Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.64%
2 KSCD 2.08%
3 AFSC 1.84%
4 PRN 1.84%
5 AZTD 1.81%
6 LIVR 1.64%
7 GPT 1.62%
8 JSMD 1.49%
9 JSML 1.45%
10 TMVE 1.44%
11 DFRA 1.17%
12 CAFG 1.14%
13 PSCI 1.04%
14 DBLV 1.00%
15 SMDV 0.99%
16 XSMO 0.98%
17 XKFS 0.88%
18 FDLS 0.87%
19 GRPZ 0.86%
20 XSHQ 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.86M (13.96%) -31.26K
Decreased by -0.53%
Dec 31, 25
2 BlackRock Inc 5.83M (13.90%) -487.25K
Decreased by -8.36%
Sep 30, 25
3 Fuller & Thaler Asset Management Inc 2.01M (4.78%) 1.30M
Increased by +64.63%
Dec 31, 25
4 Voss Capital LLC 1.76M (4.20%) 225.00K
Increased by +12.78%
Dec 31, 25
5 Pacer Advisors, INC. 1.60M (3.81%) 289.21K
Increased by +18.09%
Dec 31, 23
6 State Street Corporation 1.53M (3.64%) -54.44K
Decreased by -3.56%
Mar 31, 24
7 State Street Corp 1.52M (3.63%) 20.52K
Increased by +1.35%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 1.05M (2.50%) -45.44K
Decreased by -4.33%
Dec 31, 25
9 Geode Capital Management, LLC 922.09K (2.20%) 1.09K
Increased by +0.12%
Dec 31, 25
10 LSV Asset Management 867.20K (2.07%) 79.00K
Increased by +9.11%
Dec 31, 25
11 JPMorgan Chase & Co 855.35K (2.04%) 453.36K
Increased by +53.00%
Sep 30, 25
12 Macquarie Group Ltd 779.80K (1.86%) -63.09K
Decreased by -8.09%
Sep 30, 25
13 Jefferies Financial Group Inc 755.15K (1.80%) 755.15K
Increased by +100.00%
Mar 31, 25
14 Millennium Management LLC 674.52K (1.61%) 159.56K
Increased by +23.65%
Dec 31, 24
15 Point72 Asset Management, L.P. 659.30K (1.57%) 202.01K
Increased by +30.64%
Dec 31, 25
16 The Goldman Sachs Group Inc 580.96K (1.39%) 109.12K
Increased by +18.78%
Sep 30, 25
17 Allspring Global Investments Holdings, LLC 563.92K (1.34%) -355.96K
Decreased by -63.12%
Sep 30, 24
18 Charles Schwab Investment Management Inc 548.56K (1.31%) 6.53K
Increased by +1.19%
Dec 31, 25
19 Amvescap Plc. 520.04K (1.24%) -135.62K
Decreased by -26.08%
Sep 30, 25
20 Gamco Investors, Inc. Et Al 512.14K (1.22%) -6.92K
Decreased by -1.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.37M (5.65%) -185.57K
Decreased by -7.83%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 2.32M (5.53%) 13.02K
Increased by +0.56%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 1.39M (3.32%) 1.44K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.33M (3.18%) 3.05K
Increased by +0.23%
Feb 28, 26
5 FullerThaler Behavioral Sm-Cp Eq R6 956.49K (2.28%) 281.79K
Increased by +29.46%
Dec 31, 25
6 Vanguard Small Cap Index 945.56K (2.25%) 3.38K
Increased by +0.36%
Feb 28, 26
7 iShares Russell 2000 ETF 936.27K (2.23%) -57.86K
Decreased by -6.18%
Feb 28, 26
8 FullerThaler Behavioral Small-Cap Equity 674.71K (1.61%) -103.00K
Decreased by -15.27%
Sep 30, 25
9 Vanguard Strategic Equity Inv 664.25K (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 606.85K (1.45%) 1.75K
Increased by +0.29%
Feb 28, 26
11 Delaware Small Cap Value A 597.00K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
12 FullerThaler Behavioral Small-Cap Growth 570.23K (1.36%) 27.24K
Increased by +4.78%
Jun 30, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 539.50K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
14 Delaware Sm-Cap Val Eq 513.75K (1.22%) -63.25K
Decreased by -12.31%
Sep 30, 25
15 Macquarie Small Cap Value A 513.75K (1.22%) -63.25K
Decreased by -12.31%
Jul 31, 25
16 Nomura Small Cap Value A 486.05K (1.16%) -6.60K
Decreased by -1.36%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 426.08K (1.02%) 4.43K
Increased by +1.04%
Feb 28, 26
18 Fidelity® Small Cap Index 410.12K (0.98%) 8.88K
Increased by +2.17%
Sep 30, 23
19 Fidelity Small Cap Index 374.23K (0.89%) -11.22K
Decreased by -3.00%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 363.93K (0.87%) 1.01K
Increased by +0.28%
Feb 27, 26