaware US Small Cap Core Equity (SMA) 127.22K (1.06%) 127.22K
Increased by +100.00%
Mar 31, 24