Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 3.52%
2 BCIL 2.97%
3 GFOF 2.36%
4 ITEQ 2.09%
5 DFE 1.72%
6 ROIS 1.15%
7 SIXS 1.14%
8 EWUS 1.01%
9 FDLS 0.93%
10 ISRA 0.90%
11 EPHE 0.88%
12 PSCT 0.85%
13 CAFG 0.79%
14 RNSC 0.78%
15 FSGS 0.78%
16 PTF 0.75%
17 PIZ 0.74%
18 DSMC 0.73%
19 SAWS 0.71%
20 SMCF 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.00M (15.81%) 26.76K
Increased by +0.67%
 Mar 31, 26
2 Vanguard Group Inc 2.45M (9.69%) 8.15K
Increased by +0.33%
 Dec 31, 25
3 River Road Asset Management, LLC 1.62M (6.42%) 7.92K
Increased by +0.49%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.31M (5.18%) 48.16K
Increased by +3.68%
 Mar 31, 26
5 Vanguard Capital Management, LLC 1.17M (4.61%) 1.17M
Increased by +100.00%
 Mar 31, 26
6 Vanguard Portfolio Management, LLC 1.10M (4.35%) 1.10M
Increased by +100.00%
 Mar 31, 26
7 State Street Corporation 1.03M (4.06%) 5.85K
Increased by +0.57%
 Mar 31, 24
8 State Street Corp 1.01M (4.00%) 1.97K
Increased by +0.19%
 Mar 31, 26
9 American Century Companies Inc 976.21K (3.86%) -35.55K
Decreased by -3.64%
 Mar 31, 26
10 AltraVue Capital, LLC 926.65K (3.66%) -74.91K
Decreased by -8.08%
 Mar 31, 26
11 FMR Inc 765.30K (3.02%) 24.68K
Increased by +3.23%
 Mar 31, 26
12 Geneva Capital Management 759.52K (3.00%) -64.02K
Decreased by -8.43%
 Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 721.71K (2.85%) -30.73K
Decreased by -4.26%
 Mar 31, 26
14 Geode Capital Management, LLC 691.69K (2.73%) 12.81K
Increased by +1.85%
 Mar 31, 26
15 GOBI CAPITAL LLC 684.55K (2.70%) -98.96K
Decreased by -14.46%
 Jun 30, 25
16 Mirabella Financial Services LLP 589.03K (2.33%) 589.03K
Increased by +100.00%
 Dec 31, 24
17 First Trust Advisors L.P. 579.05K (2.29%) 313.67K
Increased by +54.17%
 Mar 31, 26
18 Silvercrest Asset Management Group LLC 475.81K (1.88%) -25.56K
Decreased by -5.37%
 Mar 31, 26
19 Wellington Management Company LLP 456.62K (1.80%) -4.14K
Decreased by -0.91%
 Mar 31, 26
20 Rockefeller Capital Management L.P. 442.52K (1.75%) 135.33K
Increased by +30.58%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.27%) 590.00
Increased by +0.04%
 May 29, 26
2 Vanguard US Total Market Shares ETF 849.37K (3.35%) 793.00
Increased by +0.09%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 849.32K (3.35%) 2.79K
Increased by +0.33%
 Apr 30, 26
4 Avantis US Small Cap Value ETF 710.01K (2.80%) 0.00
Increased by 0.00%
 May 30, 26
5 Vanguard Information Technology ETF 656.08K (2.59%) 3.52K
Increased by +0.54%
 Apr 30, 26
6 iShares Russell 2000 ETF 640.12K (2.53%) 5.93K
Increased by +0.93%
 May 29, 26
7 First Trust SMID Cp Rising Div Achv ETF 545.27K (2.15%) -1.35K
Decreased by -0.25%
 May 31, 26
8 AMG River Road Small Cap Value N 387.61K (1.53%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Swedbank Robur Small Cap USA A 340.00K (1.34%) 0.00
Increased by 0.00%
 Apr 30, 26
10 FPA Queens Road Small Cap Value Inv 297.24K (1.17%) 121.17K
Increased by +40.76%
 Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 295.14K (1.17%) 3.67K
Increased by +1.25%
 Apr 30, 26
12 T. Rowe Price Integrated US SmCapGrEq 280.40K (1.11%) 169.50K
Increased by +60.45%
 Dec 31, 24
13 Fidelity Small Cap Index 258.70K (1.02%) 305.00
Increased by +0.12%
 Mar 31, 26
14 Fidelity® Small Cap Index 256.87K (1.01%) 7.05K
Increased by +2.74%
 Oct 31, 23
15 Fidelity Stock Selector Small Cap 255.35K (1.01%) 3.90K
Increased by +1.53%
 Mar 31, 26
16 Neumeier Poma Small Cap Value 249.43K (0.99%) -8.36K
Decreased by -3.35%
 Mar 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 241.78K (0.95%) 0.00
Increased by 0.00%
 May 29, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.93%) 0.00
Increased by 0.00%
 Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 232.97K (0.92%) 2.77K
Increased by +1.19%
 Aug 29, 25
20 iShares Russell 2000 Value ETF 231.10K (0.91%) 2.08K
Increased by +0.90%
 May 29, 26