Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 4.12%
2 ALIL 3.65%
3 GFOF 2.36%
4 ITEQ 2.03%
5 DFE 1.72%
6 ROIS 1.15%
7 SIXS 1.14%
8 PSCT 1.03%
9 FDLS 0.93%
10 ISRA 0.84%
11 CAFG 0.79%
12 RNSC 0.78%
13 FSGS 0.78%
14 PTF 0.75%
15 PIZ 0.74%
16 DSMC 0.73%
17 SAWS 0.71%
18 ROGS 0.68%
19 SMCF 0.67%
20 FTKI 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.94M (15.38%) -54.29K
Decreased by -1.38%
Sep 30, 25
2 Vanguard Group Inc 2.45M (9.58%) 8.15K
Increased by +0.33%
Dec 31, 25
3 River Road Asset Management, LLC 1.62M (6.31%) -6.21K
Decreased by -0.38%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.26M (4.93%) -44.08K
Decreased by -3.49%
Dec 31, 25
5 State Street Corporation 1.03M (4.01%) 5.85K
Increased by +0.57%
Mar 31, 24
6 State Street Corp 1.02M (3.99%) 2.96K
Increased by +0.29%
Sep 30, 25
7 American Century Companies Inc 1.01M (3.95%) 5.73K
Increased by +0.57%
Dec 31, 25
8 AltraVue Capital, LLC 1.00M (3.91%) -1.32K
Decreased by -0.13%
Dec 31, 25
9 Geneva Capital Management 823.54K (3.22%) -95.72K
Decreased by -11.62%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 772.20K (3.02%) 6.82K
Increased by +0.88%
Sep 30, 25
11 FMR Inc 740.61K (2.89%) -421.69K
Decreased by -56.94%
Dec 31, 25
12 GOBI CAPITAL LLC 684.55K (2.67%) -98.96K
Decreased by -14.46%
Jun 30, 25
13 Geode Capital Management, LLC 678.89K (2.65%) 1.33K
Increased by +0.20%
Dec 31, 25
14 Mirabella Financial Services LLP 589.03K (2.30%) 589.03K
Increased by +100.00%
Dec 31, 24
15 Silvercrest Asset Management Group LLC 501.37K (1.96%) -69.88K
Decreased by -13.94%
Dec 31, 25
16 Northern Trust Corp 480.20K (1.88%) 2.28K
Increased by +0.47%
Sep 30, 25
17 Wellington Management Company LLP 460.75K (1.80%) -10.65K
Decreased by -2.31%
Dec 31, 25
18 Rockefeller Capital Management L.P. 442.52K (1.73%) 135.33K
Increased by +30.58%
Sep 30, 25
19 Charles Schwab Investment Management Inc 401.61K (1.57%) -1.71K
Decreased by -0.43%
Dec 31, 25
20 Swedbank AB 400.00K (1.56%) -50.00K
Decreased by -12.50%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.21%) -198.59K
Decreased by -12.48%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 849.37K (3.32%) 793.00
Increased by +0.09%
Sep 30, 24
3 Avantis US Small Cap Value ETF 848.78K (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 840.80K (3.28%) 2.04K
Increased by +0.24%
Feb 28, 26
5 Vanguard Information Technology ETF 653.34K (2.55%) -120.00
Decreased by -0.02%
Feb 28, 26
6 iShares Russell 2000 ETF 647.85K (2.53%) 74.00K
Increased by +11.42%
Feb 28, 26
7 Swedbank Robur Small Cap USA A 390.00K (1.52%) -10.00K
Decreased by -2.56%
Jan 31, 26
8 AMG River Road Small Cap Value N 387.61K (1.51%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 286.29K (1.12%) 3.10K
Increased by +1.08%
Feb 28, 26
10 T. Rowe Price Integrated US SmCapGrEq 280.40K (1.10%) 169.50K
Increased by +60.45%
Dec 31, 24
11 JNL Multi-Manager Small Cap Value I 272.91K (1.07%) -7.52K
Decreased by -2.76%
Dec 31, 25
12 Fidelity Small Cap Index 258.74K (1.01%) -7.68K
Decreased by -2.97%
Dec 31, 25
13 Neumeier Poma Small Cap Value 257.79K (1.01%) 257.79K
Increased by +100.00%
Dec 31, 25
14 Fidelity® Small Cap Index 256.87K (1.00%) 7.05K
Increased by +2.74%
Oct 31, 23
15 Fidelity Stock Selector Small Cap 249.35K (0.97%) 2.04K
Increased by +0.82%
Dec 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 243.77K (0.95%) 672.00
Increased by +0.28%
Feb 27, 26
17 Nationwide Geneva Small Cap Gr Instl Svc 236.90K (0.93%) -58.87K
Decreased by -24.85%
Feb 28, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 First Trust SMID Cp Rising Div Achv ETF 235.64K (0.92%) 138.00
Increased by +0.06%
Feb 26, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 232.97K (0.91%) 2.77K
Increased by +1.19%
Aug 29, 25