Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TDV 3.30%
2 MRGR 2.18%
3 FIVG 1.94%
4 SIXG 1.94%
5 FSGS 1.22%
6 SMDV 1.21%
7 RNSC 1.21%
8 MNA 1.07%
9 RNMC 1.06%
10 FSCS 1.06%
11 XSHD 1.04%
12 XSLV 0.97%
13 PSCI 0.91%
14 LST 0.88%
15 CAFG 0.86%
16 DGRS 0.84%
17 HSMV 0.82%
18 ROGS 0.81%
19 XSMO 0.69%
20 PXSG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (16.41%) -303.21K
Decreased by -7.22%
Jun 30, 25
2 Vanguard Group Inc 3.96M (15.48%) 187.04K
Increased by +4.72%
Jun 30, 25
3 Fuller & Thaler Asset Management Inc 1.42M (5.56%) 64.97K
Increased by +4.57%
Jun 30, 25
4 LSV Asset Management 1.40M (5.45%) -69.90K
Decreased by -5.01%
Jun 30, 25
5 State Street Corp 1.20M (4.70%) -13.50K
Decreased by -1.12%
Jun 30, 25
6 First Trust Advisors L.P. 1.19M (4.65%) -105.31K
Decreased by -8.86%
Mar 31, 24
7 State Street Corporation 1.15M (4.51%) -8.89K
Decreased by -0.77%
Mar 31, 24
8 BTIM Corp 976.20K (3.82%) -21.10K
Decreased by -2.16%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 786.71K (3.07%) -63.73K
Decreased by -8.10%
Jun 30, 25
10 Geode Capital Management, LLC 691.45K (2.70%) -6.68K
Decreased by -0.97%
Jun 30, 25
11 Wealthfront Advisers LLC 632.12K (2.47%) 632.12K
Increased by +100.00%
Dec 31, 24
12 Renaissance Technologies Corp 511.03K (2.00%) -184.40K
Decreased by -36.08%
Mar 31, 24
13 Royal Bank of Canada 499.01K (1.95%) 84.54K
Increased by +16.94%
Jun 30, 25
14 Goldman Sachs Group Inc 496.91K (1.94%) 88.01K
Increased by +17.71%
Jun 30, 25
15 William Blair Investment Management, LLC 486.66K (1.90%) -39.73K
Decreased by -8.16%
Jun 30, 25
16 Bank of New York Mellon Corp 478.66K (1.87%) 7.91K
Increased by +1.65%
Jun 30, 25
17 Barclays PLC 452.39K (1.77%) 100.63K
Increased by +22.24%
Jun 30, 25
18 Citadel Advisors Llc 451.88K (1.77%) 361.37K
Increased by +79.97%
Jun 30, 25
19 Palisade Capital Management LLc 449.18K (1.76%) -17.66K
Decreased by -3.93%
Jun 30, 25
20 Bahl & Gaynor Inc. 434.99K (1.70%) -73.76K
Decreased by -16.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.64M (6.42%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.35M (5.29%) 60.80K
Increased by +4.49%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 1.35M (5.29%) 60.80K
Increased by +4.49%
Jun 30, 25
4 First Trust Value Line® Dividend ETF 1.13M (4.42%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 893.45K (3.49%) 991.00
Increased by +0.11%
Sep 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 884.24K (3.46%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 884.24K (3.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 880.40K (3.44%) -18.70K
Decreased by -2.12%
Jul 31, 25
9 iShares Russell 2000 ETF 685.59K (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 667.61K (2.61%) -4.60K
Decreased by -0.69%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 430.38K (1.68%) 1.19K
Increased by +0.28%
Jul 31, 25
12 FPA Queens Road Small Cap Value Inv 376.11K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
13 Boston Trust Walden Small Cap 359.40K (1.40%) -41.62K
Decreased by -11.58%
Jul 31, 25
14 Small Company Equity - FTWA 304.49K (1.19%) -84.88K
Decreased by -27.88%
Mar 31, 25
15 Fidelity® Small Cap Index 304.12K (1.19%) 7.79K
Increased by +2.56%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 296.28K (1.16%) -127.52K
Decreased by -43.04%
Jul 31, 25
17 Fort Washington Small Company Equity 292.53K (1.14%) -11.96K
Decreased by -4.09%
Jun 30, 25
18 Vanguard Strategic Equity Inv 282.70K (1.10%) 48.95K
Increased by +17.31%
Jun 30, 25
19 Fidelity Small Cap Index 278.43K (1.09%) -14.13K
Decreased by -5.07%
Jun 30, 25
20 Palisade Small Cap Core Equity 269.50K (1.05%) -11.99K
Decreased by -4.45%
Jun 30, 25