Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.82%
2 SCAP 3.29%
3 BOON 2.05%
4 PUI 2.04%
5 RNWZ 1.81%
6 CSB 1.44%
7 GRPZ 1.01%
8 SMDV 1.00%
9 SMCP 0.98%
10 XSMO 0.96%
11 XSLV 0.96%
12 XSHQ 0.93%
13 FSCS 0.91%
14 RNMC 0.90%
15 XSHD 0.81%
16 FNK 0.73%
17 CGW 0.67%
18 SDVY 0.63%
19 FSCC 0.63%
20 SDVD 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.36M (15.47%) -67.08K
Decreased by -1.05%
Sep 30, 25
2 Vanguard Group Inc 5.06M (12.31%) -36.60K
Decreased by -0.72%
Dec 31, 25
3 State Street Corporation 1.58M (3.84%) 37.71K
Increased by +2.39%
Mar 31, 24
4 State Street Corp 1.57M (3.81%) -6.57K
Decreased by -0.42%
Sep 30, 25
5 JPMorgan Chase & Co 1.21M (2.95%) 869.51K
Increased by +71.80%
Sep 30, 25
6 Geode Capital Management, LLC 1.02M (2.48%) 4.16K
Increased by +0.41%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 850.73K (2.07%) -8.29K
Decreased by -0.97%
Dec 31, 25
8 First Trust Advisors L.P. 810.64K (1.97%) -653.98K
Decreased by -80.67%
Dec 31, 25
9 Caisse De Depot Et Placement Du Quebec 554.73K (1.35%) -1.13K
Decreased by -0.20%
Dec 31, 25
10 LSV Asset Management 536.94K (1.31%) 367.87K
Increased by +68.51%
Dec 31, 25
11 Charles Schwab Investment Management Inc 532.69K (1.30%) -8.77K
Decreased by -1.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 531.69K (1.29%) 100.79K
Increased by +18.96%
Sep 30, 25
13 Millennium Management LLC 476.58K (1.16%) 166.38K
Increased by +34.91%
Jun 30, 25
14 Gabelli Funds LLC 469.10K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
15 Northern Trust Corp 442.86K (1.08%) 34.89K
Increased by +7.88%
Sep 30, 25
16 Bank of America Corp 377.23K (0.92%) -31.93K
Decreased by -8.46%
Sep 30, 25
17 Bank of New York Mellon Corp 371.29K (0.90%) -13.18K
Decreased by -3.55%
Sep 30, 25
18 Adage Capital Partners Gp LLC 344.15K (0.84%) 179.15K
Increased by +52.06%
Dec 31, 25
19 The Goldman Sachs Group Inc 322.75K (0.79%) 140.95K
Increased by +43.67%
Sep 30, 25
20 Nuveen Asset Management, LLC 283.08K (0.69%) -37.56K
Decreased by -13.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.54M (6.18%) -250.34K
Decreased by -9.86%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.32M (3.21%) 1.08K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.32M (3.21%) 3.13K
Increased by +0.24%
Feb 28, 26
4 Vanguard Small Cap Index 952.17K (2.32%) 2.90K
Increased by +0.30%
Feb 28, 26
5 iShares Russell 2000 ETF 938.94K (2.28%) 58.90K
Increased by +6.27%
Feb 28, 26
6 First Trust SMID Cp Rising Div Achv ETF 745.21K (1.81%) 438.00
Increased by +0.06%
Feb 26, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 677.02K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
8 FullerThaler Behavioral Small-Cap Equity 677.02K (1.65%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Small Cap Value Index Inv 611.20K (1.49%) 1.75K
Increased by +0.29%
Feb 28, 26
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 516.12K (1.26%) 128.46K
Increased by +24.89%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 516.12K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust Value Line® Dividend ETF 463.51K (1.13%) 117.00
Increased by +0.03%
Aug 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 456.25K (1.11%) 4.67K
Increased by +1.02%
Feb 28, 26
14 iShares S&P Small-Cap 600 Growth ETF 410.52K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 398.20K (0.97%) 10.80K
Increased by +2.71%
Oct 31, 23
16 Gabelli Utilities AAA 393.50K (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 389.41K (0.95%) 1.07K
Increased by +0.28%
Feb 27, 26
18 Fidelity Small Cap Index 378.19K (0.92%) -11.53K
Decreased by -3.05%
Dec 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 370.38K (0.90%) 4.42K
Increased by +1.19%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 369.60K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24