Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.95%
2 OSCV 1.37%
3 GRPZ 1.04%
4 SMDV 1.00%
5 SMLV 0.73%
6 XSLV 0.72%
7 QABA 0.70%
8 KBE 0.57%
9 AIRR 0.51%
10 PSCF 0.40%
11 XSHQ 0.35%
12 FESM 0.32%
13 FYC 0.26%
14 BFOR 0.25%
15 KRE 0.25%
16 TPSC 0.23%
17 ISMD 0.21%
18 ESIX 0.21%
19 FSGS 0.20%
20 RNSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.53M (14.45%) -67.71K
Decreased by -1.92%
Sep 30, 25
2 Vanguard Group Inc 1.89M (7.74%) 19.97K
Increased by +1.06%
Dec 31, 25
3 Neuberger Berman Group LLC 1.78M (7.31%) -105.77K
Decreased by -5.93%
Dec 31, 25
4 State Street Corp 1.33M (5.44%) -28.00K
Decreased by -2.11%
Sep 30, 25
5 State Street Corporation 1.21M (4.95%) -11.81K
Decreased by -0.98%
Mar 31, 24
6 Charles Schwab Investment Management Inc 1.05M (4.30%) 15.61K
Increased by +1.49%
Dec 31, 25
7 Victory Capital Management Inc. 755.79K (3.10%) -160.76K
Decreased by -21.27%
Sep 30, 25
8 Silvercrest Asset Management Group LLC 724.94K (2.97%) -135.33K
Decreased by -18.67%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 706.22K (2.89%) -19.98K
Decreased by -2.83%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 654.72K (2.68%) 325.36K
Increased by +49.69%
Dec 31, 25
11 Geode Capital Management, LLC 617.75K (2.53%) -1.68K
Decreased by -0.27%
Dec 31, 25
12 Copeland Capital Management, LLC 615.68K (2.52%) -36.06K
Decreased by -5.86%
Dec 31, 25
13 Neumeier Investment Counsel LLC 482.24K (1.98%) -11.22K
Decreased by -2.33%
Dec 31, 25
14 NFJ Investment Group, LLC 449.24K (1.84%) -25.85K
Decreased by -5.75%
Dec 31, 25
15 First Trust Advisors L.P. 383.52K (1.57%) 307.37K
Increased by +80.14%
Jun 30, 25
16 Northern Trust Corp 346.20K (1.42%) -10.34K
Decreased by -2.99%
Sep 30, 25
17 BTIM Corp 344.32K (1.41%) -29.01K
Decreased by -8.43%
Dec 31, 25
18 Millennium Management LLC 343.34K (1.41%) 144.02K
Increased by +41.95%
Jun 30, 25
19 Bank of America Corp 321.03K (1.32%) 130.90K
Increased by +40.77%
Sep 30, 25
20 Ameriprise Financial Inc 275.94K (1.13%) -49.98K
Decreased by -18.11%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.55M (6.35%) -156.44K
Decreased by -10.09%
Feb 28, 26
2 Neuberger Genesis Inv 1.09M (4.48%) -100.80K
Decreased by -9.23%
Dec 31, 25
3 Victory Small Cap Value CIT (Net 75) 1.00M (4.12%) -76.00K
Decreased by -7.56%
Dec 31, 24
4 Neuberger Berman Genesis Inv 963.77K (3.95%) 155.78K
Increased by +16.16%
Jun 30, 25
5 Schwab US Dividend Equity ETF™ 791.64K (3.24%) 8.54K
Increased by +1.08%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 780.40K (3.20%) 3.30K
Increased by +0.42%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 755.48K (3.10%) 963.00
Increased by +0.13%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 674.00K (2.76%) -132.00K
Decreased by -19.58%
Jun 30, 25
9 iShares Russell 2000 ETF 599.39K (2.46%) 61.65K
Increased by +10.28%
Feb 28, 26
10 Neumeier Poma Small Cap Value 423.51K (1.74%) -5.21K
Decreased by -1.23%
Dec 31, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 328.31K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 328.31K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
13 First Trust RBA Amer Indl RenaisTM ETF 322.95K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 312.91K (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
15 FullerThaler Behavioral Small-Cap Equity 312.91K (1.28%) -6.30K
Decreased by -2.01%
Sep 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 279.56K (1.15%) 1.84K
Increased by +0.66%
Feb 28, 26
17 Fidelity Small Cap Index 245.95K (1.01%) -8.59K
Decreased by -3.49%
Dec 31, 25
18 Fidelity® Small Cap Index 240.76K (0.99%) 7.18K
Increased by +2.98%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 237.85K (0.97%) 656.00
Increased by +0.28%
Feb 27, 26
20 Bridge Builder Small/Mid Cap Value 225.30K (0.92%) 339.00
Increased by +0.15%
Feb 28, 26