Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COLO 4.10%
2 GXG 3.76%
3 PKB 3.13%
4 PIE 2.43%
5 FFTY 2.00%
6 PRN 1.93%
7 JSML 1.38%
8 RNSC 1.06%
9 FSGS 1.06%
10 DEEP 1.02%
11 DVP 1.01%
12 BOUT 0.98%
13 RYJ 0.71%
14 EHLS 0.60%
15 SDVY 0.57%
16 SDVD 0.56%
17 FFSM 0.54%
18 FYC 0.52%
19 FSST 0.48%
20 OTGL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.91M (28.84%) 61.75K
Increased by +0.89%
Dec 31, 25
2 BlackRock Inc 1.68M (7.03%) -6.78K
Decreased by -0.40%
Sep 30, 25
3 American Century Companies Inc 1.52M (6.35%) 500.05K
Increased by +32.85%
Dec 31, 25
4 First Trust Advisors L.P. 1.21M (5.04%) 182.45K
Increased by +15.09%
Dec 31, 25
5 Macquarie Group Ltd 1.20M (4.99%) -106.60K
Decreased by -8.92%
Sep 30, 25
6 Capital World Investors 1.09M (4.56%) -701.02K
Decreased by -64.12%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.08M (4.51%) 58.98K
Increased by +5.45%
Dec 31, 25
8 William Blair Investment Management, LLC 930.03K (3.88%) -7.43K
Decreased by -0.80%
Dec 31, 25
9 Owls Nest Partners IA, LLC 846.03K (3.53%) -63.50K
Decreased by -7.51%
Dec 31, 25
10 Wellington Management Company LLP 678.91K (2.83%) -202.02K
Decreased by -29.76%
Dec 31, 25
11 Geode Capital Management, LLC 640.59K (2.67%) 35.32K
Increased by +5.51%
Dec 31, 25
12 Vanguard Group Inc 640.03K (2.67%) 14.51K
Increased by +2.27%
Dec 31, 25
13 Polaris Capital Management, LLC 625.46K (2.61%) -158.50K
Decreased by -25.34%
Jun 30, 25
14 Citigroup Inc 526.06K (2.19%) 429.59K
Increased by +81.66%
Sep 30, 25
15 Cooke & Bieler LP 487.37K (2.03%) -67.63K
Decreased by -13.88%
Dec 31, 25
16 State Street Corp 473.71K (1.98%) 2.29K
Increased by +0.48%
Sep 30, 25
17 Medina Singh Partners, LLC 389.28K (1.62%) 139.39K
Increased by +35.81%
Dec 31, 23
18 Frontier Capital Management CO Inc 382.67K (1.60%) 12.02K
Increased by +3.14%
Sep 30, 24
19 Millennium Management LLC 368.92K (1.54%) 325.01K
Increased by +88.10%
Mar 31, 24
20 ClearBridge Advisors, LLC 351.34K (1.47%) -30.01K
Decreased by -8.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.20M (5.02%) 708.00
Increased by +0.06%
Feb 26, 26
2 American Funds SMALLCAP World A 1.09M (4.56%) -701.02K
Decreased by -64.12%
Dec 31, 25
3 Fidelity VIP Contrafund Initial 1.03M (4.30%) 0.00
Increased by 0.00%
Jan 31, 26
4 Macquarie Small Cap Core I 923.72K (3.85%) -69.38K
Decreased by -7.51%
Jul 31, 25
5 Delaware US Small Cap Core Equity (SMA) 901.76K (3.76%) -10.55K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 901.76K (3.76%) -10.55K
Decreased by -1.17%
Mar 31, 24
7 Fidelity Advisor New Insights I 773.95K (3.23%) 0.00
Increased by 0.00%
Jan 31, 26
8 Nomura Small Cap Core I 743.34K (3.10%) -93.87K
Decreased by -12.63%
Jan 31, 26
9 Delaware Small Cap Core I 736.69K (3.07%) -4.57K
Decreased by -0.62%
Sep 30, 24
10 Fidelity® Value 669.90K (2.79%) 353.90K
Increased by +52.83%
Nov 30, 23
11 iShares Russell 2000 ETF 663.95K (2.77%) 663.95K
Increased by +100.00%
Feb 28, 26
12 Avantis US Small Cap Value ETF 659.01K (2.75%) 1.52K
Increased by +0.23%
Feb 28, 26
13 Fidelity Small Cap Growth 630.33K (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity® Small Cap Growth 558.16K (2.33%) -678.00
Decreased by -0.12%
Oct 31, 23
15 Fidelity Value 529.00K (2.21%) 0.00
Increased by 0.00%
Jan 31, 26
16 American Century Small Cap Value Inv 490.00K (2.04%) 235.00K
Increased by +47.96%
Dec 31, 25
17 American Century U.S. Small Cap Value 490.00K (2.04%) 235.00K
Increased by +47.96%
Dec 31, 25
18 Fidelity 466.30K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Small Cap Value Fund 445.08K (1.86%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity Series Opportunistic Insights 401.37K (1.67%) 0.00
Increased by 0.00%
Jan 31, 26