Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 3.74%
2 BCIL 3.18%
3 GFOF 2.36%
4 ITEQ 1.96%
5 DFE 1.72%
6 ROIS 1.15%
7 SIXS 1.14%
8 EWUS 0.97%
9 FDLS 0.93%
10 EPHE 0.85%
11 ISRA 0.84%
12 PSCT 0.83%
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 3.98M (15.53%) 38.84K
Increased by +0.98%
Dec 31, 25
2 Vanguard Group Inc 2.45M (9.58%) 8.15K
Increased by +0.33%
Dec 31, 25
3 River Road Asset Management, LLC 1.62M (6.31%) -6.21K
Decreased by -0.38%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.31M (5.12%) 48.16K
Increased by +3.68%
Mar 31, 26
5 State Street Corporation 1.03M (4.01%) 5.85K
Increased by +0.57%
Mar 31, 24
6 State Street Corp 1.01M (3.96%) 1.97K
Increased by +0.19%
Mar 31, 26
7 American Century Companies Inc 976.21K (3.81%) -35.55K
Decreased by -3.64%
Mar 31, 26
8 AltraVue Capital, LLC 926.65K (3.62%) -74.91K
Decreased by -8.08%
Mar 31, 26
9 FMR Inc 765.30K (2.99%) 24.68K
Increased by +3.23%
Mar 31, 26
10 Geneva Capital Management 759.52K (2.97%) -64.02K
Decreased by -8.43%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 721.71K (2.82%) -30.73K
Decreased by -4.26%
Mar 31, 26
12 Geode Capital Management, LLC 691.69K (2.70%) 12.81K
Increased by +1.85%
Mar 31, 26
13 GOBI CAPITAL LLC 684.55K (2.67%) -98.96K
Decreased by -14.46%
Jun 30, 25
14 Mirabella Financial Services LLP 589.03K (2.30%) 589.03K
Increased by +100.00%
Dec 31, 24
15 Silvercrest Asset Management Group LLC 501.37K (1.96%) -69.88K
Decreased by -13.94%
Dec 31, 25
16 Wellington Management Company LLP 456.62K (1.78%) -4.14K
Decreased by -0.91%
Mar 31, 26
17 Rockefeller Capital Management L.P. 442.52K (1.73%) 135.33K
Increased by +30.58%
Sep 30, 25
18 Northern Trust Corp 418.17K (1.63%) -32.97K
Decreased by -7.88%
Mar 31, 26
19 Swedbank AB 400.00K (1.56%) -50.00K
Decreased by -12.50%
Dec 31, 25
20 Charles Schwab Investment Management Inc 386.77K (1.51%) -14.84K
Decreased by -3.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.22%) 363.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 849.37K (3.32%) 793.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 849.32K (3.32%) 2.79K
Increased by +0.33%
Apr 30, 26
4 Avantis US Small Cap Value ETF 773.35K (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Information Technology ETF 656.08K (2.56%) 3.52K
Increased by +0.54%
Apr 30, 26
6 iShares Russell 2000 ETF 631.22K (2.47%) 5.31K
Increased by +0.84%
Apr 30, 26
7 First Trust SMID Cp Rising Div Achv ETF 539.74K (2.11%) 728.00
Increased by +0.13%
Apr 30, 26
8 AMG River Road Small Cap Value N 387.61K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
9 Swedbank Robur Small Cap USA A 340.00K (1.33%) -40.00K
Decreased by -11.76%
Mar 31, 26
10 FPA Queens Road Small Cap Value Inv 297.24K (1.16%) 121.17K
Increased by +40.76%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 295.14K (1.15%) 3.67K
Increased by +1.25%
Apr 30, 26
12 T. Rowe Price Integrated US SmCapGrEq 280.40K (1.10%) 169.50K
Increased by +60.45%
Dec 31, 24
13 Fidelity Small Cap Index 258.40K (1.01%) 3.04K
Increased by +1.18%
Feb 28, 26
14 Fidelity® Small Cap Index 256.87K (1.00%) 7.05K
Increased by +2.74%
Oct 31, 23
15 Fidelity Stock Selector Small Cap 251.45K (0.98%) 900.00
Increased by +0.36%
Feb 28, 26
16 Neumeier Poma Small Cap Value 249.43K (0.97%) -8.36K
Decreased by -3.35%
Mar 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 239.53K (0.94%) 84.00
Increased by +0.04%
Apr 30, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 232.97K (0.91%) 2.77K
Increased by +1.19%
Aug 29, 25
20 Nationwide Geneva Small Cap Gr Instl Svc 228.01K (0.89%) -8.88K
Decreased by -3.90%
Mar 31, 26