Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.27%
2 ABLS 2.67%
3 SAWS 1.48%
4 FSGS 1.08%
5 RNSC 1.08%
6 SMCP 1.03%
7 SURE 0.99%
8 RNMC 0.99%
9 FSCS 0.99%
10 SIXS 0.99%
11 PSCT 0.85%
12 XSLV 0.81%
13 XSW 0.78%
14 XSMO 0.70%
15 BOUT 0.67%
16 SQLV 0.55%
17 HSMV 0.50%
18 FESM 0.48%
19 DGRS 0.47%
20 SFLO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.87M (16.55%) 104.42K
Increased by +1.52%
Sep 30, 25
2 Vanguard Group Inc 5.69M (13.69%) -17.12K
Decreased by -0.30%
Dec 31, 25
3 BTIM Corp 1.87M (4.50%) -80.93K
Decreased by -4.33%
Dec 31, 25
4 State Street Corp 1.79M (4.31%) -1.36K
Decreased by -0.08%
Sep 30, 25
5 State Street Corporation 1.72M (4.15%) 47.58K
Increased by +2.76%
Mar 31, 24
6 Wellington Management Company LLP 1.39M (3.36%) 46.22K
Increased by +3.31%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 1.27M (3.06%) 631.28K
Increased by +49.73%
Dec 31, 25
8 Pacer Advisors, INC. 1.14M (2.75%) 1.14M
Increased by +99.78%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.11M (2.68%) -26.79K
Decreased by -2.41%
Dec 31, 25
10 Geode Capital Management, LLC 1.08M (2.60%) 6.09K
Increased by +0.56%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 988.57K (2.38%) -190.14K
Decreased by -19.23%
Dec 31, 25
12 LSV Asset Management 981.80K (2.36%) 619.80K
Increased by +63.13%
Dec 31, 25
13 Nomura Holdings Inc 967.54K (2.33%) 259.24K
Increased by +26.79%
Sep 30, 24
14 Manufacturers Life Insurance Co 931.07K (2.24%) 24.66K
Increased by +2.65%
Dec 31, 25
15 Renaissance Technologies Corp 920.64K (2.22%) -124.99K
Decreased by -13.58%
Dec 31, 24
16 Systematic Financial Management LP 904.92K (2.18%) -9.88K
Decreased by -1.09%
Dec 31, 25
17 Deutsche Bank AG 869.08K (2.09%) 129.88K
Increased by +14.94%
Jun 30, 25
18 Amvescap Plc. 868.25K (2.09%) 20.40K
Increased by +2.35%
Sep 30, 25
19 Macquarie Group Ltd 862.13K (2.08%) 24.10K
Increased by +2.80%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 846.51K (2.04%) -112.96K
Decreased by -13.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.61M (6.27%) -327.93K
Decreased by -12.58%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.38M (3.31%) 934.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.37M (3.31%) 3.35K
Increased by +0.24%
Feb 28, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.12M (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.12M (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Information Technology ETF 1.06M (2.55%) -203.00
Decreased by -0.02%
Feb 28, 26
7 iShares Russell 2000 ETF 1.04M (2.50%) 99.12K
Increased by +9.53%
Feb 28, 26
8 Pacer US Small Cap Cash Cows 100 ETF 983.51K (2.37%) -7.15K
Decreased by -0.73%
Feb 28, 25
9 Vanguard Small Cap Index 973.86K (2.34%) 2.07K
Increased by +0.21%
Feb 28, 26
10 Delaware US Small Cap Core Equity (SMA) 800.15K (1.93%) 138.78K
Increased by +17.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 800.15K (1.93%) 138.78K
Increased by +17.34%
Mar 31, 24
12 Delaware Small Cap Core I 774.55K (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
13 JHancock Small Cap Core NAV 749.82K (1.81%) 6.93K
Increased by +0.92%
Jan 31, 26
14 American Funds SMALLCAP World A 722.08K (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 625.92K (1.51%) 1.91K
Increased by +0.30%
Feb 28, 26
16 Macquarie Small Cap Core I 616.46K (1.48%) -52.63K
Decreased by -8.54%
Jul 31, 25
17 FullerThaler Beh Small-Cap Equity SMA 603.96K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 603.96K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
19 FullerThaler Behavioral Small-Cap Equity 603.96K (1.45%) 0.00
Increased by 0.00%
Sep 30, 25
20 Allspring Special Small Cap Value A 538.33K (1.30%) -88.60K
Decreased by -16.46%
Jan 31, 26