Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 1.50%
2 PEZ 1.46%
3 PSCD 1.23%
4 SAWS 1.10%
5 SURE 1.09%
6 DGRS 0.99%
7 GRPZ 0.91%
8 CGMM 0.91%
9 XSHQ 0.72%
10 FNY 0.70%
11 ERNZ 0.64%
12 QSML 0.62%
13 RZG 0.61%
14 JSML 0.53%
15 FTKI 0.46%
16 DES 0.42%
17 DWAS 0.42%
18 FLQS 0.42%
19 ROSC 0.41%
20 RNMC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 6.09M (22.34%) -464.38K
Decreased by -7.63%
Dec 31, 25
2 BlackRock Inc 3.97M (14.58%) -5.96K
Decreased by -0.15%
Sep 30, 25
3 Vanguard Group Inc 2.94M (10.78%) -18.23K
Decreased by -0.62%
Dec 31, 25
4 JPMorgan Chase & Co 1.66M (6.10%) 796.12K
Increased by +47.90%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.53M (5.62%) -4.79K
Decreased by -0.31%
Dec 31, 25
6 Capital Research Global Investors 1.47M (5.37%) 115.00K
Increased by +7.85%
Dec 31, 25
7 Wellington Management Company LLP 1.29M (4.73%) -20.97K
Decreased by -1.63%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.13M (4.14%) 407.59K
Increased by +36.15%
Sep 30, 25
9 State Street Corp 1.07M (3.91%) 13.01K
Increased by +1.22%
Sep 30, 25
10 Principal Financial Group Inc 904.00K (3.32%) -103.90K
Decreased by -11.49%
Sep 30, 25
11 Victory Capital Management Inc. 883.10K (3.24%) -184.69K
Decreased by -20.91%
Mar 31, 25
12 Wells Fargo & Co 824.29K (3.02%) -48.76K
Decreased by -5.91%
Sep 30, 25
13 State Street Corporation 692.15K (2.54%) 9.72K
Increased by +1.40%
Mar 31, 24
14 Fisher Asset Management, LLC 661.10K (2.43%) -43.05K
Decreased by -6.51%
Dec 31, 25
15 Geode Capital Management, LLC 638.41K (2.34%) 1.53K
Increased by +0.24%
Dec 31, 25
16 ING Investment Management LLC 583.28K (2.14%) 285.92K
Increased by +49.02%
Mar 31, 25
17 Macquarie Group Ltd 547.12K (2.01%) -45.42K
Decreased by -8.30%
Sep 30, 25
18 Lansdowne Partners Limited Partnership 529.72K (1.94%) -371.00
Decreased by -0.07%
Dec 31, 25
19 Grantham, Mayo, Van Otterloo & Co., LLC 509.36K (1.87%) -100.98K
Decreased by -19.82%
Mar 31, 25
20 Ameriprise Financial Inc 496.74K (1.82%) 34.57K
Increased by +6.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.66M (6.07%) 615.00
Increased by +0.04%
Mar 31, 26
2 American Funds SMALLCAP World A 1.30M (4.77%) 100.00K
Increased by +7.69%
Dec 31, 25
3 Virtus KAR Small-Cap Core I 1.11M (4.08%) -183.00K
Decreased by -16.47%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 882.24K (3.24%) 981.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 837.18K (3.07%) 1.79K
Increased by +0.21%
Feb 28, 26
6 Victory Small Cap Value CIT (Net 75) 787.00K (2.89%) 122.00K
Increased by +15.50%
Sep 30, 24
7 Vanguard Explorer Inv 731.83K (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 664.53K (2.44%) -5.41K
Decreased by -0.81%
Mar 31, 26
9 Delaware Small Cap Value A 662.80K (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 647.00K (2.37%) -148.00K
Decreased by -22.87%
Mar 31, 25
11 Vanguard Small Cap Index 599.21K (2.20%) 1.27K
Increased by +0.21%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 385.04K (1.41%) 1.12K
Increased by +0.29%
Feb 28, 26
13 Delaware Sm-Cap Val Eq 370.80K (1.36%) -45.65K
Decreased by -12.31%
Sep 30, 25
14 Macquarie Small Cap Value A 370.80K (1.36%) -45.65K
Decreased by -12.31%
Jul 31, 25
15 Neumeier Poma Small Cap Value 349.32K (1.28%) 129.01K
Increased by +36.93%
Dec 31, 25
16 CT (Lux) Glb Smlr Coms IU 339.33K (1.24%) -33.54K
Decreased by -9.88%
Mar 31, 25
17 CT (Lux) Glb Smlr Coms IE 331.18K (1.21%) -28.06K
Decreased by -8.47%
Jan 31, 25
18 Nomura Small Cap Value A 331.10K (1.21%) -24.50K
Decreased by -7.40%
Jan 31, 26
19 Fidelity® Small Cap Index 300.70K (1.10%) 8.22K
Increased by +2.73%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 300.05K (1.10%) 3.17K
Increased by +1.06%
Feb 28, 26