Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.07%
2 QABA 1.98%
3 JPSV 1.10%
4 SMCP 1.01%
5 FSGS 0.98%
6 GRPZ 0.97%
7 KBE 0.86%
8 PFI 0.81%
9 OASC 0.64%
10 PSCF 0.63%
11 XSHQ 0.59%
12 SMIZ 0.59%
13 SCDS 0.56%
14 FNY 0.53%
15 FYC 0.53%
16 XSMO 0.43%
17 PXSG 0.43%
18 KRE 0.43%
19 FTXO 0.43%
20 JSML 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.03M (13.38%) -110.68K
Decreased by -3.65%
Jun 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 2.55M (11.24%) 389.73K
Increased by +15.30%
Jun 30, 25
3 Vanguard Group Inc 2.28M (10.06%) 15.59K
Increased by +0.68%
Jun 30, 25
4 State Street Corp 1.22M (5.38%) -87.02K
Decreased by -7.13%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 917.08K (4.04%) -49.56K
Decreased by -5.40%
Jun 30, 25
6 BancFirst Trust & Investment Management 879.51K (3.88%) 3.22K
Increased by +0.37%
Jun 30, 25
7 State Street Corporation 800.85K (3.53%) 1.21K
Increased by +0.15%
Mar 31, 24
8 Geode Capital Management, LLC 501.16K (2.21%) 2.76K
Increased by +0.55%
Jun 30, 25
9 Champlain Investment Partners, LLC 317.44K (1.40%) -23.54K
Decreased by -7.41%
Jun 30, 25
10 Fuller & Thaler Asset Management Inc 271.27K (1.20%) -263.00
Decreased by -0.10%
Jun 30, 25
11 Wells Fargo & Co 269.77K (1.19%) -12.33K
Decreased by -4.57%
Jun 30, 25
12 NORGES BANK 261.49K (1.15%) 34.08K
Increased by +13.03%
Jun 30, 25
13 Northern Trust Corp 235.16K (1.04%) -72.23K
Decreased by -30.71%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 218.93K (0.97%) 13.34K
Increased by +6.09%
Jun 30, 25
15 Charles Schwab Investment Management Inc 184.71K (0.81%) 9.15K
Increased by +4.96%
Jun 30, 25
16 Bank of New York Mellon Corp 176.24K (0.78%) -2.49K
Decreased by -1.41%
Jun 30, 25
17 American Century Companies Inc 164.16K (0.72%) 142.23K
Increased by +86.64%
Jun 30, 25
18 Verition Fund Managegment, LLC 137.15K (0.60%) 31.02K
Increased by +22.62%
Jun 30, 25
19 Goldman Sachs Group Inc 128.92K (0.57%) -91.50K
Decreased by -70.98%
Mar 31, 25
20 JPMorgan Chase & Co 116.14K (0.51%) -8.81K
Decreased by -7.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.19M (5.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 581.13K (2.56%) 668.00
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 575.21K (2.54%) -12.12K
Decreased by -2.11%
Jul 31, 25
4 Virtus KAR Small-Cap Core I 560.85K (2.47%) 149.43K
Increased by +26.64%
Jun 30, 25
5 iShares Russell 2000 ETF 502.75K (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 443.64K (1.96%) -2.90K
Decreased by -0.65%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 285.13K (1.26%) 64.00
Increased by +0.02%
Jul 31, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 258.48K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
9 FullerThaler Behavioral Small-Cap Equity 258.48K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 234.48K (1.03%) 26.20K
Increased by +11.17%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 234.48K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 213.36K (0.94%) -94.12K
Decreased by -44.11%
Jul 31, 25
13 Fidelity® Small Cap Index 212.97K (0.94%) 6.06K
Increased by +2.85%
Oct 31, 23
14 Fidelity Small Cap Index 208.93K (0.92%) 7.30K
Increased by +3.50%
Jun 30, 25
15 SPDR® S&P Dividend ETF 208.56K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
16 Champlain Small Company Fund, LLC 208.34K (0.92%) -700.00
Decreased by -0.34%
Aug 31, 25
17 DFA US Micro Cap I 197.46K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 176.43K (0.78%) 2.11K
Increased by +1.20%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 171.63K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell 2000 Growth ETF 168.66K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25