Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.07%
2 QABA 1.66%
3 KBE 1.05%
4 GRPZ 1.01%
5 SMCP 1.01%
6 FSGS 1.00%
7 RNSC 0.94%
8 PFI 0.81%
9 JPSV 0.78%
10 OASC 0.66%
11 PSCF 0.60%
12 SMIZ 0.56%
13 XSHQ 0.54%
14 FNY 0.53%
15 FYC 0.53%
16 KRE 0.49%
17 SCDS 0.45%
18 XSMO 0.44%
19 PXSG 0.44%
20 JSML 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.09M (13.38%) 17.25K
Increased by +0.56%
 Mar 31, 26
2 Kayne Anderson Rudnick Investment Management LLC 2.59M (11.21%) -24.55K
Decreased by -0.95%
 Mar 31, 26
3 Vanguard Group Inc 2.27M (9.84%) -9.42K
Decreased by -0.41%
 Dec 31, 25
4 Vanguard Portfolio Management, LLC 1.54M (6.68%) 1.54M
Increased by +100.00%
 Mar 31, 26
5 State Street Corp 1.33M (5.74%) -50.38K
Decreased by -3.80%
 Mar 31, 26
6 Vanguard Capital Management, LLC 1.08M (4.69%) 1.08M
Increased by +100.00%
 Mar 31, 26
7 BancFirst Trust & Investment Management 871.99K (3.77%) 19.91K
Increased by +2.28%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 869.54K (3.76%) -23.40K
Decreased by -2.69%
 Mar 31, 26
9 State Street Corporation 800.85K (3.47%) 1.21K
Increased by +0.15%
 Mar 31, 24
10 Geode Capital Management, LLC 533.13K (2.31%) 17.22K
Increased by +3.23%
 Mar 31, 26
11 Fuller & Thaler Asset Management Inc 269.94K (1.17%) -270.80K
Decreased by -100.32%
 Mar 31, 26
12 Wells Fargo & Co 268.78K (1.16%) -12.38K
Decreased by -4.61%
 Mar 31, 26
13 NORGES BANK 261.49K (1.13%) 0.00
Increased by 0.00%
 Dec 31, 25
14 Northern Trust Corp 245.65K (1.06%) 4.47K
Increased by +1.82%
 Mar 31, 26
15 Champlain Investment Partners, LLC 223.38K (0.97%) -17.36K
Decreased by -7.77%
 Mar 31, 26
16 American Century Companies Inc 216.14K (0.94%) 62.88K
Increased by +29.09%
 Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 211.45K (0.92%) -30.98K
Decreased by -14.65%
 Mar 31, 26
18 Massachusetts Financial Services Company 205.48K (0.89%) 205.48K
Increased by +100.00%
 Mar 31, 26
19 Charles Schwab Investment Management Inc 204.40K (0.88%) 15.36K
Increased by +7.51%
 Mar 31, 26
20 Verition Fund Managegment, LLC 168.59K (0.73%) 39.67K
Increased by +23.53%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (5.46%) 470.00
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 817.55K (3.54%) 4.22K
Increased by +0.52%
 Apr 30, 26
3 Vanguard US Total Market Shares ETF 581.13K (2.52%) 668.00
Increased by +0.11%
 Sep 30, 24
4 Vanguard Small Cap Index 579.84K (2.51%) -1.11K
Decreased by -0.19%
 Apr 30, 26
5 iShares Russell 2000 ETF 495.36K (2.14%) 4.58K
Increased by +0.92%
 May 29, 26
6 Virtus KAR Small-Cap Core I 478.81K (2.07%) -14.00K
Decreased by -2.92%
 Mar 31, 26
7 Vanguard Small Cap Value Index Inv 372.15K (1.61%) 2.52K
Increased by +0.68%
 Apr 30, 26
8 FullerThaler Beh Small-Cap Equity SMA 258.48K (1.12%) 0.00
Increased by 0.00%
 Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 258.48K (1.12%) 0.00
Increased by 0.00%
 Apr 30, 26
10 FullerThaler Behavioral Small-Cap Equity 258.48K (1.12%) 0.00
Increased by 0.00%
 Dec 31, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 234.48K (1.01%) 26.20K
Increased by +11.17%
 Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 234.48K (1.01%) 0.00
Increased by 0.00%
 Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 234.01K (1.01%) 2.50K
Increased by +1.07%
 Apr 30, 26
14 Champlain Small Company Fund, LLC 219.91K (0.95%) -6.55K
Decreased by -2.98%
 May 31, 26
15 Fidelity® Small Cap Index 212.97K (0.92%) 6.06K
Increased by +2.85%
 Oct 31, 23
16 SPDR® S&P Dividend ETF 208.56K (0.90%) 0.00
Increased by 0.00%
 Aug 31, 25
17 Fidelity Small Cap Index 204.49K (0.89%) 376.00
Increased by +0.18%
 Mar 31, 26
18 State Street® SPDR® S&P® Dividend ETF 204.24K (0.88%) 0.00
Increased by 0.00%
 May 31, 26
19 State Street SPDR Port S&P 600 Sm CpETF 192.08K (0.83%) 0.00
Increased by 0.00%
 May 29, 26
20 DFA US Micro Cap I 186.29K (0.81%) 0.00
Increased by 0.00%
 Apr 30, 26