Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.84%
2 AFSC 1.65%
3 DWMC 1.38%
4 PFI 1.30%
5 JPSV 1.29%
6 DVP 1.03%
7 DEEP 1.02%
8 FDLS 1.00%
9 XSLV 0.86%
10 DWAS 0.75%
11 IVSS 0.63%
12 DSMC 0.58%
13 SCDS 0.53%
14 FYT 0.53%
15 VUSE 0.44%
16 PSCF 0.41%
17 USVM 0.38%
18 SIXL 0.38%
19 XSHQ 0.36%
20 SSLY 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.01M (16.48%) 120.61K
Increased by +3.01%
Sep 30, 25
2 Vanguard Group Inc 1.83M (7.53%) -36.45K
Decreased by -1.99%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.30M (5.35%) 93.45K
Increased by +7.18%
Sep 30, 25
4 Thrivent Financial For Lutherans 1.24M (5.09%) 1.64K
Increased by +0.13%
Dec 31, 25
5 State Street Corp 1.22M (5.00%) 70.35K
Increased by +5.78%
Sep 30, 25
6 Simcoe Capital Management, LLC 1.05M (4.32%) -137.40K
Decreased by -13.09%
Dec 31, 25
7 State Street Corporation 1.03M (4.22%) 20.73K
Increased by +2.02%
Mar 31, 24
8 American Century Companies Inc 993.63K (4.09%) -162.14K
Decreased by -16.32%
Dec 31, 24
9 Alberta Investment Management Corp 879.60K (3.62%) 529.60K
Increased by +60.21%
Dec 31, 25
10 Mawer Investment Management Ltd 859.57K (3.53%) -4.06K
Decreased by -0.47%
Dec 31, 25
11 Rice Hall James & Associates, LLC 765.94K (3.15%) 6.87K
Increased by +0.90%
Dec 31, 25
12 Westwood Holdings Group Inc 725.51K (2.98%) 115.58K
Increased by +15.93%
Sep 30, 25
13 JPMorgan Chase & Co 716.60K (2.95%) 349.70K
Increased by +48.80%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 696.69K (2.86%) -3.22K
Decreased by -0.46%
Dec 31, 25
15 Geode Capital Management, LLC 609.65K (2.51%) -20.76K
Decreased by -3.40%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 601.12K (2.47%) 5.47K
Increased by +0.91%
Jun 30, 25
17 Royce & Associates, LP 590.14K (2.43%) 156.06K
Increased by +26.44%
Dec 31, 25
18 Fuller & Thaler Asset Management Inc 580.83K (2.39%) 347.48K
Increased by +59.82%
Dec 31, 25
19 Frontier Capital Management CO Inc 572.27K (2.35%) -5.08K
Decreased by -0.89%
Dec 31, 25
20 ING Investment Management LLC 548.12K (2.25%) 351.54K
Increased by +64.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.63%) -41.47K
Decreased by -2.57%
Feb 28, 26
2 Thrivent Small Cap Stock A 866.95K (3.56%) -5.41K
Decreased by -0.62%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 859.34K (3.53%) 961.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 792.07K (3.26%) 0.00
Increased by 0.00%
Feb 28, 26
5 Mawer Global Small Cap A 627.19K (2.58%) -11.95K
Decreased by -1.90%
Jan 31, 26
6 iShares Russell 2000 ETF 617.08K (2.54%) 19.14K
Increased by +3.10%
Feb 28, 26
7 American Century Small Cap Growth Inv 595.90K (2.45%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 American Century U.S. Small Cap Growth 595.90K (2.45%) -148.15K
Decreased by -24.86%
Dec 31, 24
9 American Century Small Cap Value Inv 550.00K (2.26%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 American Century U.S. Small Cap Value 550.00K (2.26%) -230.00K
Decreased by -41.82%
Sep 30, 23
11 Invesco Global Multi Cap Growth 509.61K (2.10%) 33.78K
Increased by +6.63%
Jun 30, 24
12 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 426.70K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
14 Invesco Global Opportunities A 367.30K (1.51%) -103.97K
Decreased by -28.31%
Feb 28, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Small-Cap Quality Value Composite 323.49K (1.33%) 82.16K
Increased by +25.40%
Dec 31, 25
18 Royce Small-Cap Total Return Invmt 323.49K (1.33%) 82.16K
Increased by +25.40%
Dec 31, 25
19 Shapiro Capital Mgt Sm-Cap Val 321.75K (1.32%) 25.38K
Increased by +7.89%
Dec 31, 25
20 Rockefeller U.S. Small-Mid Cap ETF 307.94K (1.27%) -103.00
Decreased by -0.03%
Feb 28, 25