Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 2.07%
2 DWMC 1.38%
3 PFI 1.30%
4 DEEP 1.30%
5 FDLS 1.22%
6 DVP 1.03%
7 JPSV 0.98%
8 AFSC 0.95%
9 XSLV 0.86%
10 DWAS 0.75%
11 IVSS 0.65%
12 DSMC 0.58%
13 SCDS 0.53%
14 FYT 0.53%
15 VUSE 0.44%
16 PSCF 0.41%
17 USVM 0.38%
18 SIXL 0.38%
19 XSHQ 0.36%
20 SSLY 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.00M (17.07%) 49.23K
Increased by +1.23%
Mar 31, 26
2 Vanguard Group Inc 1.83M (7.82%) -36.45K
Decreased by -1.99%
Dec 31, 25
3 Thrivent Financial For Lutherans 1.24M (5.29%) -725.00
Decreased by -0.06%
Mar 31, 26
4 State Street Corp 1.16M (4.96%) -44.51K
Decreased by -3.83%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.11M (4.76%) 1.11M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.03M (4.39%) 20.73K
Increased by +2.02%
Mar 31, 24
7 American Century Companies Inc 993.63K (4.24%) -162.14K
Decreased by -16.32%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 948.62K (4.05%) -98.92K
Decreased by -10.43%
Mar 31, 26
9 Alberta Investment Management Corp 852.61K (3.64%) -26.99K
Decreased by -3.17%
Mar 31, 26
10 Rice Hall James & Associates, LLC 780.04K (3.33%) 14.10K
Increased by +1.81%
Mar 31, 26
11 Westwood Holdings Group Inc 761.16K (3.25%) -17.14K
Decreased by -2.25%
Mar 31, 26
12 JPMorgan Chase & Co 716.60K (3.06%) 349.70K
Increased by +48.80%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 686.33K (2.93%) -10.36K
Decreased by -1.51%
Mar 31, 26
14 Frontier Capital Management CO Inc 653.82K (2.79%) 81.55K
Increased by +12.47%
Mar 31, 26
15 Geode Capital Management, LLC 626.42K (2.68%) 16.77K
Increased by +2.68%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 601.12K (2.57%) 5.47K
Increased by +0.91%
Jun 30, 25
17 Simcoe Capital Management, LLC 597.73K (2.55%) -452.06K
Decreased by -75.63%
Mar 31, 26
18 ING Investment Management LLC 548.12K (2.34%) 351.54K
Increased by +64.14%
Dec 31, 23
19 William Blair Investment Management, LLC 545.48K (2.33%) 26.65K
Increased by +4.89%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 502.66K (2.15%) 502.66K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.43%) 260.00
Increased by +0.02%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 859.34K (3.67%) 961.00
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 745.07K (3.18%) -29.50K
Decreased by -3.96%
Jun 30, 26
4 iShares Russell 2000 ETF 650.06K (2.78%) 3.86K
Increased by +0.59%
Jun 30, 26
5 American Century Small Cap Growth Inv 595.90K (2.55%) -148.15K
Decreased by -24.86%
Dec 31, 24
6 American Century U.S. Small Cap Growth 595.90K (2.55%) -148.15K
Decreased by -24.86%
Dec 31, 24
7 American Century Small Cap Value Inv 550.00K (2.35%) -230.00K
Decreased by -41.82%
Sep 30, 23
8 American Century U.S. Small Cap Value 550.00K (2.35%) -230.00K
Decreased by -41.82%
Sep 30, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 528.31K (2.26%) 85.81K
Increased by +16.24%
Apr 30, 26
10 Invesco Global Multi Cap Growth 509.61K (2.18%) 33.78K
Increased by +6.63%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 442.50K (1.89%) 164.30K
Increased by +37.13%
Mar 31, 26
12 Thrivent Small Cap Stock A 437.21K (1.87%) -230.07K
Decreased by -52.62%
May 31, 26
13 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 426.70K (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
15 Shapiro Capital Mgt Sm-Cap Val 389.65K (1.66%) 520.00
Increased by +0.13%
Jun 30, 26
16 Mawer Global Small Cap A 388.50K (1.66%) -233.46K
Decreased by -60.09%
Mar 31, 26
17 Invesco Global Opportunities A 367.30K (1.57%) -103.97K
Decreased by -28.31%
Feb 28, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
20 Mawer Global Small Cap F 320.20K (1.37%) 0.00
Increased by 0.00%
May 31, 26