Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.92%
2 TDV 2.78%
3 ARB 1.76%
4 MNA 1.39%
5 SIXG 1.28%
6 FIVG 1.28%
7 FSGS 1.22%
8 RNSC 1.21%
9 EVNT 1.19%
10 MRGR 1.16%
11 FSCS 1.06%
12 RNMC 1.06%
13 XSHD 1.04%
14 SMDV 1.01%
15 PSCI 0.87%
16 XSLV 0.86%
17 LST 0.86%
18 RZG 0.84%
19 CAFG 0.83%
20 HSMV 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.11M (15.62%) -90.58K
Decreased by -2.20%
Sep 30, 25
2 Vanguard Group Inc 3.20M (12.17%) -726.57K
Decreased by -22.69%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 2.83M (10.78%) 1.41M
Increased by +49.88%
Dec 31, 25
4 State Street Corp 1.18M (4.49%) -19.90K
Decreased by -1.68%
Sep 30, 25
5 State Street Corporation 1.15M (4.39%) -8.89K
Decreased by -0.77%
Mar 31, 24
6 LSV Asset Management 928.88K (3.53%) -452.46K
Decreased by -48.71%
Dec 31, 25
7 Geode Capital Management, LLC 826.21K (3.14%) 2.01K
Increased by +0.24%
Dec 31, 25
8 Citadel Advisors Llc 814.79K (3.10%) 362.91K
Increased by +44.54%
Sep 30, 25
9 Magnetar Financial LLC 804.35K (3.06%) 804.35K
Increased by +100.00%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 740.31K (2.81%) -25.59K
Decreased by -3.46%
Dec 31, 25
11 First Trust Advisors L.P. 716.03K (2.72%) 67.30K
Increased by +9.40%
Dec 31, 25
12 Beryl Capital Management LLC 709.43K (2.70%) 709.43K
Increased by +100.00%
Dec 31, 25
13 BTIM Corp 664.67K (2.53%) -178.79K
Decreased by -26.90%
Dec 31, 25
14 Wealthfront Advisers LLC 632.12K (2.40%) 632.12K
Increased by +100.00%
Dec 31, 24
15 The Goldman Sachs Group Inc 533.71K (2.03%) 36.80K
Increased by +6.89%
Sep 30, 25
16 Renaissance Technologies Corp 511.03K (1.94%) -184.40K
Decreased by -36.08%
Mar 31, 24
17 Cnh Partners, LLC 503.69K (1.91%) 503.69K
Increased by +100.00%
Dec 31, 25
18 Goldman Sachs Group Inc 496.91K (1.89%) 88.01K
Increased by +17.71%
Jun 30, 25
19 Royal Bank of Canada 491.09K (1.87%) -506.92K
Decreased by -103.22%
Sep 30, 25
20 William Blair Investment Management, LLC 486.66K (1.85%) -39.73K
Decreased by -8.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (6.27%) -250.07K
Decreased by -15.16%
Feb 28, 26
2 FullerThaler Behavioral Sm-Cp Eq R6 1.35M (5.14%) 0.00
Increased by 0.00%
Dec 31, 25
3 FullerThaler Behavioral Small-Cap Equity 1.35M (5.14%) 0.00
Increased by 0.00%
Sep 30, 25
4 First Trust Value Line® Dividend ETF 1.13M (4.30%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 893.45K (3.40%) 991.00
Increased by +0.11%
Sep 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 884.24K (3.36%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 884.24K (3.36%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 861.99K (3.28%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 ETF 688.38K (2.62%) -19.61K
Decreased by -2.85%
Feb 28, 26
10 First Trust SMID Cp Rising Div Achv ETF 627.93K (2.39%) 369.00
Increased by +0.06%
Feb 26, 26
11 Vanguard Small Cap Index 615.00K (2.34%) 1.25K
Increased by +0.20%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 395.22K (1.50%) 1.18K
Increased by +0.30%
Feb 28, 26
13 FPA Queens Road Small Cap Value Inv 376.11K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
14 NexPoint Merger Arbitrage Z 372.41K (1.42%) 372.41K
Increased by +100.00%
Dec 31, 25
15 Small Company Equity - FTWA 357.67K (1.36%) 65.14K
Increased by +18.21%
Sep 30, 25
16 Fidelity® Small Cap Index 304.12K (1.16%) 7.79K
Increased by +2.56%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 295.26K (1.12%) 2.70K
Increased by +0.92%
Feb 28, 26
18 Fort Washington Small Company Equity 292.53K (1.11%) -11.96K
Decreased by -4.09%
Jun 30, 25
19 Vanguard Strategic Equity Inv 282.70K (1.07%) 48.95K
Increased by +17.31%
Jun 30, 25
20 Fidelity Small Cap Index 271.94K (1.03%) -8.14K
Decreased by -2.99%
Dec 31, 25