Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 1.63%
2 SIXG 1.63%
3 RNSC 1.22%
4 FSGS 1.22%
5 PXSG 0.93%
6 ROGS 0.81%
7 XSLV 0.79%
8 PSCI 0.75%
9 DGRS 0.70%
10 FVD 0.49%
11 ETHO 0.47%
12 SIXL 0.45%
13 FESM 0.38%
14 HAPS 0.38%
15 SMLV 0.34%
16 DES 0.33%
17 TPSC 0.29%
18 FYT 0.27%
19 CSA 0.27%
20 ISMD 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.50M (17.27%) -375.48K
Decreased by -8.34%
Mar 31, 25
2 Vanguard Group Inc 3.77M (14.48%) -23.53K
Decreased by -0.62%
Mar 31, 25
3 LSV Asset Management 1.47M (5.62%) 82.34K
Increased by +5.62%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.36M (5.21%) 216.13K
Increased by +15.92%
Mar 31, 25
5 State Street Corp 1.22M (4.66%) -26.60K
Decreased by -2.19%
Mar 31, 25
6 First Trust Advisors L.P. 1.19M (4.56%) -105.31K
Decreased by -8.86%
Mar 31, 24
7 State Street Corporation 1.15M (4.43%) -8.89K
Decreased by -0.77%
Mar 31, 24
8 BTIM Corp 997.30K (3.83%) -68.18K
Decreased by -6.84%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 850.44K (3.26%) -105.29K
Decreased by -12.38%
Mar 31, 25
10 Geode Capital Management, LLC 698.13K (2.68%) 25.87K
Increased by +3.71%
Mar 31, 25
11 Wealthfront Advisers LLC 632.12K (2.42%) 632.12K
Increased by +100.00%
Dec 31, 24
12 William Blair Investment Management, LLC 526.39K (2.02%) -159.36K
Decreased by -30.27%
Mar 31, 25
13 Renaissance Technologies Corp 511.03K (1.96%) -184.40K
Decreased by -36.08%
Mar 31, 24
14 Bank of New York Mellon Corp 470.75K (1.81%) -202.77K
Decreased by -43.07%
Mar 31, 25
15 Palisade Capital Management LLc 466.84K (1.79%) -19.24K
Decreased by -4.12%
Mar 31, 25
16 Charles Schwab Investment Management Inc 449.45K (1.72%) -3.90K
Decreased by -0.87%
Mar 31, 25
17 Bahl & Gaynor Inc. 434.99K (1.67%) -73.76K
Decreased by -16.96%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 423.63K (1.63%) 33.55K
Increased by +7.92%
Mar 31, 25
19 Millennium Management LLC 414.49K (1.59%) 24.50K
Increased by +5.91%
Dec 31, 24
20 Royal Bank of Canada 414.47K (1.59%) 38.99K
Increased by +9.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (6.42%) -1.58K
Decreased by -0.09%
Apr 30, 25
2 First Trust Value Line® Dividend ETF 1.13M (4.34%) 0.00
Increased by 0.00%
Mar 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 1.09M (4.16%) -137.70K
Decreased by -12.69%
Dec 31, 24
4 FullerThaler Behavioral Small-Cap Equity 1.09M (4.16%) -137.70K
Decreased by -12.69%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 894.07K (3.43%) 2.98K
Increased by +0.33%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 893.45K (3.43%) 991.00
Increased by +0.11%
Sep 30, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 884.24K (3.39%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 884.24K (3.39%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 ETF 722.43K (2.77%) 122.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Small Cap Index 687.81K (2.64%) 4.86K
Increased by +0.71%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 444.65K (1.71%) 1.41K
Increased by +0.32%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 423.60K (1.63%) 6.06K
Increased by +1.43%
Apr 30, 25
13 Boston Trust Walden Small Cap 404.42K (1.55%) -5.70K
Decreased by -1.41%
Apr 30, 25
14 FPA Queens Road Small Cap Value Inv 376.11K (1.44%) 12.90K
Increased by +3.43%
Mar 31, 25
15 Fort Washington Small Company Equity 304.49K (1.17%) -84.88K
Decreased by -27.88%
Mar 31, 25
16 Small Company Equity - FTWA 304.49K (1.17%) -84.88K
Decreased by -27.88%
Mar 31, 25
17 Fidelity® Small Cap Index 304.12K (1.17%) 7.79K
Increased by +2.56%
Oct 31, 23
18 Fidelity Small Cap Index 293.76K (1.13%) 3.09K
Increased by +1.05%
Feb 28, 25
19 Palisade Small Cap Core Equity 281.49K (1.08%) -15.63K
Decreased by -5.55%
Mar 31, 25
20 First Trust SMID Cp Rising Div Achv ETF 262.00K (1.01%) 228.00
Increased by +0.09%
Apr 30, 25