Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.21%
2 PSCM 3.32%
3 SYNB 2.45%
4 TSCV 1.35%
5 PYZ 1.32%
6 CAFG 1.27%
7 TSME 1.07%
8 DVP 0.86%
9 DEEP 0.86%
10 EFRA 0.67%
11 NIXT 0.59%
12 FYC 0.59%
13 SMN 0.55%
14 SBM 0.55%
15 SMIZ 0.49%
16 FYT 0.39%
17 JPSE 0.32%
18 RUSC 0.26%
19 EES 0.26%
20 SAGP 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.30M (15.38%) -303.06K
Decreased by -5.72%
Mar 31, 26
2 Vanguard Group Inc 4.02M (11.69%) -60.29K
Decreased by -1.50%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.18M (6.32%) 2.18M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.58M (4.59%) 1.58M
Increased by +100.00%
Mar 31, 26
5 Wellington Management Company LLP 1.49M (4.34%) -426.06K
Decreased by -28.51%
Mar 31, 26
6 State Street Corp 1.46M (4.24%) 14.60K
Increased by +1.00%
Mar 31, 26
7 American Century Companies Inc 1.43M (4.16%) -66.59K
Decreased by -4.65%
Mar 31, 26
8 State Street Corporation 1.39M (4.02%) 17.90K
Increased by +1.29%
Mar 31, 24
9 Millennium Management LLC 1.16M (3.35%) 232.29K
Increased by +20.11%
Mar 31, 26
10 Thrivent Financial For Lutherans 1.14M (3.30%) 356.69K
Increased by +31.42%
Jun 30, 25
11 Segall Bryant & Hamill 1.11M (3.22%) -109.30K
Decreased by -9.86%
Mar 31, 26
12 Brown Advisory Holdings Inc 992.02K (2.88%) -48.93K
Decreased by -4.93%
Mar 31, 26
13 Simcoe Capital Management, LLC 982.01K (2.85%) -38.93K
Decreased by -3.96%
Mar 31, 26
14 Geode Capital Management, LLC 887.11K (2.58%) 45.95K
Increased by +5.18%
Mar 31, 26
15 Royce & Associates, LP 883.53K (2.57%) -227.63K
Decreased by -25.76%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 798.71K (2.32%) 23.22K
Increased by +2.91%
Mar 31, 26
17 LSV Asset Management 761.96K (2.21%) -31.58K
Decreased by -4.14%
Dec 31, 24
18 Harvey Partners LLC 743.50K (2.16%) 114.07K
Increased by +15.34%
Mar 31, 26
19 Victory Capital Management Inc. 741.16K (2.15%) -126.75K
Decreased by -17.10%
Mar 31, 26
20 FMR Inc 693.07K (2.01%) 80.44K
Increased by +11.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.33%) 810.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.19M (3.46%) 1.84K
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.26%) 4.55K
Increased by +0.41%
Apr 30, 26
4 iShares Russell 2000 ETF 856.48K (2.49%) 7.90K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 813.35K (2.36%) -1.44K
Decreased by -0.18%
Apr 30, 26
6 Victory Small Cap Value CIT (Net 75) 790.00K (2.29%) -90.00K
Decreased by -11.39%
Dec 31, 23
7 Victory Sycamore Small Company Opp R 790.00K (2.29%) -90.00K
Decreased by -11.39%
Dec 31, 23
8 Thrivent Small Cap Stock A 755.22K (2.19%) 20.44K
Increased by +2.71%
Jun 30, 25
9 American Century Small Cap Value Inv 740.00K (2.15%) -115.00K
Decreased by -15.54%
Mar 31, 26
10 American Century U.S. Small Cap Value 740.00K (2.15%) -115.00K
Decreased by -15.54%
Mar 31, 26
11 Harvey Partners Small-Cap Opportunity 680.26K (1.98%) 104.40K
Increased by +15.35%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 522.15K (1.52%) 3.66K
Increased by +0.70%
Apr 30, 26
13 Brown Advisory Small-Cap Fdmtl Val Inv 465.30K (1.35%) -1.77K
Decreased by -0.38%
Apr 30, 26
14 Vanguard Small Cap Growth Index Inv 463.92K (1.35%) 87.00
Increased by +0.02%
Jan 31, 24
15 Fidelity Value 446.60K (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 405.38K (1.18%) 4.57K
Increased by +1.13%
Apr 30, 26
17 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.16%) 392.00K
Increased by +97.75%
Dec 31, 24
18 Wellington - SMID Opp Value Select 378.08K (1.10%) -12.68K
Decreased by -3.35%
Dec 31, 25
19 iShares US Infrastructure ETF 375.96K (1.09%) 225.11K
Increased by +59.88%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 371.79K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24