Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.50%
2 DEEP 1.11%
3 DVP 1.11%
4 SMDV 0.91%
5 XSLV 0.86%
6 SIXS 0.86%
7 WCEO 0.75%
8 PXSG 0.61%
9 OUSM 0.50%
10 OASC 0.46%
11 SIXL 0.43%
12 VFMV 0.43%
13 XSHQ 0.34%
14 SMLV 0.32%
15 SSLY 0.30%
16 XSMO 0.28%
17 ROGS 0.27%
18 PSCF 0.27%
19 ISMD 0.21%
20 FESM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (18.01%) 2.64K
Increased by +0.08%
Sep 30, 25
2 Neuberger Berman Group LLC 1.80M (9.78%) 6.17K
Increased by +0.34%
Dec 31, 25
3 Vanguard Group Inc 1.36M (7.41%) -8.64K
Decreased by -0.63%
Dec 31, 25
4 Charles Schwab Investment Management Inc 843.54K (4.58%) 41.50K
Increased by +4.92%
Dec 31, 25
5 State Street Corp 788.65K (4.28%) -511.00
Decreased by -0.06%
Sep 30, 25
6 State Street Corporation 770.02K (4.18%) 23.26K
Increased by +3.02%
Mar 31, 24
7 Westwood Holdings Group Inc 684.56K (3.72%) 79.75K
Increased by +11.65%
Mar 31, 25
8 Bank of America Corp 658.68K (3.58%) 50.77K
Increased by +7.71%
Sep 30, 25
9 Royce & Associates, LP 611.37K (3.32%) 55.75K
Increased by +9.12%
Dec 31, 25
10 Geode Capital Management, LLC 553.01K (3.00%) -18.41K
Decreased by -3.33%
Dec 31, 25
11 Apg All Pensions Group 515.40K (2.80%) 0.00
Increased by 0.00%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 493.25K (2.68%) -19.61K
Decreased by -3.98%
Dec 31, 25
13 Champlain Investment Partners, LLC 491.67K (2.67%) -298.36K
Decreased by -60.68%
Dec 31, 25
14 M&G INVESTMENT MANAGEMENT LTD 476.59K (2.59%) -26.14K
Decreased by -5.49%
Dec 31, 23
15 Victory Capital Management Inc. 469.70K (2.55%) -526.10K
Decreased by -112.01%
Sep 30, 24
16 The Goldman Sachs Group Inc 447.99K (2.43%) 104.20K
Increased by +23.26%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 445.06K (2.42%) -431.36K
Decreased by -96.92%
Sep 30, 25
18 Auto-Owners Insurance Co 426.90K (2.32%) 0.00
Increased by 0.00%
Dec 31, 25
19 GW&K Investment Management, LLC 401.56K (2.18%) -4.50K
Decreased by -1.12%
Mar 31, 24
20 Public Employees Retirt Assn Of Colorado 387.48K (2.10%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.15M (6.26%) -118.39K
Decreased by -10.27%
Feb 28, 26
2 Neuberger Genesis Inv 1.15M (6.22%) 0.00
Increased by 0.00%
Dec 31, 25
3 Neuberger Berman Genesis Inv 1.14M (6.17%) -43.46K
Decreased by -3.83%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 615.10K (3.34%) 995.00
Increased by +0.16%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 604.70K (3.28%) 4.83K
Increased by +0.80%
Feb 28, 26
6 Schwab US Dividend Equity ETF™ 584.39K (3.17%) 1.00K
Increased by +0.17%
Feb 28, 26
7 Calvert Small-Cap A 468.01K (2.54%) 0.00
Increased by 0.00%
Jul 31, 25
8 Calvert US Small-Cap Strategy 468.01K (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 451.30K (2.45%) 48.57K
Increased by +10.76%
Feb 28, 26
10 Champlain Small Company Fund, LLC 388.31K (2.11%) -66.50K
Decreased by -17.12%
Feb 28, 26
11 Royce Small-Cap Quality Value Composite 379.03K (2.06%) 22.04K
Increased by +5.81%
Dec 31, 25
12 Royce Small-Cap Total Return Invmt 379.03K (2.06%) 22.04K
Increased by +5.81%
Dec 31, 25
13 Victory Small Cap Value CIT (Net 75) 347.00K (1.88%) -403.00K
Decreased by -116.14%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 347.00K (1.88%) -403.00K
Decreased by -116.14%
Sep 30, 24
15 Old Westbury Small & Mid Cap Strategies 255.00K (1.39%) 0.00
Increased by 0.00%
Oct 31, 25
16 Champlain Small Company Adv 242.00K (1.31%) -13.00K
Decreased by -5.37%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 209.04K (1.14%) 3.14K
Increased by +1.50%
Feb 28, 26
18 Westwood Mgt SmallCap Value 202.29K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
19 Westwood Quality SmallCap Fund Inst 202.29K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 187.75K (1.02%) -5.22K
Decreased by -2.78%
Dec 31, 25