Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.22%
2 QQQS 0.60%
3 FYT 0.52%
4 FYC 0.40%
5 FSGS 0.28%
6 RNSC 0.28%
7 FYX 0.26%
8 ISMD 0.22%
9 CSML 0.20%
10 PAVE 0.15%
11 DGRS 0.12%
12 FAB 0.11%
13 DFSV 0.11%
14 JPSE 0.10%
15 VFVA 0.10%
16 RFLR 0.10%
17 EES 0.10%
18 DES 0.09%
19 GSSC 0.08%
20 IWC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (9.60%) 144.28K
Increased by +5.44%
Dec 31, 25
2 Macquarie Group Ltd 2.07M (7.51%) 20.04K
Increased by +0.97%
Jun 30, 25
3 Vanguard Group Inc 1.89M (6.84%) 14.60K
Increased by +0.77%
Dec 31, 25
4 Amvescap Plc. 1.46M (5.28%) 5.21K
Increased by +0.36%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.34M (4.85%) -28.15K
Decreased by -2.10%
Mar 31, 26
6 GW&K Investment Management, LLC 1.26M (4.56%) 11.75K
Increased by +0.93%
Dec 31, 24
7 AQR Capital Management LLC 1.11M (4.01%) 481.47K
Increased by +43.44%
Dec 31, 25
8 Lord, Abbett & Co LLC 995.83K (3.61%) -7.92K
Decreased by -0.80%
Dec 31, 24
9 Vaughan Nelson Scarbrgh & Mccullough LP 975.36K (3.53%) 266.02K
Increased by +27.27%
Mar 31, 25
10 Allspring Global Investments Holdings, LLC 904.39K (3.28%) -16.74K
Decreased by -1.85%
Dec 31, 24
11 Millennium Management LLC 850.95K (3.08%) 379.10K
Increased by +44.55%
Sep 30, 25
12 Hotchkis & Wiley Capital Management LLC 822.63K (2.98%) -7.25K
Decreased by -0.88%
Dec 31, 25
13 Goldman Sachs Group Inc 808.05K (2.93%) 287.56K
Increased by +35.59%
Dec 31, 23
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 796.95K (2.89%) 23.77K
Increased by +2.98%
Dec 31, 25
15 Segall Bryant & Hamill 781.89K (2.83%) -15.70K
Decreased by -2.01%
Dec 31, 25
16 Victory Capital Management Inc. 737.25K (2.67%) 398.83K
Increased by +54.10%
Dec 31, 24
17 Stanley Capital Management, LLC 725.00K (2.63%) 20.00K
Increased by +2.76%
Mar 31, 26
18 Geode Capital Management, LLC 697.66K (2.53%) -10.82K
Decreased by -1.55%
Dec 31, 25
19 Heartland Advisors Inc 694.05K (2.51%) 98.95K
Increased by +14.26%
Mar 31, 26
20 State Street Corporation 643.12K (2.33%) -1.58K
Decreased by -0.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 1.71M (6.20%) 5.62K
Increased by +0.33%
Apr 30, 26
2 Macquarie Small Cap Core I 1.69M (6.14%) 0.00
Increased by 0.00%
Jun 30, 25
3 Delaware Small Cap Core I 1.65M (5.96%) 0.00
Increased by 0.00%
Oct 31, 24
4 Invesco Small Cap Value A 1.38M (5.01%) 0.00
Increased by 0.00%
Feb 28, 26
5 Delaware US Small Cap Core Equity (SMA) 1.31M (4.74%) -15.32K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.31M (4.74%) -15.32K
Decreased by -1.17%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 877.75K (3.18%) 1.68K
Increased by +0.19%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 856.76K (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
9 Allspring Special Small Cap Value A 736.81K (2.67%) -10.00K
Decreased by -1.36%
Dec 31, 24
10 iShares Russell 2000 ETF 674.82K (2.44%) 5.69K
Increased by +0.84%
Apr 30, 26
11 American Beacon Small Cp Val R5 595.58K (2.16%) 0.00
Increased by 0.00%
Jan 31, 25
12 T. Rowe Price US Smlr Coms Eq A 582.65K (2.11%) 96.45K
Increased by +16.55%
Mar 31, 26
13 Victory Small Cap Value CIT (Net 75) 575.00K (2.08%) -135.00K
Decreased by -23.48%
Sep 30, 23
14 Victory Sycamore Small Company Opp R 575.00K (2.08%) -135.00K
Decreased by -23.48%
Sep 30, 23
15 Lord Abbett & Co. Small to Mid Value 560.82K (2.03%) -10.39K
Decreased by -1.85%
Dec 31, 24
16 Lord Abbett Value Opportunities I 556.40K (2.02%) -4.41K
Decreased by -0.79%
Jan 31, 25
17 Heartland Value Investor 500.00K (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
18 Heartland Value Strategy 500.00K (1.81%) 50.00K
Increased by +10.00%
Mar 31, 26
19 FIAM Small Cap Core CIT Cl B 470.10K (1.70%) -74.85K
Decreased by -15.92%
Nov 30, 23
20 CREF Stock R3 382.31K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25