Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.20%
2 BCUS 4.08%
3 SIMS 3.37%
4 OSCV 2.53%
5 CAFG 2.38%
6 CSMD 2.23%
7 PYZ 1.47%
8 FIW 1.43%
9 GLRY 1.37%
10 SAWS 1.20%
11 ALIL 1.08%
12 GRPZ 0.99%
13 JSML 0.98%
14 PXSG 0.97%
15 XSMO 0.97%
16 PHO 0.91%
17 EHLS 0.84%
18 RZG 0.80%
19 TSME 0.77%
20 DWAS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (16.24%) 114.83K
Increased by +3.69%
Sep 30, 25
2 Vanguard Group Inc 1.53M (7.97%) 20.96K
Increased by +1.37%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.15M (5.99%) 377.20K
Increased by +32.90%
Dec 31, 25
4 State Street Corp 956.13K (5.00%) 7.03K
Increased by +0.74%
Sep 30, 25
5 State Street Corporation 729.35K (3.81%) 13.09K
Increased by +1.79%
Mar 31, 24
6 Wasatch Advisors LP 552.42K (2.89%) 131.85K
Increased by +23.87%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 525.95K (2.75%) -23.29K
Decreased by -4.43%
Dec 31, 25
8 Geode Capital Management, LLC 513.53K (2.68%) 13.83K
Increased by +2.69%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 497.28K (2.60%) 224.48K
Increased by +45.14%
Dec 31, 25
10 Capital World Investors 477.99K (2.50%) 122.37K
Increased by +25.60%
Dec 31, 25
11 Amvescap Plc. 407.79K (2.13%) 125.44K
Increased by +30.76%
Sep 30, 25
12 Pacer Advisors, INC. 384.81K (2.01%) 384.81K
Increased by +100.00%
Dec 31, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 383.43K (2.00%) 25.50K
Increased by +6.65%
Dec 31, 25
14 Bowen, Hanes & CO Inc 364.97K (1.91%) 57.80K
Increased by +15.84%
Dec 31, 25
15 Westwood Holdings Group Inc 318.61K (1.66%) -66.00K
Decreased by -20.71%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 279.50K (1.46%) -17.96K
Decreased by -6.42%
Jun 30, 24
17 FMR Inc 260.06K (1.36%) -16.41K
Decreased by -6.31%
Mar 31, 25
18 Northern Trust Corp 259.38K (1.36%) 37.53K
Increased by +14.47%
Sep 30, 25
19 Charles Schwab Investment Management Inc 239.03K (1.25%) 1.28K
Increased by +0.54%
Dec 31, 25
20 JPMorgan Chase & Co 202.58K (1.06%) 80.57K
Increased by +39.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (6.63%) -11.20K
Decreased by -0.88%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 594.61K (3.11%) 1.35K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 589.23K (3.08%) 660.00
Increased by +0.11%
Sep 30, 24
4 American Funds SMALLCAP World A 477.99K (2.50%) 122.37K
Increased by +25.60%
Dec 31, 25
5 iShares Russell 2000 ETF 475.63K (2.48%) 75.44K
Increased by +15.86%
Feb 28, 26
6 Pacer US Small Cap Cash Cows 100 ETF 448.93K (2.35%) 6.17K
Increased by +1.37%
Jan 31, 24
7 Virtus KAR Small-Cap Core I 309.52K (1.62%) 166.15K
Increased by +53.68%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 259.61K (1.36%) -38.85K
Decreased by -14.97%
Sep 30, 25
9 Wasatch Small Cap Value 239.00K (1.25%) 45.97K
Increased by +19.24%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 236.32K (1.23%) -23.29K
Decreased by -9.86%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 227.77K (1.19%) 1.95K
Increased by +0.86%
Feb 28, 26
12 State Street SPDR Port S&P 600 Sm CpETF 194.43K (1.02%) 544.00
Increased by +0.28%
Feb 27, 26
13 Fidelity Small Cap Index 191.50K (1.00%) -5.63K
Decreased by -2.94%
Dec 31, 25
14 State Street® SPDR® S&P® Dividend ETF 190.91K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity® Small Cap Index 187.10K (0.98%) 5.13K
Increased by +2.74%
Oct 31, 23
16 SPDR® S&P Dividend ETF 186.28K (0.97%) -320.00
Decreased by -0.17%
Aug 29, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.95%) -67.80K
Decreased by -37.12%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 169.50K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.82K (0.88%) 1.98K
Increased by +1.18%
Aug 29, 25
20 T. Rowe Price Small-Cap Value 167.65K (0.88%) -14.13K
Decreased by -8.43%
Jun 30, 24