Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.43%
2 MRGR 2.16%
3 MNA 1.72%
4 PSCI 1.31%
5 SDVY 0.88%
6 SDVD 0.87%
7 FDLS 0.86%
8 XSLV 0.82%
9 FYT 0.59%
10 DGLO 0.55%
11 HSMV 0.54%
12 OASC 0.51%
13 JPSV 0.51%
14 HWSM 0.48%
15 ROGS 0.45%
16 SVAL 0.44%
17 SIXL 0.44%
18 SDD 0.41%
19 SBB 0.41%
20 TPSC 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.11M (16.19%) -29.13K
Decreased by -1.38%
Dec 31, 25
2 Vanguard Group Inc 1.60M (12.23%) -71.73K
Decreased by -4.50%
Dec 31, 25
3 River Road Asset Management, LLC 865.01K (6.63%) 75.52K
Increased by +8.73%
Dec 31, 25
4 London Company of Virginia 835.37K (6.40%) -67.64K
Decreased by -8.10%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 744.49K (5.71%) -42.93K
Decreased by -5.77%
Mar 31, 26
6 State Street Corporation 593.55K (4.55%) 8.44K
Increased by +1.42%
Mar 31, 24
7 State Street Corp 565.97K (4.34%) -10.86K
Decreased by -1.92%
Dec 31, 25
8 Kayne Anderson Rudnick Investment Management LLC 559.01K (4.28%) -29.84K
Decreased by -5.34%
Dec 31, 25
9 Engine Capital Management LP 459.87K (3.52%) 397.77K
Increased by +86.50%
Dec 31, 25
10 First Trust Advisors L.P. 451.19K (3.46%) 143.85K
Increased by +31.88%
Dec 31, 25
11 Victory Capital Management Inc. 422.91K (3.24%) -9.51K
Decreased by -2.25%
Sep 30, 25
12 Brandes Investment Partners & Co 367.79K (2.82%) 228.59K
Increased by +62.15%
Dec 31, 25
13 Geode Capital Management, LLC 358.88K (2.75%) -8.03K
Decreased by -2.24%
Dec 31, 25
14 TPG GP A, LLC 335.11K (2.57%) -163.57K
Decreased by -48.81%
Mar 31, 24
15 JONES FINANCIAL COMPANIES LLLP 307.51K (2.36%) 307.15K
Increased by +99.88%
Mar 31, 25
16 Madison Avenue Partners, LP 303.84K (2.33%) 303.84K
Increased by +100.00%
Dec 31, 25
17 Copeland Capital Management, LLC 295.38K (2.26%) -16.61K
Decreased by -5.62%
Dec 31, 25
18 Cooper Creek Partners Management LLC 291.98K (2.24%) 77.87K
Increased by +26.67%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 260.55K (2.00%) 57.18K
Increased by +21.94%
Dec 31, 25
20 Fuller & Thaler Asset Management Inc 242.54K (1.86%) -253.00
Decreased by -0.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 884.92K (6.78%) 192.00
Increased by +0.02%
Apr 30, 26
2 Touchstone Mid Cap Y 520.75K (3.99%) -56.59K
Decreased by -10.87%
Mar 31, 26
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.68%) 17.00K
Increased by +3.54%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 479.52K (3.68%) 590.00
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 462.56K (3.55%) 6.25K
Increased by +1.35%
Mar 31, 26
6 First Trust SMID Cp Rising Div Achv ETF 354.99K (2.72%) 476.00
Increased by +0.13%
Apr 30, 26
7 iShares Russell 2000 ETF 343.95K (2.64%) 2.91K
Increased by +0.85%
Apr 30, 26
8 Vanguard Small Cap Index 335.48K (2.57%) 5.26K
Increased by +1.57%
Mar 31, 26
9 Victory Sycamore Small Company Opp R 315.00K (2.41%) 47.00K
Increased by +14.92%
Jun 30, 25
10 Delaware Small Cap Value A 236.97K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 231.39K (1.77%) 0.00
Increased by 0.00%
Sep 30, 25
12 FullerThaler Behavioral Small-Cap Equity 231.39K (1.77%) 0.00
Increased by 0.00%
Sep 30, 25
13 Vanguard Small Cap Value Index Inv 213.35K (1.64%) 1.42K
Increased by +0.66%
Mar 31, 26
14 T. Rowe Price New Horizons 193.70K (1.48%) -19.40K
Decreased by -10.02%
Mar 31, 26
15 US Small-Cap Growth II Equity Comp 193.70K (1.48%) 193.70K
Increased by +100.00%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 162.21K (1.24%) 3.24K
Increased by +2.00%
Mar 31, 26
17 American Century Small Cap Growth Inv 146.67K (1.12%) -2.26K
Decreased by -1.54%
Dec 31, 24
18 American Century U.S. Small Cap Growth 146.67K (1.12%) -2.26K
Decreased by -1.54%
Dec 31, 24
19 Fidelity® Small Cap Index 144.56K (1.11%) 4.00K
Increased by +2.76%
Oct 31, 23
20 Fidelity Small Cap Index 143.39K (1.10%) 1.63K
Increased by +1.13%
Feb 28, 26