Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.24%
2 BCUS 2.83%
3 PKB 2.73%
4 SAWS 2.53%
5 FEMA 2.40%
6 FIXT 2.40%
7 PSCI 2.11%
8 XSMO 1.92%
9 PXSG 1.92%
10 PRN 1.92%
11 AIRR 1.92%
12 DFRA 1.52%
13 FTKI 1.26%
14 HAPS 1.16%
15 DGLO 1.11%
16 RNMC 1.07%
17 FSCS 1.07%
18 RNSC 0.99%
19 FSGS 0.99%
20 HSMV 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.53M (15.12%) -127.40K
Decreased by -1.95%
Sep 30, 25
2 Vanguard Group Inc 4.65M (10.78%) -42.46K
Decreased by -0.91%
Dec 31, 25
3 FMR Inc 3.91M (9.07%) 2.10M
Increased by +53.62%
Dec 31, 25
4 State Street Corporation 2.50M (5.78%) -153.72K
Decreased by -6.16%
Mar 31, 24
5 State Street Corp 2.25M (5.21%) -29.50K
Decreased by -1.31%
Sep 30, 25
6 Fuller & Thaler Asset Management Inc 1.73M (4.00%) -67.70K
Decreased by -3.92%
Sep 30, 25
7 Millennium Management LLC 1.60M (3.71%) 131.36K
Increased by +8.20%
Sep 30, 25
8 American Century Companies Inc 1.47M (3.40%) -6.82K
Decreased by -0.46%
Dec 31, 25
9 Frontier Capital Management CO Inc 1.26M (2.91%) -39.11K
Decreased by -3.11%
Dec 31, 25
10 JPMorgan Chase & Co 1.16M (2.69%) 614.72K
Increased by +52.97%
Sep 30, 25
11 Hill City Capital, LP 1.11M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.06M (2.46%) -40.99K
Decreased by -3.86%
Dec 31, 25
13 Pacer Advisors, INC. 1.05M (2.43%) 1.05M
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 1.04M (2.41%) 3.95K
Increased by +0.38%
Sep 30, 25
15 First Trust Advisors L.P. 978.15K (2.27%) -242.88K
Decreased by -24.83%
Sep 30, 25
16 Hood River Capital Management LLC 836.53K (1.94%) 10.90K
Increased by +1.30%
Dec 31, 25
17 Bank of America Corp 833.04K (1.93%) -186.49K
Decreased by -22.39%
Sep 30, 25
18 AllianceBernstein L.P. 830.16K (1.92%) -73.72K
Decreased by -8.88%
Sep 30, 25
19 ACK Asset Management LLC 825.00K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bank of New York Mellon Corp 824.10K (1.91%) -20.07K
Decreased by -2.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.64M (6.13%) -293.50K
Decreased by -11.10%
Feb 28, 26
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (5.70%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 1.39M (3.21%) 968.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.20%) 2.67K
Increased by +0.19%
Jan 31, 26
5 First Trust RBA Amer Indl RenaisTM ETF 1.27M (2.95%) 4.30K
Increased by +0.34%
Feb 26, 26
6 iShares Russell 2000 ETF 1.07M (2.47%) 90.53K
Increased by +8.49%
Feb 28, 26
7 FullerThaler Behavioral Small-Cap Value 1.05M (2.43%) -112.70K
Decreased by -10.76%
Dec 31, 25
8 Strategic Advisers Fidelity US TtlStk 1.04M (2.41%) 122.94K
Increased by +11.82%
Jan 31, 26
9 Vanguard Small Cap Index 988.76K (2.29%) -388.00
Decreased by -0.04%
Jan 31, 26
10 Avantis US Small Cap Value ETF 977.97K (2.27%) 0.00
Increased by 0.00%
Feb 28, 26
11 Pacer US Small Cap Cash Cows 100 ETF 907.25K (2.10%) -6.58K
Decreased by -0.73%
Feb 28, 25
12 Fidelity® Series Small Cap Opps 869.60K (2.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Value 841.00K (1.95%) -75.50K
Decreased by -8.98%
Nov 30, 23
14 Fidelity Value 727.60K (1.69%) -113.40K
Decreased by -15.59%
Dec 31, 23
15 Undiscovered Managers Behavioral Val L 685.08K (1.59%) -305.80K
Decreased by -44.64%
Jan 31, 26
16 Franklin Small Cap Growth SMA 577.58K (1.34%) 577.54K
Increased by +99.99%
Jun 30, 25
17 Hood River Small-Cap Growth Instl 532.83K (1.23%) 532.83K
Increased by +100.00%
Dec 31, 25
18 Global X US Infrastructure Dev ETF 503.06K (1.17%) 736.00
Increased by +0.15%
Jan 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 471.21K (1.09%) 2.46K
Increased by +0.52%
Jan 31, 26
20 Fidelity® Stock Selector Small Cap 455.40K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23