Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.03%
2 BOAT 4.53%
3 ZIG 4.01%
4 NEWZ 3.34%
5 XTN 2.69%
6 ECML 2.12%
7 SEA 2.11%
8 PSCI 1.86%
9 SIXS 1.63%
10 MBOX 1.60%
11 JSML 1.54%
12 SYLD 1.27%
13 MYLD 1.24%
14 SMCF 1.24%
15 DBLV 1.16%
16 XSHQ 1.15%
17 XSMO 1.12%
18 RZG 1.07%
19 SDVY 1.06%
20 SMDV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (16.20%) -154.29K
Decreased by -3.21%
Sep 30, 25
2 Vanguard Group Inc 3.67M (12.38%) 21.52K
Increased by +0.59%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.98M (6.69%) 21.46K
Increased by +1.08%
Dec 31, 25
4 State Street Corporation 1.33M (4.47%) 11.65K
Increased by +0.88%
Mar 31, 24
5 American Century Companies Inc 1.32M (4.45%) 70.44K
Increased by +5.33%
Dec 31, 25
6 State Street Corp 1.22M (4.11%) -15.34K
Decreased by -1.26%
Sep 30, 25
7 Fuller & Thaler Asset Management Inc 1.22M (4.10%) 579.88K
Increased by +47.65%
Dec 31, 25
8 Pacer Advisors, INC. 1.05M (3.54%) 91.17K
Increased by +8.68%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 765.73K (2.58%) 168.86K
Increased by +22.05%
Dec 31, 25
10 Geode Capital Management, LLC 765.32K (2.58%) -41.51K
Decreased by -5.42%
Dec 31, 25
11 First Trust Advisors L.P. 663.25K (2.24%) 117.55K
Increased by +17.72%
Dec 31, 24
12 Capital Research Global Investors 661.57K (2.23%) -2.25K
Decreased by -0.34%
Dec 31, 25
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.82%) -632.45K
Decreased by -117.42%
Sep 30, 24
14 Millennium Management LLC 455.13K (1.53%) 269.31K
Increased by +59.17%
Sep 30, 25
15 D. E. Shaw & Co LP 448.29K (1.51%) -86.31K
Decreased by -19.25%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 424.58K (1.43%) -56.21K
Decreased by -13.24%
Sep 30, 25
17 Northern Trust Corp 416.97K (1.41%) -30.91K
Decreased by -7.41%
Sep 30, 25
18 Forest Avenue Capital Management LP 413.42K (1.39%) 139.09K
Increased by +33.64%
Jun 30, 25
19 Ameriprise Financial Inc 410.33K (1.38%) -180.43K
Decreased by -43.97%
Sep 30, 25
20 Charles Schwab Investment Management Inc 374.66K (1.26%) 510.00
Increased by +0.14%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.89M (6.37%) -447.23K
Decreased by -23.68%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.26M (4.25%) 3.29K
Increased by +0.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.06M (3.59%) 41.72K
Increased by +3.92%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.49%) -84.22K
Decreased by -8.13%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 999.09K (3.37%) 1.84K
Increased by +0.18%
Feb 28, 26
6 iShares Russell 2000 ETF 765.12K (2.58%) -96.79K
Decreased by -12.65%
Feb 28, 26
7 Vanguard Small Cap Index 708.31K (2.39%) 2.00K
Increased by +0.28%
Feb 28, 26
8 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.17%) 1.38K
Increased by +0.21%
Feb 27, 25
9 American Funds SMALLCAP World A 633.10K (2.13%) 0.00
Increased by 0.00%
Dec 31, 25
10 JHancock Disciplined Value Mid Cap I 495.30K (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
11 FullerThaler Behavioral Small-Cap Value 458.10K (1.54%) -29.50K
Decreased by -6.44%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 454.76K (1.53%) 1.30K
Increased by +0.28%
Feb 28, 26
13 DFA US Small Cap Value I 446.44K (1.51%) 0.00
Increased by 0.00%
Jan 31, 26
14 Undiscovered Managers Behavioral Val L 411.59K (1.39%) -23.90K
Decreased by -5.81%
Jan 31, 26
15 Meridian Growth Legacy 357.62K (1.21%) 39.39K
Increased by +11.01%
Mar 31, 24
16 Fidelity® Small Cap Index 343.19K (1.16%) 9.33K
Increased by +2.72%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 339.68K (1.15%) 3.51K
Increased by +1.03%
Feb 28, 26
18 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
19 Columbia Acorn Inst 312.35K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (1.04%) 315.00
Increased by +0.10%
Mar 28, 24