Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COLO 3.86%
2 GXG 3.55%
3 PKB 3.13%
4 PIE 2.43%
5 FFTY 2.00%
6 PRN 1.93%
7 JSML 1.38%
8 FSGS 1.06%
9 RNSC 1.06%
10 CVY 1.05%
11 DEEP 1.02%
12 DVP 1.01%
13 BOUT 0.98%
14 ACSV 0.83%
15 RYJ 0.71%
16 EHLS 0.60%
17 SDVY 0.57%
18 SDVD 0.56%
19 FFSM 0.54%
20 FYC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.71M (28.54%) -208.52K
Decreased by -3.11%
Mar 31, 26
2 American Century Companies Inc 2.00M (8.52%) 479.42K
Increased by +23.95%
Mar 31, 26
3 BlackRock Inc 1.89M (8.04%) 18.07K
Increased by +0.96%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.24M (5.29%) 161.96K
Increased by +13.02%
Mar 31, 26
5 First Trust Advisors L.P. 1.21M (5.15%) 182.45K
Increased by +15.09%
Dec 31, 25
6 Macquarie Group Ltd 1.20M (5.09%) -106.60K
Decreased by -8.92%
Sep 30, 25
7 William Blair Investment Management, LLC 1.17M (4.99%) 243.04K
Increased by +20.72%
Mar 31, 26
8 Capital World Investors 1.09M (4.65%) -701.02K
Decreased by -64.12%
Dec 31, 25
9 Delaware Management Holdings Inc 958.80K (4.08%) -125.65K
Decreased by -13.10%
Mar 31, 26
10 Owls Nest Partners IA, LLC 810.38K (3.45%) -35.65K
Decreased by -4.40%
Mar 31, 26
11 Vanguard Group Inc 640.03K (2.72%) 14.51K
Increased by +2.27%
Dec 31, 25
12 Geode Capital Management, LLC 636.11K (2.71%) -4.47K
Decreased by -0.70%
Mar 31, 26
13 Millennium Management LLC 627.14K (2.67%) 554.27K
Increased by +88.38%
Mar 31, 26
14 Polaris Capital Management, LLC 625.46K (2.66%) -158.50K
Decreased by -25.34%
Jun 30, 25
15 Cooke & Bieler LP 540.79K (2.30%) 53.42K
Increased by +9.88%
Mar 31, 26
16 State Street Corp 537.75K (2.29%) 18.49K
Increased by +3.44%
Mar 31, 26
17 Citigroup Inc 526.06K (2.24%) 429.59K
Increased by +81.66%
Sep 30, 25
18 Wellington Management Company LLP 404.37K (1.72%) -274.54K
Decreased by -67.89%
Mar 31, 26
19 Medina Singh Partners, LLC 389.28K (1.66%) 139.39K
Increased by +35.81%
Dec 31, 23
20 Frontier Capital Management CO Inc 382.67K (1.63%) 12.02K
Increased by +3.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.20M (5.12%) 708.00
Increased by +0.06%
Feb 26, 26
2 American Funds SMALLCAP World A 1.09M (4.65%) -701.02K
Decreased by -64.12%
Dec 31, 25
3 Fidelity VIP Contrafund Initial 1.01M (4.29%) 0.00
Increased by 0.00%
Apr 30, 26
4 Macquarie Small Cap Core I 923.72K (3.93%) -69.38K
Decreased by -7.51%
Jul 31, 25
5 Delaware US Small Cap Core Equity (SMA) 901.76K (3.84%) -10.55K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 901.76K (3.84%) -10.55K
Decreased by -1.17%
Mar 31, 24
7 Nomura Small Cap Core I 817.30K (3.48%) 113.33K
Increased by +13.87%
Apr 30, 26
8 Fidelity Advisor New Insights I 757.35K (3.22%) 0.00
Increased by 0.00%
Apr 30, 26
9 Delaware Small Cap Core I 736.69K (3.13%) -4.57K
Decreased by -0.62%
Sep 30, 24
10 Avantis US Small Cap Value ETF 735.93K (3.13%) 0.00
Increased by 0.00%
May 30, 26
11 Nomura US Small Cap Core Equity 703.97K (3.00%) 703.97K
Increased by +100.00%
Mar 31, 26
12 American Century Small Cap Value Inv 670.00K (2.85%) 180.00K
Increased by +26.87%
Mar 31, 26
13 American Century U.S. Small Cap Value 670.00K (2.85%) 180.00K
Increased by +26.87%
Mar 31, 26
14 Fidelity® Value 669.90K (2.85%) 353.90K
Increased by +52.83%
Nov 30, 23
15 iShares Russell 2000 ETF 646.72K (2.75%) 5.98K
Increased by +0.92%
May 29, 26
16 Fidelity Small Cap Growth 616.83K (2.62%) -13.50K
Decreased by -2.19%
Mar 31, 26
17 Fidelity® Small Cap Growth 558.16K (2.38%) -678.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity 466.30K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Value 456.31K (1.94%) -61.30K
Decreased by -13.43%
Apr 30, 26
20 Fidelity Small Cap Value Fund 445.08K (1.89%) 0.00
Increased by 0.00%
Aug 31, 24