Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 5.41%
2 QQQS 0.60%
3 FYT 0.52%
4 FYC 0.40%
5 RNSC 0.28%
6 FSGS 0.28%
7 FYX 0.26%
8 ISMD 0.22%
9 CSML 0.20%
10 PAVE 0.15%
11 VFVA 0.12%
12 DGRS 0.12%
13 FAB 0.11%
14 DFSV 0.11%
15 JPSE 0.10%
16 RFLR 0.10%
17 EES 0.10%
18 DES 0.09%
19 IWC 0.08%
20 GSSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (9.03%) -32.34K
Decreased by -1.29%
Sep 30, 25
2 Macquarie Group Ltd 2.07M (7.47%) 20.04K
Increased by +0.97%
Jun 30, 25
3 Vanguard Group Inc 1.89M (6.80%) 14.60K
Increased by +0.77%
Dec 31, 25
4 Amvescap Plc. 1.45M (5.23%) 267.58K
Increased by +18.43%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.37M (4.92%) -176.43K
Decreased by -12.90%
Dec 31, 25
6 GW&K Investment Management, LLC 1.26M (4.53%) 11.75K
Increased by +0.93%
Dec 31, 24
7 AQR Capital Management LLC 1.11M (3.99%) 481.47K
Increased by +43.44%
Dec 31, 25
8 Lord, Abbett & Co LLC 995.83K (3.59%) -7.92K
Decreased by -0.80%
Dec 31, 24
9 Vaughan Nelson Scarbrgh & Mccullough LP 975.36K (3.51%) 266.02K
Increased by +27.27%
Mar 31, 25
10 Allspring Global Investments Holdings, LLC 904.39K (3.26%) -16.74K
Decreased by -1.85%
Dec 31, 24
11 Millennium Management LLC 850.95K (3.07%) 379.10K
Increased by +44.55%
Sep 30, 25
12 Hotchkis & Wiley Capital Management LLC 822.63K (2.96%) -7.25K
Decreased by -0.88%
Dec 31, 25
13 Goldman Sachs Group Inc 808.05K (2.91%) 287.56K
Increased by +35.59%
Dec 31, 23
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 796.95K (2.87%) 23.77K
Increased by +2.98%
Dec 31, 25
15 Segall Bryant & Hamill 781.89K (2.82%) -15.70K
Decreased by -2.01%
Dec 31, 25
16 Victory Capital Management Inc. 737.25K (2.66%) 398.83K
Increased by +54.10%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 719.08K (2.59%) -226.92K
Decreased by -31.56%
Sep 30, 25
18 Stanley Capital Management, LLC 705.00K (2.54%) 30.00K
Increased by +4.26%
Dec 31, 25
19 Geode Capital Management, LLC 697.66K (2.51%) -10.82K
Decreased by -1.55%
Dec 31, 25
20 State Street Corporation 643.12K (2.32%) -1.58K
Decreased by -0.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 1.69M (6.11%) 0.00
Increased by 0.00%
Jun 30, 25
2 Delaware Small Cap Core I 1.65M (5.93%) 0.00
Increased by 0.00%
Oct 31, 24
3 Global X US Infrastructure Dev ETF 1.64M (5.91%) 7.01K
Increased by +0.43%
Feb 27, 26
4 Invesco Small Cap Value A 1.38M (4.98%) 0.00
Increased by 0.00%
Jan 31, 26
5 Delaware US Small Cap Core Equity (SMA) 1.31M (4.71%) -15.32K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.31M (4.71%) -15.32K
Decreased by -1.17%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 877.75K (3.16%) 1.68K
Increased by +0.19%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 856.76K (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
9 Allspring Special Small Cap Value A 736.81K (2.65%) -10.00K
Decreased by -1.36%
Dec 31, 24
10 iShares Russell 2000 ETF 691.88K (2.49%) 98.47K
Increased by +14.23%
Feb 28, 26
11 American Beacon Small Cp Val R5 595.58K (2.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 Victory Small Cap Value CIT (Net 75) 575.00K (2.07%) -135.00K
Decreased by -23.48%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 575.00K (2.07%) -135.00K
Decreased by -23.48%
Sep 30, 23
14 Lord Abbett & Co. Small to Mid Value 560.82K (2.02%) -10.39K
Decreased by -1.85%
Dec 31, 24
15 Lord Abbett Value Opportunities I 556.40K (2.00%) -4.41K
Decreased by -0.79%
Jan 31, 25
16 FIAM Small Cap Core CIT Cl B 470.10K (1.69%) -74.85K
Decreased by -15.92%
Nov 30, 23
17 Heartland Value Investor 450.00K (1.62%) 0.00
Increased by 0.00%
Feb 28, 26
18 CREF Stock R3 382.31K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
19 FIAM Small Cap Core Composite 372.64K (1.34%) -243.66K
Decreased by -65.39%
Dec 31, 23
20 GW&K Small/Mid Cap Core CIT I 340.68K (1.23%) -8.45K
Decreased by -2.48%
Dec 31, 24