Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.19%
2 SMDV 0.99%
3 DEEP 0.97%
4 DVP 0.93%
5 XRT 0.67%
6 XSVM 0.65%
7 RZV 0.55%
8 GRPZ 0.52%
9 DSMC 0.51%
10 FYT 0.49%
11 RETL 0.45%
12 SVAL 0.34%
13 BFIT 0.34%
14 BSVO 0.30%
15 FYX 0.29%
16 FSGS 0.25%
17 RNSC 0.25%
18 JPSE 0.23%
19 DGRS 0.21%
20 PSCD 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.88M (15.98%) 78.13K
Increased by +2.72%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 1.61M (8.92%) -55.30K
Decreased by -3.44%
Dec 31, 25
3 Copeland Capital Management, LLC 1.52M (8.45%) -104.09K
Decreased by -6.84%
Dec 31, 25
4 Vanguard Group Inc 1.18M (6.58%) -204.72K
Decreased by -17.29%
Dec 31, 25
5 Pacer Advisors, INC. 853.83K (4.74%) 853.83K
Increased by +100.00%
Sep 30, 24
6 Amvescap Plc. 830.60K (4.61%) -49.45K
Decreased by -5.95%
Mar 31, 25
7 State Street Corporation 773.39K (4.30%) 5.30K
Increased by +0.68%
Mar 31, 24
8 State Street Corp 768.73K (4.27%) 18.65K
Increased by +2.43%
Sep 30, 25
9 Newsouth Capital Management Inc 744.52K (4.14%) 69.47K
Increased by +9.33%
Dec 31, 25
10 Millennium Management LLC 635.34K (3.53%) 313.58K
Increased by +49.36%
Jun 30, 25
11 American Century Companies Inc 633.76K (3.52%) 9.69K
Increased by +1.53%
Dec 31, 25
12 Nokomis Capital LLC 619.75K (3.44%) 245.64K
Increased by +39.64%
Dec 31, 25
13 Royce & Associates, LP 577.20K (3.21%) 160.75K
Increased by +27.85%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 548.95K (3.05%) -77.16K
Decreased by -14.06%
Dec 31, 25
15 The Goldman Sachs Group Inc 543.34K (3.02%) 363.84K
Increased by +66.96%
Sep 30, 25
16 Northern Trust Corp 517.87K (2.88%) -19.14K
Decreased by -3.69%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 457.27K (2.54%) 191.64K
Increased by +41.91%
Sep 30, 25
18 Hodges Capital Management Inc 454.40K (2.52%) 10.10K
Increased by +2.22%
Dec 31, 25
19 Geode Capital Management, LLC 448.42K (2.49%) 4.86K
Increased by +1.08%
Dec 31, 25
20 Charles Schwab Investment Management Inc 441.68K (2.45%) 86.08K
Increased by +19.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.06M (5.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 Kingsview Volume Factor Dividend Tree 765.20K (4.25%) 765.20K
Increased by +100.00%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 558.65K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 557.30K (3.10%) 0.00
Increased by 0.00%
Feb 28, 26
5 Avantis US Small Cap Value ETF 552.12K (3.07%) 782.00
Increased by +0.14%
Feb 28, 26
6 iShares Russell 2000 ETF 459.67K (2.55%) 48.73K
Increased by +10.60%
Feb 28, 26
7 DFA US Small Cap Value I 362.42K (2.01%) 0.00
Increased by 0.00%
Jan 31, 26
8 ProShares Russell 2000 Dividend Growers 340.21K (1.89%) 0.00
Increased by 0.00%
Feb 27, 26
9 Royce Pennsylvania Mutual Invmt 274.66K (1.53%) -12.91K
Decreased by -4.70%
Dec 31, 23
10 First Eagle Small Cap Opportunity I 260.17K (1.45%) -12.57K
Decreased by -4.83%
Jun 30, 25
11 First Eagle US Small Cap Strategy 260.17K (1.45%) -30.10K
Decreased by -11.57%
Jun 30, 25
12 Hodges Small Intrinsic Value Fund 250.16K (1.39%) 160.56K
Increased by +64.18%
Jun 30, 25
13 Royce Small-Cap Composite 241.55K (1.34%) 123.43K
Increased by +51.10%
Dec 31, 25
14 Royce Small-Cap Fund Invmt 241.55K (1.34%) 123.43K
Increased by +51.10%
Dec 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 232.16K (1.29%) -29.50K
Decreased by -12.71%
Feb 28, 26
16 Invesco Small Cap Equity A 231.60K (1.29%) 4.87K
Increased by +2.10%
Mar 31, 25
17 Invesco Small Cap Equity Composite 231.60K (1.29%) 4.87K
Increased by +2.10%
Mar 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 219.60K (1.22%) 76.00
Increased by +0.03%
Feb 28, 26
19 DFA US Targeted Value I 204.40K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
20 DFA US Micro Cap I 203.74K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24