Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.24%
2 BCUS 2.82%
3 PKB 2.73%
4 FEMA 2.40%
5 FIXT 2.40%
6 SAWS 2.31%
7 PRN 1.92%
8 PSCI 1.85%
9 DFRA 1.52%
10 PXSG 1.43%
11 XSMO 1.43%
12 AIRR 1.40%
13 FTKI 1.26%
14 SRHQ 1.26%
15 DGLO 1.10%
16 HAPS 1.07%
17 RNMC 1.04%
18 FSCS 1.01%
19 FSGS 0.99%
20 RNSC 0.99%

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 (10.79%) -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 Fuller & Thaler Asset Management Inc 2.45M (5.67%) 717.83K
Increased by +29.34%
Dec 31, 25
6 State Street Corp 2.25M (5.21%) -29.50K
Decreased by -1.31%
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 (2.92%) -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 (2.42%) 1.09K
Increased by +0.10%
Dec 31, 25
15 First Trust Advisors L.P. 914.49K (2.12%) -63.66K
Decreased by -6.96%
Dec 31, 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 2.61M (6.06%) 925.00
Increased by +0.04%
Mar 31, 26
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (5.70%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.22%) 5.39K
Increased by +0.39%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.39M (3.21%) 968.00
Increased by +0.07%
Sep 30, 24
5 First Trust RBA Amer Indl RenaisTM ETF 1.30M (3.02%) 861.00
Increased by +0.07%
Mar 31, 26
6 Strategic Advisers Fidelity US TtlStk 1.18M (2.74%) 144.23K
Increased by +12.18%
Feb 28, 26
7 iShares Russell 2000 ETF 1.06M (2.46%) -8.65K
Decreased by -0.81%
Mar 31, 26
8 Vanguard Small Cap Index 1.00M (2.33%) 13.04K
Increased by +1.30%
Mar 31, 26
9 Pacer US Small Cap Cash Cows 100 ETF 907.25K (2.10%) -6.58K
Decreased by -0.73%
Feb 28, 25
10 Fidelity® Series Small Cap Opps 869.60K (2.02%) 0.00
Increased by 0.00%
Oct 31, 23
11 Avantis US Small Cap Value ETF 842.13K (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity® Value 841.00K (1.95%) -75.50K
Decreased by -8.98%
Nov 30, 23
13 FullerThaler Behavioral Small-Cap Value 730.97K (1.69%) -316.68K
Decreased by -43.32%
Feb 28, 26
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%) 0.00
Increased by 0.00%
Feb 28, 26
16 Hood River Small-Cap Growth Instl 532.83K (1.23%) 532.83K
Increased by +100.00%
Dec 31, 25
17 Global X US Infrastructure Dev ETF 503.06K (1.17%) 736.00
Increased by +0.15%
Jan 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 486.40K (1.13%) 11.32K
Increased by +2.33%
Mar 31, 26
19 Fidelity® Stock Selector Small Cap 455.40K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
20 Franklin Small Cap Growth Adv 440.73K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26