Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.64%
2 KSCD 2.08%
3 PRN 1.84%
4 AZTD 1.81%
5 AFSC 1.69%
6 LIVR 1.64%
7 GPT 1.62%
8 TMVE 1.59%
9 JSMD 1.50%
10 JSML 1.40%
11 ABLD 1.37%
12 DFRA 1.37%
13 PSCI 1.15%
14 CAFG 1.14%
15 SMDV 1.05%
16 DBLV 1.00%
17 XSMO 0.98%
18 XKFS 0.88%
19 FDLS 0.87%
20 GRPZ 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.93M (14.39%) 104.92K
Increased by +1.77%
Dec 31, 25
2 Vanguard Group Inc 5.86M (14.20%) -31.26K
Decreased by -0.53%
Dec 31, 25
3 Voss Capital LLC 1.82M (4.43%) 65.00K
Increased by +3.56%
Mar 31, 26
4 Pacer Advisors, INC. 1.60M (3.88%) 289.21K
Increased by +18.09%
Dec 31, 23
5 State Street Corp 1.54M (3.72%) 11.17K
Increased by +0.73%
Dec 31, 25
6 State Street Corporation 1.53M (3.71%) -54.44K
Decreased by -3.56%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.01M (2.45%) -37.01K
Decreased by -3.66%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 1.00M (2.43%) -1.00M
Decreased by -100.10%
Mar 31, 26
9 Geode Capital Management, LLC 922.09K (2.24%) 1.09K
Increased by +0.12%
Dec 31, 25
10 Macquarie Group Ltd 779.80K (1.89%) -63.09K
Decreased by -8.09%
Sep 30, 25
11 Jefferies Financial Group Inc 755.15K (1.83%) 755.15K
Increased by +100.00%
Mar 31, 25
12 Delaware Management Holdings Inc 754.55K (1.83%) 754.55K
Increased by +100.00%
Dec 31, 25
13 LSV Asset Management 678.34K (1.64%) -188.86K
Decreased by -27.84%
Mar 31, 26
14 Millennium Management LLC 674.52K (1.64%) 159.56K
Increased by +23.65%
Dec 31, 24
15 Point72 Asset Management, L.P. 659.30K (1.60%) 202.01K
Increased by +30.64%
Dec 31, 25
16 Allspring Global Investments Holdings, LLC 563.92K (1.37%) -355.96K
Decreased by -63.12%
Sep 30, 24
17 Charles Schwab Investment Management Inc 548.56K (1.33%) 6.53K
Increased by +1.19%
Dec 31, 25
18 Renaissance Technologies Corp 547.35K (1.33%) 87.10K
Increased by +15.91%
Mar 31, 26
19 Gamco Investors, Inc. Et Al 512.14K (1.24%) -6.92K
Decreased by -1.35%
Dec 31, 25
20 Goldman Sachs Group Inc 471.84K (1.14%) 15.47K
Increased by +3.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (5.81%) 522.00
Increased by +0.02%
Apr 30, 26
2 Pacer US Small Cap Cash Cows 100 ETF 2.32M (5.62%) 13.02K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.41%) 74.37K
Increased by +5.28%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.39M (3.38%) 1.44K
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 1.02M (2.48%) 75.88K
Increased by +7.43%
Mar 31, 26
6 FullerThaler Beh Small-Cap Equity SMA 956.49K (2.32%) 16.20K
Increased by +1.69%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 956.49K (2.32%) 281.79K
Increased by +29.46%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 956.49K (2.32%) 281.79K
Increased by +29.46%
Dec 31, 25
9 iShares Russell 2000 ETF 906.07K (2.20%) 7.66K
Increased by +0.85%
Apr 30, 26
10 Vanguard Strategic Equity Inv 664.25K (1.61%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 650.04K (1.58%) 43.19K
Increased by +6.64%
Mar 31, 26
12 Delaware Small Cap Value A 597.00K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
13 FullerThaler Behavioral Small-Cap Growth 570.23K (1.38%) 27.24K
Increased by +4.78%
Jun 30, 25
14 FullerThaler Behavioral Sm-Cp Gr R6 539.50K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
15 Macquarie Small Cap Value A 513.75K (1.25%) -63.25K
Decreased by -12.31%
Jul 31, 25
16 Delaware Sm-Cap Val Eq 496.95K (1.21%) 4.30K
Increased by +0.87%
Mar 31, 26
17 Nomura Small Cap Value A 496.95K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 437.02K (1.06%) 10.93K
Increased by +2.50%
Mar 31, 26
19 Fidelity® Small Cap Index 410.12K (0.99%) 8.88K
Increased by +2.17%
Sep 30, 23
20 Fidelity Small Cap Index 374.05K (0.91%) 4.31K
Increased by +1.15%
Feb 28, 26