Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.94%
2 PSCM 3.36%
3 SYNB 2.45%
4 PYZ 1.55%
5 CAFG 1.51%
6 TSCV 1.22%
7 TSME 1.07%
8 DEEP 0.86%
9 DVP 0.86%
10 EFRA 0.72%
11 IFRA 0.66%
12 FYC 0.62%
13 NIXT 0.59%
14 SBM 0.55%
15 SMN 0.55%
16 SMIZ 0.49%
17 FYT 0.39%
18 JPSE 0.34%
19 RUSC 0.26%
20 EES 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.50M (15.69%) -121.63K
Decreased by -2.21%
Sep 30, 25
2 Vanguard Group Inc 4.02M (11.48%) -60.29K
Decreased by -1.50%
Dec 31, 25
3 Wellington Management Company LLP 1.92M (5.48%) -107.06K
Decreased by -5.58%
Dec 31, 25
4 American Century Companies Inc 1.50M (4.28%) -36.18K
Decreased by -2.41%
Dec 31, 25
5 State Street Corp 1.48M (4.23%) -14.07K
Decreased by -0.95%
Sep 30, 25
6 State Street Corporation 1.39M (3.95%) 17.90K
Increased by +1.29%
Mar 31, 24
7 Segall Bryant & Hamill 1.22M (3.48%) -80.32K
Decreased by -6.59%
Dec 31, 25
8 Thrivent Financial For Lutherans 1.14M (3.24%) 356.69K
Increased by +31.42%
Jun 30, 25
9 Royce & Associates, LP 1.11M (3.17%) 79.06K
Increased by +7.12%
Dec 31, 25
10 Brown Advisory Holdings Inc 1.04M (2.97%) 138.86K
Increased by +13.34%
Dec 31, 25
11 Simcoe Capital Management, LLC 1.02M (2.91%) 87.49K
Increased by +8.57%
Dec 31, 25
12 Millennium Management LLC 923.08K (2.63%) -266.45K
Decreased by -28.87%
Dec 31, 25
13 Victory Capital Management Inc. 867.91K (2.48%) 60.16K
Increased by +6.93%
Dec 31, 25
14 Geode Capital Management, LLC 841.16K (2.40%) -3.22K
Decreased by -0.38%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 775.49K (2.21%) -20.41K
Decreased by -2.63%
Dec 31, 25
16 LSV Asset Management 761.96K (2.17%) -31.58K
Decreased by -4.14%
Dec 31, 24
17 FMR Inc 693.07K (1.98%) 80.44K
Increased by +11.61%
Dec 31, 25
18 Maple Rock Capital Partners, Inc. 674.72K (1.92%) 0.00
Increased by 0.00%
Dec 31, 25
19 Inclusive Capital Partners LP 667.93K (1.91%) -483.48K
Decreased by -72.38%
Sep 30, 24
20 Charles Schwab Investment Management Inc 666.95K (1.90%) -17.82K
Decreased by -2.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.23%) -78.89K
Decreased by -3.61%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.19M (3.39%) 1.84K
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.29%) 2.90K
Increased by +0.25%
Feb 28, 26
4 iShares Russell 2000 ETF 890.02K (2.54%) 52.45K
Increased by +5.89%
Feb 28, 26
5 American Century Small Cap Value Inv 855.00K (2.44%) -60.00K
Decreased by -7.02%
Dec 31, 25
6 American Century U.S. Small Cap Value 855.00K (2.44%) -60.00K
Decreased by -7.02%
Dec 31, 25
7 Vanguard Small Cap Index 816.25K (2.33%) 1.75K
Increased by +0.21%
Feb 28, 26
8 Victory Small Cap Value CIT (Net 75) 790.00K (2.25%) -90.00K
Decreased by -11.39%
Dec 31, 23
9 Victory Sycamore Small Company Opp R 790.00K (2.25%) -90.00K
Decreased by -11.39%
Dec 31, 23
10 Thrivent Small Cap Stock A 755.22K (2.15%) 20.44K
Increased by +2.71%
Jun 30, 25
11 Harvey Partners Small-Cap Opportunity 575.86K (1.64%) 25.44K
Increased by +4.42%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 524.58K (1.50%) 1.54K
Increased by +0.29%
Feb 28, 26
13 Brown Advisory Small-Cap Fdmtl Val Inv 473.71K (1.35%) -3.31K
Decreased by -0.70%
Feb 28, 26
14 Vanguard Small Cap Growth Index Inv 463.92K (1.32%) 87.00
Increased by +0.02%
Jan 31, 24
15 Fidelity Value 446.60K (1.27%) 0.00
Increased by 0.00%
Jan 31, 26
16 Royce Small-Cap Quality Value Composite 430.06K (1.23%) 56.96K
Increased by +13.24%
Dec 31, 25
17 Royce Small-Cap Total Return Invmt 430.06K (1.23%) 56.96K
Increased by +13.24%
Dec 31, 25
18 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.14%) 392.00K
Increased by +97.75%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 392.26K (1.12%) 3.19K
Increased by +0.81%
Feb 28, 26
20 Wellington - SMID Opp Value Select 378.08K (1.08%) -12.68K
Decreased by -3.35%
Dec 31, 25