Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.00%
2 KBWR 0.97%
3 SMLV 0.94%
4 XSLV 0.85%
5 JPSV 0.85%
6 XSVM 0.71%
7 PXSV 0.70%
8 DGRS 0.66%
9 AIRR 0.61%
10 PSCF 0.46%
11 SVAL 0.39%
12 FYT 0.38%
13 KRE 0.37%
14 SEIS 0.36%
15 KRU 0.27%
16 DPST 0.26%
17 TPSC 0.25%
18 BFOR 0.24%
19 IJS 0.24%
20 VIOV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.60M (14.69%) -335.32K
Decreased by -2.30%
Sep 30, 25
2 Vanguard Group Inc 11.43M (11.50%) -89.82K
Decreased by -0.79%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 6.37M (6.41%) -102.58K
Decreased by -1.61%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 5.03M (5.06%) 2.68M
Increased by +53.22%
Dec 31, 25
5 State Street Corporation 4.77M (4.80%) 59.33K
Increased by +1.24%
Mar 31, 24
6 State Street Corp 4.64M (4.67%) -97.03K
Decreased by -2.09%
Sep 30, 25
7 Charles Schwab Investment Management Inc 4.38M (4.40%) 34.59K
Increased by +0.79%
Dec 31, 25
8 Franklin Resources Inc 3.94M (3.97%) 21.06K
Increased by +0.53%
Sep 30, 25
9 Mariner Wealth Advisors, LLC 2.67M (2.69%) -39.57K
Decreased by -1.48%
Mar 31, 24
10 Geode Capital Management, LLC 2.47M (2.48%) 6.42K
Increased by +0.26%
Dec 31, 25
11 Mariner Wealth Advisors LLC 2.06M (2.07%) -6.27K
Decreased by -0.31%
Dec 31, 25
12 American Century Companies Inc 1.72M (1.73%) -155.90K
Decreased by -9.08%
Dec 31, 25
13 JPMorgan Chase & Co 1.52M (1.53%) 872.38K
Increased by +57.33%
Sep 30, 25
14 Northern Trust Corp 1.28M (1.29%) -99.13K
Decreased by -7.72%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.27M (1.28%) -17.62K
Decreased by -1.39%
Sep 30, 25
16 Waldron, LP 1.15M (1.16%) -53.40K
Decreased by -4.64%
Dec 31, 25
17 First Trust Advisors L.P. 1.11M (1.11%) -2.49M
Decreased by -224.80%
Sep 30, 25
18 Millennium Management LLC 1.09M (1.10%) 578.89K
Increased by +53.02%
Sep 30, 25
19 First Commonwealth Financial Corp 1.01M (1.02%) 2.15K
Increased by +0.21%
Sep 30, 25
20 Bank of New York Mellon Corp 945.20K (0.95%) -25.05K
Decreased by -2.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.27M (6.31%) -540.07K
Decreased by -8.61%
Feb 28, 26
2 Franklin Small Cap Value SMA Composite 3.90M (3.92%) 1.94M
Increased by +49.90%
Jun 30, 25
3 Schwab US Dividend Equity ETF™ 3.19M (3.21%) 5.80K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.17M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.11M (3.13%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 2.59M (2.61%) 582.95K
Increased by +22.48%
Feb 28, 26
7 Franklin Small Cap Value A 2.41M (2.43%) 0.00
Increased by 0.00%
Feb 28, 26
8 Franklin US Small Cap Value Equity 2.41M (2.43%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.36M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 2.36M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Index 2.24M (2.25%) 4.72K
Increased by +0.21%
Feb 28, 26
12 First Trust SMID Cp Rising Div Achv ETF 1.95M (1.96%) 2.08K
Increased by +0.11%
Aug 28, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 1.92M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 1.92M (1.93%) -12.70K
Decreased by -0.66%
Sep 30, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.49M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.44M (1.45%) 3.83K
Increased by +0.27%
Feb 28, 26
17 Avantis US Small Cap Value ETF 1.38M (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Small Cap Value I 1.25M (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.13%) 6.76K
Increased by +0.60%
Feb 28, 26
20 Fidelity Small Cap Index 1.02M (1.03%) -31.08K
Decreased by -3.03%
Dec 31, 25