Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.93%
2 PSCM 3.23%
3 SYNB 2.45%
4 TSCV 1.35%
5 PYZ 1.27%
6 CAFG 1.21%
7 TSME 1.07%
8 DEEP 0.86%
9 DVP 0.86%
10 EFRA 0.67%
11 NIXT 0.59%
12 FYC 0.59%
13 SBM 0.55%
14 SMN 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 5.60M (16.22%) 98.55K
Increased by +1.76%
Dec 31, 25
2 Vanguard Group Inc 4.02M (11.66%) -60.29K
Decreased by -1.50%
Dec 31, 25
3 Wellington Management Company LLP 1.92M (5.56%) -107.06K
Decreased by -5.58%
Dec 31, 25
4 American Century Companies Inc 1.50M (4.34%) -36.18K
Decreased by -2.41%
Dec 31, 25
5 State Street Corp 1.44M (4.18%) -39.40K
Decreased by -2.73%
Dec 31, 25
6 State Street Corporation 1.39M (4.01%) 17.90K
Increased by +1.29%
Mar 31, 24
7 Segall Bryant & Hamill 1.22M (3.53%) -80.32K
Decreased by -6.59%
Dec 31, 25
8 Thrivent Financial For Lutherans 1.14M (3.29%) 356.69K
Increased by +31.42%
Jun 30, 25
9 Royce & Associates, LP 1.11M (3.22%) 79.06K
Increased by +7.12%
Dec 31, 25
10 Brown Advisory Holdings Inc 1.04M (3.01%) 138.86K
Increased by +13.34%
Dec 31, 25
11 Simcoe Capital Management, LLC 982.01K (2.84%) -38.93K
Decreased by -3.96%
Mar 31, 26
12 Millennium Management LLC 923.08K (2.67%) -266.45K
Decreased by -28.87%
Dec 31, 25
13 Victory Capital Management Inc. 867.91K (2.51%) 60.16K
Increased by +6.93%
Dec 31, 25
14 Geode Capital Management, LLC 841.16K (2.44%) -3.22K
Decreased by -0.38%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 798.71K (2.31%) 23.22K
Increased by +2.91%
Mar 31, 26
16 LSV Asset Management 761.96K (2.21%) -31.58K
Decreased by -4.14%
Dec 31, 24
17 Harvey Partners LLC 743.50K (2.15%) 114.07K
Increased by +15.34%
Mar 31, 26
18 FMR Inc 693.07K (2.01%) 80.44K
Increased by +11.61%
Dec 31, 25
19 Principal Financial Group Inc 678.04K (1.96%) 25.80K
Increased by +3.81%
Mar 31, 26
20 Inclusive Capital Partners LP 667.93K (1.93%) -483.48K
Decreased by -72.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (6.35%) 489.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.19M (3.45%) 1.84K
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.24%) -36.66K
Decreased by -3.28%
Mar 31, 26
4 iShares Russell 2000 ETF 845.13K (2.45%) 7.14K
Increased by +0.85%
Apr 30, 26
5 Vanguard Small Cap Index 814.79K (2.36%) -1.47K
Decreased by -0.18%
Mar 31, 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 (2.14%) -115.00K
Decreased by -15.54%
Mar 31, 26
10 American Century U.S. Small Cap Value 740.00K (2.14%) -115.00K
Decreased by -15.54%
Mar 31, 26
11 Harvey Partners Small-Cap Opportunity 575.86K (1.67%) 25.44K
Increased by +4.42%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 518.50K (1.50%) -6.08K
Decreased by -1.17%
Mar 31, 26
13 Brown Advisory Small-Cap Fdmtl Val Inv 467.07K (1.35%) -6.64K
Decreased by -1.42%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 463.92K (1.34%) 87.00
Increased by +0.02%
Jan 31, 24
15 Fidelity Value 446.60K (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
16 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.16%) 392.00K
Increased by +97.75%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 400.80K (1.16%) 8.54K
Increased by +2.13%
Mar 31, 26
18 Wellington - SMID Opp Value Select 378.08K (1.09%) -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