Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.80%
2 PEZ 1.91%
3 KOOL 1.83%
4 ASCE 1.77%
5 PSCD 1.69%
6 XSHQ 1.37%
7 DGRS 1.28%
8 THD 1.20%
9 SWP 1.11%
10 FSCS 1.02%
11 RNMC 1.01%
12 GPT 0.93%
13 XSMO 0.93%
14 PXSG 0.93%
15 UEVM 0.92%
16 SCAP 0.90%
17 LIVR 0.83%
18 SURE 0.75%
19 DSMC 0.74%
20 SQLV 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.64M (14.07%) -41.59K
Decreased by -0.54%
Sep 30, 25
2 PNC Financial Services Group Inc 6.84M (12.60%) -84.02K
Decreased by -1.23%
Sep 30, 25
3 Vanguard Group Inc 6.13M (11.31%) -32.91K
Decreased by -0.54%
Dec 31, 25
4 JPMorgan Chase & Co 5.21M (9.61%) 2.66M
Increased by +51.02%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 2.11M (3.89%) 1.05M
Increased by +49.84%
Dec 31, 25
6 State Street Corporation 2.10M (3.88%) 34.91K
Increased by +1.66%
Mar 31, 24
7 State Street Corp 2.04M (3.76%) -6.50K
Decreased by -0.32%
Sep 30, 25
8 Pacer Advisors, INC. 1.79M (3.29%) 44.29K
Increased by +2.48%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 1.58M (2.92%) 663.46K
Increased by +41.88%
Dec 31, 25
10 Cullen Capital Management, LLC 1.56M (2.87%) -330.08K
Decreased by -21.18%
Mar 31, 25
11 Geode Capital Management, LLC 1.42M (2.62%) 13.72K
Increased by +0.97%
Dec 31, 25
12 FMR Inc 1.37M (2.53%) -298.48K
Decreased by -21.74%
Dec 31, 25
13 Capital World Investors 1.28M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.26M (2.33%) 15.21K
Increased by +1.21%
Dec 31, 25
15 Jennison Associates LLC 1.21M (2.24%) 99.59K
Increased by +8.20%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.18M (2.17%) 17.73K
Increased by +1.50%
Sep 30, 25
17 The Goldman Sachs Group Inc 1.11M (2.05%) 287.31K
Increased by +25.87%
Sep 30, 25
18 Macquarie Group Ltd 1.09M (2.02%) -86.07K
Decreased by -7.86%
Sep 30, 25
19 Amvescap Plc. 1.05M (1.93%) -195.91K
Decreased by -18.73%
Sep 30, 25
20 UBS Group AG 1.01M (1.86%) 559.64K
Increased by +55.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.10M (5.71%) -244.74K
Decreased by -7.90%
Feb 28, 26
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.54%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.26%) 1.50K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.76M (3.24%) 3.58K
Increased by +0.20%
Feb 28, 26
5 iShares Russell 2000 ETF 1.34M (2.48%) 141.02K
Increased by +10.49%
Feb 28, 26
6 American Funds SMALLCAP World A 1.28M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Small Cap Index 1.26M (2.33%) 4.09K
Increased by +0.32%
Feb 28, 26
8 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Small-Cap Equity 1.01M (1.86%) -61.80K
Decreased by -6.14%
Sep 30, 25
10 Delaware Small Cap Core I 922.34K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.65%) -348.80K
Decreased by -38.93%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
13 Macquarie Small Cap Core I 895.43K (1.65%) -67.26K
Decreased by -7.51%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 810.84K (1.49%) 2.32K
Increased by +0.29%
Feb 28, 26
15 Delaware US Small Cap Core Equity (SMA) 807.30K (1.49%) 266.19K
Increased by +32.97%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 807.30K (1.49%) 266.19K
Increased by +32.97%
Mar 31, 24
17 JPM US Large Cap Value-Composite 767.89K (1.42%) 10.34K
Increased by +1.35%
Dec 31, 25
18 JPM US Large Cap Value-MA 767.89K (1.42%) 10.34K
Increased by +1.35%
Dec 31, 25
19 JPMorgan Value Advantage L 741.82K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
20 Nomura Small Cap Core I 739.82K (1.36%) -93.43K
Decreased by -12.63%
Jan 31, 26