Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.07%
2 QABA 1.76%
3 GRPZ 1.08%
4 KBE 1.05%
5 SMCP 1.01%
6 FSGS 1.00%
7 RNSC 0.94%
8 PFI 0.81%
9 JPSV 0.78%
10 OASC 0.66%
11 PSCF 0.60%
12 SMIZ 0.56%
13 XSHQ 0.54%
14 FNY 0.53%
15 FYC 0.53%
16 KRE 0.49%
17 SCDS 0.45%
18 PXSG 0.44%
19 XSMO 0.44%
20 JSML 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.03M (13.19%) -2.26K
Decreased by -0.07%
Sep 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 2.61M (11.37%) -236.39K
Decreased by -9.04%
Dec 31, 25
3 Vanguard Group Inc 2.27M (9.89%) -9.42K
Decreased by -0.41%
Dec 31, 25
4 State Street Corp 1.28M (5.56%) 57.78K
Increased by +4.52%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 892.95K (3.88%) -19.38K
Decreased by -2.17%
Dec 31, 25
6 BancFirst Trust & Investment Management 852.08K (3.71%) -34.49K
Decreased by -4.05%
Dec 31, 25
7 State Street Corporation 800.85K (3.48%) 1.21K
Increased by +0.15%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 540.74K (2.35%) 269.72K
Increased by +49.88%
Dec 31, 25
9 Geode Capital Management, LLC 515.92K (2.24%) -950.00
Decreased by -0.18%
Dec 31, 25
10 Wells Fargo & Co 290.09K (1.26%) 20.32K
Increased by +7.00%
Sep 30, 25
11 NORGES BANK 261.49K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
12 Northern Trust Corp 251.65K (1.09%) 16.49K
Increased by +6.55%
Sep 30, 25
13 JPMorgan Chase & Co 247.97K (1.08%) 131.83K
Increased by +53.16%
Sep 30, 25
14 Champlain Investment Partners, LLC 240.73K (1.05%) -71.35K
Decreased by -29.64%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 208.23K (0.91%) -10.70K
Decreased by -5.14%
Sep 30, 25
16 Charles Schwab Investment Management Inc 189.04K (0.82%) -1.65K
Decreased by -0.87%
Dec 31, 25
17 Bank of New York Mellon Corp 173.82K (0.76%) -2.42K
Decreased by -1.39%
Sep 30, 25
18 Verition Fund Managegment, LLC 168.59K (0.73%) 39.67K
Increased by +23.53%
Dec 31, 25
19 Amvescap Plc. 163.51K (0.71%) 69.19K
Increased by +42.32%
Sep 30, 25
20 American Century Companies Inc 153.26K (0.67%) 40.22K
Increased by +26.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.25M (5.45%) 279.97K
Increased by +22.36%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 581.13K (2.53%) 668.00
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 579.37K (2.52%) 2.22K
Increased by +0.38%
Feb 28, 26
4 iShares Russell 2000 ETF 505.52K (2.20%) 86.01K
Increased by +17.01%
Feb 28, 26
5 Virtus KAR Small-Cap Core I 492.81K (2.14%) -68.00K
Decreased by -13.80%
Dec 31, 25
6 Vanguard Small Cap Index 416.12K (1.81%) 901.00
Increased by +0.22%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 267.43K (1.16%) 799.00
Increased by +0.30%
Feb 28, 26
8 FullerThaler Behavioral Sm-Cp Eq R6 258.48K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Small-Cap Equity 258.48K (1.12%) 0.00
Increased by 0.00%
Sep 30, 25
10 Champlain Small Company Fund, LLC 237.92K (1.03%) 14.84K
Increased by +6.24%
Feb 28, 26
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 234.48K (1.02%) 26.20K
Increased by +11.17%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 234.48K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 225.65K (0.98%) 1.14K
Increased by +0.51%
Feb 28, 26
14 Fidelity® Small Cap Index 212.97K (0.93%) 6.06K
Increased by +2.85%
Oct 31, 23
15 SPDR® S&P Dividend ETF 208.56K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Small Cap Index 204.63K (0.89%) -6.07K
Decreased by -2.97%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 192.12K (0.84%) 528.00
Increased by +0.27%
Feb 27, 26
18 State Street® SPDR® S&P® Dividend ETF 187.34K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
19 State Street® SPDR® S&PRgnllBkgETF 187.11K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
20 DFA US Micro Cap I 186.29K (0.81%) 0.00
Increased by 0.00%
Jan 31, 26