Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.62%
2 BCUS 4.39%
3 SIMS 3.46%
4 OSCV 2.61%
5 CAFG 2.38%
6 CSMD 2.30%
7 PYZ 1.68%
8 FIW 1.50%
9 GLRY 1.37%
10 SAWS 1.20%
11 GRPZ 0.99%
12 JSML 0.98%
13 ALIL 0.97%
14 PXSG 0.97%
15 XSMO 0.97%
16 PHO 0.97%
17 EHLS 0.84%
18 RZG 0.80%
19 TSME 0.77%
20 XSHQ 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (32.08%) 114.83K
Increased by +3.69%
Sep 30, 25
2 Vanguard Group Inc 1.53M (15.75%) 20.96K
Increased by +1.37%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.15M (11.83%) 377.20K
Increased by +32.90%
Dec 31, 25
4 State Street Corp 956.13K (9.87%) 7.03K
Increased by +0.74%
Sep 30, 25
5 State Street Corporation 729.35K (7.53%) 13.09K
Increased by +1.79%
Mar 31, 24
6 Wasatch Advisors LP 552.42K (5.70%) 131.85K
Increased by +23.87%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 525.95K (5.43%) -23.29K
Decreased by -4.43%
Dec 31, 25
8 Geode Capital Management, LLC 513.53K (5.30%) 13.83K
Increased by +2.69%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 497.28K (5.13%) 224.48K
Increased by +45.14%
Dec 31, 25
10 Capital World Investors 477.99K (4.93%) 122.37K
Increased by +25.60%
Dec 31, 25
11 Amvescap Plc. 407.79K (4.21%) 125.44K
Increased by +30.76%
Sep 30, 25
12 Pacer Advisors, INC. 384.81K (3.97%) 384.81K
Increased by +100.00%
Dec 31, 23
13 Bowen, Hanes & CO Inc 364.97K (3.77%) 57.80K
Increased by +15.84%
Dec 31, 25
14 Westwood Holdings Group Inc 318.61K (3.29%) -66.00K
Decreased by -20.71%
Sep 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 315.35K (3.26%) -68.08K
Decreased by -21.59%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 279.50K (2.89%) -17.96K
Decreased by -6.42%
Jun 30, 24
17 FMR Inc 260.06K (2.68%) -16.41K
Decreased by -6.31%
Mar 31, 25
18 Northern Trust Corp 259.38K (2.68%) 37.53K
Increased by +14.47%
Sep 30, 25
19 Charles Schwab Investment Management Inc 239.03K (2.47%) 1.28K
Increased by +0.54%
Dec 31, 25
20 JPMorgan Chase & Co 202.58K (2.09%) 80.57K
Increased by +39.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (13.00%) 460.00
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 598.47K (6.18%) 3.86K
Increased by +0.65%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 589.23K (6.08%) 660.00
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 473.12K (4.88%) -3.85K
Decreased by -0.81%
Mar 31, 26
5 Pacer US Small Cap Cash Cows 100 ETF 448.93K (4.63%) 6.17K
Increased by +1.37%
Jan 31, 24
6 Virtus KAR Small-Cap Core I 309.52K (3.20%) 166.15K
Increased by +53.68%
Dec 31, 25
7 American Funds SMALLCAP World A 279.98K (2.89%) -198.00K
Decreased by -70.72%
Mar 31, 26
8 Wasatch Small Cap Value 239.00K (2.47%) 45.97K
Increased by +19.24%
Dec 31, 25
9 FullerThaler Beh Small-Cap Equity SMA 236.32K (2.44%) -23.29K
Decreased by -9.86%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 236.32K (2.44%) -23.29K
Decreased by -9.86%
Dec 31, 25
11 FullerThaler Behavioral Small-Cap Equity 236.32K (2.44%) -23.29K
Decreased by -9.86%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 233.44K (2.41%) 5.67K
Increased by +2.43%
Mar 31, 26
13 State Street® SPDR® S&P® Dividend ETF 190.41K (1.97%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 189.07K (1.95%) -2.43K
Decreased by -1.29%
Jan 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 189.02K (1.95%) -99.00
Decreased by -0.05%
Mar 31, 26
16 Fidelity® Small Cap Index 187.10K (1.93%) 5.13K
Increased by +2.74%
Oct 31, 23
17 SPDR® S&P Dividend ETF 186.28K (1.92%) -320.00
Decreased by -0.17%
Aug 29, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (1.89%) -67.80K
Decreased by -37.12%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 169.50K (1.75%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.82K (1.73%) 1.98K
Increased by +1.18%
Aug 29, 25