Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.93%
2 AFSC 1.76%
3 JPSV 1.39%
4 DWMC 1.38%
5 PFI 1.30%
6 DEEP 1.09%
7 DVP 1.03%
8 XSLV 0.86%
9 DWAS 0.75%
10 IVSS 0.68%
11 DSMC 0.58%
12 SCDS 0.53%
13 FYT 0.53%
14 VUSE 0.44%
15 PSCF 0.41%
16 USVM 0.38%
17 SIXL 0.38%
18 XSHQ 0.36%
19 SSLY 0.36%
20 SEIS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.01M (16.38%) 120.61K
Increased by +3.01%
Sep 30, 25
2 Vanguard Group Inc 1.83M (7.48%) -36.45K
Decreased by -1.99%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.30M (5.32%) 93.45K
Increased by +7.18%
Sep 30, 25
4 Thrivent Financial For Lutherans 1.24M (5.06%) 91.49K
Increased by +7.39%
Sep 30, 25
5 State Street Corp 1.22M (4.98%) 70.35K
Increased by +5.78%
Sep 30, 25
6 Simcoe Capital Management, LLC 1.05M (4.29%) -137.40K
Decreased by -13.09%
Dec 31, 25
7 State Street Corporation 1.03M (4.20%) 20.73K
Increased by +2.02%
Mar 31, 24
8 American Century Companies Inc 993.63K (4.06%) -162.14K
Decreased by -16.32%
Dec 31, 24
9 Alberta Investment Management Corp 879.60K (3.60%) 529.60K
Increased by +60.21%
Dec 31, 25
10 Mawer Investment Management Ltd 859.57K (3.51%) -4.06K
Decreased by -0.47%
Dec 31, 25
11 Rice Hall James & Associates, LLC 765.94K (3.13%) 6.87K
Increased by +0.90%
Dec 31, 25
12 Westwood Holdings Group Inc 725.51K (2.97%) 115.58K
Increased by +15.93%
Sep 30, 25
13 JPMorgan Chase & Co 716.60K (2.93%) 349.70K
Increased by +48.80%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 696.69K (2.85%) -3.22K
Decreased by -0.46%
Dec 31, 25
15 Geode Capital Management, LLC 630.41K (2.58%) 21.54K
Increased by +3.42%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 601.12K (2.46%) 5.47K
Increased by +0.91%
Jun 30, 25
17 Royce & Associates, LP 590.14K (2.41%) 156.06K
Increased by +26.44%
Dec 31, 25
18 Frontier Capital Management CO Inc 572.27K (2.34%) -5.08K
Decreased by -0.89%
Dec 31, 25
19 ING Investment Management LLC 548.12K (2.24%) 351.54K
Increased by +64.14%
Dec 31, 23
20 AllianceBernstein L.P. 539.65K (2.21%) -53.01K
Decreased by -9.82%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.59%) -41.47K
Decreased by -2.57%
Feb 28, 26
2 Thrivent Small Cap Stock A 866.95K (3.54%) -5.41K
Decreased by -0.62%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 859.34K (3.51%) 961.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 792.07K (3.24%) 0.00
Increased by 0.00%
Jan 31, 26
5 Mawer Global Small Cap A 639.13K (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Russell 2000 ETF 617.08K (2.52%) 19.14K
Increased by +3.10%
Feb 28, 26
7 American Century Small Cap Growth Inv 595.90K (2.44%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 American Century U.S. Small Cap Growth 595.90K (2.44%) -148.15K
Decreased by -24.86%
Dec 31, 24
9 American Century Small Cap Value Inv 550.00K (2.25%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 American Century U.S. Small Cap Value 550.00K (2.25%) -230.00K
Decreased by -41.82%
Sep 30, 23
11 Invesco Global Multi Cap Growth 509.61K (2.08%) 33.78K
Increased by +6.63%
Jun 30, 24
12 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 426.70K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
14 Invesco Global Opportunities A 367.30K (1.50%) -103.97K
Decreased by -28.31%
Feb 28, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Small-Cap Quality Value Composite 323.49K (1.32%) 82.16K
Increased by +25.40%
Dec 31, 25
18 Royce Small-Cap Total Return Invmt 323.49K (1.32%) 82.16K
Increased by +25.40%
Dec 31, 25
19 Shapiro Capital Mgt Sm-Cap Val 321.75K (1.32%) 25.38K
Increased by +7.89%
Dec 31, 25
20 Rockefeller U.S. Small-Mid Cap ETF 307.94K (1.26%) -103.00
Decreased by -0.03%
Feb 28, 25