Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.44%
2 MRGR 2.14%
3 PSCI 1.36%
4 SDVY 0.87%
5 SDVD 0.87%
6 FDLS 0.86%
7 XSLV 0.82%
8 FYT 0.59%
9 DGLO 0.55%
10 HSMV 0.54%
11 OASC 0.51%
12 JPSV 0.51%
13 HWSM 0.48%
14 ROGS 0.45%
15 SVAL 0.44%
16 SIXL 0.44%
17 SDD 0.41%
18 SBB 0.41%
19 TPSC 0.40%
20 FLQS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.14M (16.49%) -42.51K
Decreased by -1.99%
Sep 30, 25
2 Vanguard Group Inc 1.60M (12.29%) -71.73K
Decreased by -4.50%
Dec 31, 25
3 River Road Asset Management, LLC 865.01K (6.66%) 75.52K
Increased by +8.73%
Dec 31, 25
4 London Company of Virginia 835.37K (6.43%) -67.64K
Decreased by -8.10%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 787.42K (6.06%) 14.75K
Increased by +1.87%
Dec 31, 25
6 State Street Corporation 593.55K (4.57%) 8.44K
Increased by +1.42%
Mar 31, 24
7 State Street Corp 576.82K (4.44%) -3.64K
Decreased by -0.63%
Sep 30, 25
8 Kayne Anderson Rudnick Investment Management LLC 559.01K (4.30%) -29.84K
Decreased by -5.34%
Dec 31, 25
9 Engine Capital Management LP 459.87K (3.54%) 397.77K
Increased by +86.50%
Dec 31, 25
10 First Trust Advisors L.P. 451.19K (3.47%) 143.85K
Increased by +31.88%
Dec 31, 25
11 Victory Capital Management Inc. 422.91K (3.26%) -9.51K
Decreased by -2.25%
Sep 30, 25
12 Brandes Investment Partners & Co 367.79K (2.83%) 228.59K
Increased by +62.15%
Dec 31, 25
13 Geode Capital Management, LLC 358.88K (2.76%) -8.03K
Decreased by -2.24%
Dec 31, 25
14 TPG GP A, LLC 335.11K (2.58%) -163.57K
Decreased by -48.81%
Mar 31, 24
15 JONES FINANCIAL COMPANIES LLLP 307.51K (2.37%) 307.15K
Increased by +99.88%
Mar 31, 25
16 Madison Avenue Partners, LP 303.84K (2.34%) 303.84K
Increased by +100.00%
Dec 31, 25
17 JPMorgan Chase & Co 300.17K (2.31%) -87.16K
Decreased by -29.04%
Mar 31, 25
18 Copeland Capital Management, LLC 295.38K (2.27%) -16.61K
Decreased by -5.62%
Dec 31, 25
19 Cooper Creek Partners Management LLC 291.98K (2.25%) 77.87K
Increased by +26.67%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 260.55K (2.01%) 57.18K
Increased by +21.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 882.49K (6.80%) -127.96K
Decreased by -14.50%
Feb 28, 26
2 Touchstone Mid Cap Y 577.35K (4.45%) -38.98K
Decreased by -6.75%
Dec 31, 25
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.70%) 17.00K
Increased by +3.54%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 479.52K (3.69%) 590.00
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 456.30K (3.51%) 8.98K
Increased by +1.97%
Feb 28, 26
6 First Trust SMID Cp Rising Div Achv ETF 436.29K (3.36%) 255.00
Increased by +0.06%
Feb 26, 26
7 iShares Russell 2000 ETF 355.56K (2.74%) 32.17K
Increased by +9.05%
Feb 28, 26
8 Vanguard Small Cap Index 330.22K (2.54%) 1.09K
Increased by +0.33%
Feb 28, 26
9 Victory Sycamore Small Company Opp R 315.00K (2.43%) 47.00K
Increased by +14.92%
Jun 30, 25
10 Delaware Small Cap Value A 236.97K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 231.39K (1.78%) 0.00
Increased by 0.00%
Sep 30, 25
12 FullerThaler Behavioral Small-Cap Equity 231.39K (1.78%) 0.00
Increased by 0.00%
Sep 30, 25
13 Vanguard Small Cap Value Index Inv 211.93K (1.63%) 609.00
Increased by +0.29%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 158.97K (1.22%) 1.64K
Increased by +1.03%
Feb 28, 26
15 American Century Small Cap Growth Inv 146.67K (1.13%) -2.26K
Decreased by -1.54%
Dec 31, 24
16 American Century U.S. Small Cap Growth 146.67K (1.13%) -2.26K
Decreased by -1.54%
Dec 31, 24
17 Fidelity® Small Cap Index 144.56K (1.11%) 4.00K
Increased by +2.76%
Oct 31, 23
18 Fidelity Small Cap Index 143.50K (1.11%) -8.73K
Decreased by -6.08%
Dec 31, 25
19 AMG River Road Small Cap Value N 142.13K (1.09%) -14.35K
Decreased by -10.10%
Feb 28, 26
20 JPM Small Cap Equity-MA 141.98K (1.09%) -40.15K
Decreased by -28.28%
Mar 31, 25