Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.95%
2 OSCV 1.39%
3 SMDV 1.01%
4 GRPZ 1.00%
5 SMLV 0.73%
6 XSLV 0.72%
7 QABA 0.69%
8 KBE 0.57%
9 AIRR 0.51%
10 PSCF 0.40%
11 XSHQ 0.35%
12 FESM 0.32%
13 FYC 0.26%
14 BFOR 0.25%
15 KRE 0.25%
16 TPSC 0.23%
17 ISMD 0.21%
18 ESIX 0.21%
19 FSGS 0.20%
20 RNSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.56M (14.80%) 34.00K
Increased by +0.95%
Dec 31, 25
2 Neuberger Berman Group LLC 2.17M (9.00%) 382.56K
Increased by +17.67%
Mar 31, 26
3 Vanguard Group Inc 1.89M (7.85%) 19.97K
Increased by +1.06%
Dec 31, 25
4 State Street Corp 1.27M (5.30%) -52.50K
Decreased by -4.12%
Dec 31, 25
5 State Street Corporation 1.21M (5.02%) -11.81K
Decreased by -0.98%
Mar 31, 24
6 Charles Schwab Investment Management Inc 1.05M (4.36%) 15.61K
Increased by +1.49%
Dec 31, 25
7 Victory Capital Management Inc. 755.79K (3.14%) -160.76K
Decreased by -21.27%
Sep 30, 25
8 Silvercrest Asset Management Group LLC 724.94K (3.01%) -135.33K
Decreased by -18.67%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 672.17K (2.79%) -34.05K
Decreased by -5.07%
Mar 31, 26
10 Geode Capital Management, LLC 617.75K (2.57%) -1.68K
Decreased by -0.27%
Dec 31, 25
11 Copeland Capital Management, LLC 606.36K (2.52%) -9.32K
Decreased by -1.54%
Mar 31, 26
12 Neumeier Investment Counsel LLC 482.24K (2.00%) -11.22K
Decreased by -2.33%
Dec 31, 25
13 NFJ Investment Group, LLC 453.23K (1.88%) 3.99K
Increased by +0.88%
Mar 31, 26
14 First Trust Advisors L.P. 383.52K (1.59%) 307.37K
Increased by +80.14%
Jun 30, 25
15 Millennium Management LLC 343.34K (1.43%) 144.02K
Increased by +41.95%
Jun 30, 25
16 Fuller & Thaler Asset Management Inc 328.08K (1.36%) -326.64K
Decreased by -99.56%
Mar 31, 26
17 Northern Trust Corp 318.93K (1.33%) -11.07K
Decreased by -3.47%
Mar 31, 26
18 Bank of America Corp 306.83K (1.28%) -14.21K
Decreased by -4.63%
Dec 31, 25
19 BTIM Corp 303.94K (1.26%) -40.38K
Decreased by -13.28%
Mar 31, 26
20 Ameriprise Financial Inc 297.79K (1.24%) 21.86K
Increased by +7.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.39%) 369.00
Increased by +0.02%
Apr 30, 26
2 Neuberger Genesis Inv 1.30M (5.39%) 203.65K
Increased by +15.72%
Mar 31, 26
3 Victory Small Cap Value CIT (Net 75) 1.00M (4.18%) -76.00K
Decreased by -7.56%
Dec 31, 24
4 Neuberger Berman Genesis Inv 963.77K (4.01%) 155.78K
Increased by +16.16%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 790.17K (3.28%) 9.77K
Increased by +1.24%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 755.48K (3.14%) 963.00
Increased by +0.13%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 674.00K (2.80%) -132.00K
Decreased by -19.58%
Jun 30, 25
8 Schwab US Dividend Equity ETF™ 581.75K (2.42%) 490.00
Increased by +0.08%
Apr 30, 26
9 iShares Russell 2000 ETF 578.26K (2.40%) 4.89K
Increased by +0.85%
Apr 30, 26
10 Neumeier Poma Small Cap Value 419.43K (1.74%) -4.08K
Decreased by -0.97%
Mar 31, 26
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 328.31K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 328.31K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 First Trust RBA Amer Indl RenaisTM ETF 322.95K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 FullerThaler Beh Small-Cap Equity SMA 312.91K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
15 FullerThaler Behavioral Sm-Cp Eq R6 312.91K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
16 FullerThaler Behavioral Small-Cap Equity 312.91K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 282.51K (1.17%) 2.95K
Increased by +1.05%
Mar 31, 26
18 Fidelity Small Cap Index 246.93K (1.03%) 3.11K
Increased by +1.26%
Feb 28, 26
19 Fidelity® Small Cap Index 240.76K (1.00%) 7.18K
Increased by +2.98%
Oct 31, 23
20 State Street® SPDR® S&PRgnllBkgETF 237.14K (0.99%) -2.19K
Decreased by -0.92%
Apr 30, 26