Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 4.80%
2 SMIG 4.61%
3 SCDV 4.57%
4 AMID 4.11%
5 BGDV 3.10%
6 PFI 2.72%
7 DGRS 2.09%
8 BOUT 1.95%
9 KCE 1.87%
10 EHLS 1.82%
11 AZTD 1.77%
12 WBIF 1.73%
13 MBOX 1.72%
14 SYLD 1.67%
15 OSCV 1.50%
16 FDLS 1.21%
17 JSMD 1.13%
18 FSCS 1.09%
19 SAWS 1.07%
20 CGMM 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (15.58%) -3.02K
Decreased by -0.04%
Dec 31, 25
2 Vanguard Group Inc 4.81M (10.81%) 73.14K
Increased by +1.52%
Dec 31, 25
3 Crestview Partners II GP, LP 4.10M (9.19%) 417.00
Increased by +0.01%
Mar 31, 26
4 Van Berkom and Associates Inc 3.11M (6.98%) 1.43M
Increased by +45.86%
Mar 31, 26
5 Amundi 3.05M (6.86%) 3.05M
Increased by +100.00%
Dec 31, 25
6 Bahl & Gaynor Inc. 2.70M (6.07%) 634.91K
Increased by +23.48%
Mar 31, 26
7 Capital World Investors 2.42M (5.43%) -1.35M
Decreased by -55.85%
Mar 31, 26
8 State Street Corp 1.86M (4.17%) 8.32K
Increased by +0.45%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.74M (3.91%) 221.47K
Increased by +12.70%
Mar 31, 26
10 The Goldman Sachs Group Inc 1.25M (2.82%) -312.21K
Decreased by -24.88%
Dec 31, 25
11 Geode Capital Management, LLC 1.17M (2.64%) -5.32K
Decreased by -0.45%
Dec 31, 25
12 Millennium Management LLC 1.10M (2.46%) 752.43K
Increased by +68.63%
Dec 31, 23
13 Granahan Investment Management Inc.. 1.08M (2.41%) -123.36K
Decreased by -11.47%
Dec 31, 25
14 Franklin Resources Inc 993.18K (2.23%) 204.34K
Increased by +20.57%
Mar 31, 26
15 Allianz Asset Management AG 985.69K (2.21%) 69.61K
Increased by +7.06%
Mar 31, 24
16 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.10%) -411.31K
Decreased by -43.91%
Mar 31, 24
17 State Street Corporation 930.11K (2.09%) 1.12K
Increased by +0.12%
Mar 31, 24
18 Bank of America Corp 896.34K (2.01%) -11.91K
Decreased by -1.33%
Dec 31, 25
19 LSV Asset Management 749.60K (1.68%) -71.10K
Decreased by -9.49%
Mar 31, 26
20 JPMorgan Chase & Co 745.86K (1.67%) 23.57K
Increased by +3.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (6.52%) 630.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 2.00M (4.48%) -1.33M
Decreased by -66.71%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.63M (3.66%) -142.92K
Decreased by -8.76%
Mar 31, 26
4 Van Berkom Sm-Cap Eq 1.51M (3.38%) -128.40K
Decreased by -8.52%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.47M (3.31%) 1.42K
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 1.06M (2.38%) 8.98K
Increased by +0.85%
Apr 30, 26
7 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 821.58K (1.84%) 0.00
Increased by 0.00%
Apr 30, 26
8 Impax Small Cap Institutional 650.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
9 Impax US Small Cap Strategy Composite 650.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Index 590.46K (1.33%) -35.95K
Decreased by -6.09%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 530.60K (1.19%) 6.34K
Increased by +1.19%
Mar 31, 26
12 Franklin Small Cap Value A 467.04K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Small Cap Value SMA Composite 467.04K (1.05%) 467.02K
Increased by +100.00%
Mar 31, 26
14 Franklin US Small Cap Value Equity 467.04K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
15 Granahan US Focused Growth A USD Acc 464.90K (1.04%) 227.45K
Increased by +48.92%
Feb 28, 25
16 State Street SPDR Port S&P 600 Sm CpETF 433.89K (0.97%) 150.00
Increased by +0.03%
Apr 30, 26
17 Fidelity Small Cap Index 433.01K (0.97%) 4.57K
Increased by +1.06%
Feb 28, 26
18 Fidelity Small Cap America Sr B 425.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 416.36K (0.93%) 5.02K
Increased by +1.20%
Aug 29, 25
20 Avantis US Small Cap Value ETF 412.51K (0.93%) 0.00
Increased by 0.00%
Apr 30, 26