Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.46%
2 RFDA 3.08%
3 MVPA 2.51%
4 ECML 2.44%
5 PSL 1.63%
6 SIXS 1.30%
7 MYLD 1.27%
8 SURE 1.19%
9 CVY 1.15%
10 PSCD 1.12%
11 VAMO 1.12%
12 DEEP 1.08%
13 FDLS 1.08%
14 FSML 1.07%
15 RNMC 1.06%
16 FSCS 1.06%
17 DVP 1.05%
18 ROSC 1.04%
19 SDVY 1.02%
20 SDVD 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.26M (15.99%) 120.40K
Increased by +1.30%
Sep 30, 25
2 Vanguard Group Inc 4.47M (7.71%) 115.80K
Increased by +2.59%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.80M (6.56%) -2.23K
Decreased by -0.06%
Dec 31, 25
4 Renaissance Technologies Corp 3.65M (6.31%) -177.99K
Decreased by -4.87%
Dec 31, 25
5 First Trust Advisors L.P. 2.91M (5.02%) 278.82K
Increased by +9.60%
Dec 31, 25
6 State Street Corporation 2.55M (4.41%) 41.16K
Increased by +1.61%
Mar 31, 24
7 State Street Corp 2.39M (4.13%) -44.82K
Decreased by -1.87%
Sep 30, 25
8 Frontier Capital Management CO Inc 1.91M (3.30%) 117.46K
Increased by +6.14%
Dec 31, 25
9 American Century Companies Inc 1.86M (3.21%) 8.34K
Increased by +0.45%
Dec 31, 25
10 Pacer Advisors, INC. 1.85M (3.20%) -285.70K
Decreased by -15.43%
Dec 31, 24
11 Copeland Capital Management, LLC 1.72M (2.96%) 774.28K
Increased by +45.10%
Dec 31, 25
12 LSV Asset Management 1.68M (2.91%) -27.17K
Decreased by -1.61%
Dec 31, 25
13 Geode Capital Management, LLC 1.68M (2.90%) 109.01K
Increased by +6.48%
Dec 31, 25
14 Goldman Sachs Group Inc 1.40M (2.41%) -149.02K
Decreased by -10.66%
Jun 30, 25
15 Qube Research & Technologies 1.24M (2.13%) 436.10K
Increased by +35.27%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.14M (1.97%) -224.30K
Decreased by -19.63%
Sep 30, 25
17 Nuveen, LLC 1.05M (1.81%) -137.76K
Decreased by -13.14%
Dec 31, 25
18 Bank of New York Mellon Corp 1.01M (1.74%) -59.05K
Decreased by -5.86%
Sep 30, 25
19 Northern Trust Corp 999.59K (1.73%) 98.70K
Increased by +9.87%
Sep 30, 25
20 Private Management Group Inc 989.90K (1.71%) -281.76K
Decreased by -28.46%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.66M (6.31%) -739.02K
Decreased by -20.22%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 2.72M (4.70%) 1.60K
Increased by +0.06%
Feb 26, 26
3 Vanguard US Total Market Shares ETF 1.96M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.33%) 20.38K
Increased by +1.06%
Feb 28, 26
5 iShares Russell 2000 ETF 1.61M (2.78%) 101.66K
Increased by +6.32%
Feb 28, 26
6 Avantis US Small Cap Value ETF 1.47M (2.54%) 0.00
Increased by 0.00%
Feb 28, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 854.36K (1.48%) 0.00
Increased by 0.00%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 854.36K (1.48%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.38%) 232.53K
Increased by +29.13%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 658.98K (1.14%) 6.65K
Increased by +1.01%
Feb 28, 26
12 Fidelity® Small Cap Index 647.85K (1.12%) 17.64K
Increased by +2.72%
Oct 31, 23
13 Fidelity Small Cap Index 643.82K (1.11%) 22.02K
Increased by +3.42%
Dec 31, 25
14 DFA US Targeted Value I 586.44K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
16 State Street SPDR Port S&P 600 Sm CpETF 563.55K (0.97%) 1.55K
Increased by +0.28%
Feb 27, 26
17 iShares Russell 2000 Value ETF 557.89K (0.96%) -110.06K
Decreased by -19.73%
Feb 28, 26
18 DFA US Small Cap Value I 550.16K (0.95%) 19.61K
Increased by +3.56%
Jan 31, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 546.15K (0.94%) 6.53K
Increased by +1.20%
Aug 29, 25
20 Dimensional US Targeted Value ETF 485.53K (0.84%) 0.00
Increased by 0.00%
Feb 27, 26