Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 1.72%
2 FSGS 1.14%
3 RNSC 1.14%
4 RISN 1.07%
5 CAFG 1.06%
6 GRPZ 1.03%
7 SMDV 1.00%
8 SDVY 0.89%
9 SDVD 0.89%
10 XSLV 0.89%
11 PSCI 0.84%
12 JPSV 0.78%
13 XSVM 0.68%
14 PXSV 0.67%
15 JSML 0.50%
16 XSHQ 0.49%
17 DWAS 0.49%
18 SMDX 0.48%
19 OASC 0.47%
20 SFLO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.61M (13.49%) -20.98K
Decreased by -1.30%
Sep 30, 25
2 Longview Management Group LLC 1.36M (11.39%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 798.23K (6.69%) 12.50K
Increased by +1.57%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 666.33K (5.59%) 57.46K
Increased by +8.62%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 499.80K (4.19%) -8.93K
Decreased by -1.79%
Dec 31, 25
6 Victory Capital Management Inc. 462.76K (3.88%) 31.86K
Increased by +6.88%
Dec 31, 25
7 First Trust Advisors L.P. 445.11K (3.73%) 51.62K
Increased by +11.60%
Dec 31, 25
8 State Street Corp 404.42K (3.39%) 6.48K
Increased by +1.60%
Sep 30, 25
9 Westwood Holdings Group Inc 381.58K (3.20%) 41.21K
Increased by +10.80%
Sep 30, 25
10 State Street Corporation 380.00K (3.19%) 4.41K
Increased by +1.16%
Mar 31, 24
11 T. Rowe Price Investment Management,Inc. 373.88K (3.13%) 240.07K
Increased by +64.21%
Dec 31, 25
12 Wasatch Advisors LP 355.08K (2.98%) 29.03K
Increased by +8.18%
Dec 31, 25
13 Ninepoint Partners LP 330.00K (2.77%) 100.00K
Increased by +30.30%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 267.55K (2.24%) 10.82K
Increased by +4.04%
Sep 30, 25
15 Geode Capital Management, LLC 256.82K (2.15%) 1.98K
Increased by +0.77%
Dec 31, 25
16 American Century Companies Inc 256.39K (2.15%) 26.04K
Increased by +10.16%
Dec 31, 25
17 Macquarie Group Ltd 243.62K (2.04%) -23.56K
Decreased by -9.67%
Sep 30, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 233.59K (1.96%) 233.59K
Increased by +100.00%
Dec 31, 25
19 JPMorgan Chase & Co 225.49K (1.89%) 110.26K
Increased by +48.90%
Sep 30, 25
20 GW&K Investment Management, LLC 201.31K (1.69%) -60.21K
Decreased by -29.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 654.84K (5.49%) -38.94K
Decreased by -5.95%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 439.37K (3.68%) 258.00
Increased by +0.06%
Feb 26, 26
3 Allspring Special Small Cap Value A 408.71K (3.43%) -6.30K
Decreased by -1.54%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 329.54K (2.76%) 918.00
Increased by +0.28%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 323.50K (2.71%) 538.00
Increased by +0.17%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 310.00K (2.60%) 302.38K
Increased by +97.54%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 310.00K (2.60%) 15.00K
Increased by +4.84%
Dec 31, 25
8 iShares Russell 2000 ETF 250.56K (2.10%) 37.90K
Increased by +15.13%
Feb 28, 26
9 T. Rowe Price Small-Cap Value 221.80K (1.86%) 4.90K
Increased by +2.21%
Mar 31, 24
10 Avantis US Small Cap Value ETF 212.68K (1.78%) 414.00
Increased by +0.19%
Feb 28, 26
11 Delaware Small Cap Core I 207.97K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 201.90K (1.69%) -15.17K
Decreased by -7.51%
Jul 31, 25
13 T. Rowe Price US Smlr Cm Eq A USD 176.31K (1.48%) 22.06K
Increased by +12.51%
Mar 31, 24
14 Nomura Small Cap Core I 160.18K (1.34%) -20.23K
Decreased by -12.63%
Jan 31, 26
15 Wasatch Small Cap Value 147.82K (1.24%) -57.00
Decreased by -0.04%
Dec 31, 25
16 Janus Henderson US Small Cap Growth MA 144.52K (1.21%) 144.52K
Increased by +100.00%
Sep 30, 25
17 Janus Henderson US Small Cap Growth 139.63K (1.17%) -4.88K
Decreased by -3.50%
Dec 31, 25
18 Janus Henderson Venture D 138.09K (1.16%) -1.54K
Decreased by -1.11%
Jan 31, 26
19 Delaware US Small Cap Core Equity (SMA) 127.22K (1.07%) 127.22K
Increased by +100.00%
Mar 31, 24
20 Macquarie US Small Cap Core Equity 127.22K (1.07%) 127.22K
Increased by +100.00%
Mar 31, 24