Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.95%
2 OSCV 1.47%
3 SMDV 1.00%
4 GRPZ 0.98%
5 SMLV 0.73%
6 XSLV 0.72%
7 QABA 0.67%
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 RNSC 0.20%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.54M (14.70%) -24.84K
Decreased by -0.70%
 Mar 31, 26
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 1.38M (5.73%) 104.66K
Increased by +7.59%
 Mar 31, 26
5 State Street Corporation 1.21M (5.02%) -11.81K
Decreased by -0.98%
 Mar 31, 24
6 Vanguard Capital Management, LLC 1.10M (4.56%) 1.10M
Increased by +100.00%
 Mar 31, 26
7 Charles Schwab Investment Management Inc 869.27K (3.61%) -179.93K
Decreased by -20.70%
 Mar 31, 26
8 Victory Capital Management Inc. 755.79K (3.14%) -160.76K
Decreased by -21.27%
 Sep 30, 25
9 Dimensional Fund Advisors, Inc. 672.17K (2.79%) -34.05K
Decreased by -5.07%
 Mar 31, 26
10 Geode Capital Management, LLC 636.79K (2.65%) 19.03K
Increased by +2.99%
 Mar 31, 26
11 Silvercrest Asset Management Group LLC 636.12K (2.64%) -88.82K
Decreased by -13.96%
 Mar 31, 26
12 Copeland Capital Management, LLC 606.36K (2.52%) -9.32K
Decreased by -1.54%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 573.73K (2.38%) 573.73K
Increased by +100.00%
 Mar 31, 26
14 Neumeier Investment Counsel LLC 478.16K (1.99%) -4.08K
Decreased by -0.85%
 Mar 31, 26
15 NFJ Investment Group, LLC 453.23K (1.88%) 3.99K
Increased by +0.88%
 Mar 31, 26
16 First Trust Advisors L.P. 383.52K (1.59%) 307.37K
Increased by +80.14%
 Jun 30, 25
17 Two Sigma Investments LLC 356.64K (1.48%) 175.76K
Increased by +49.28%
 Mar 31, 26
18 Millennium Management LLC 343.34K (1.43%) 144.02K
Increased by +41.95%
 Jun 30, 25
19 Fuller & Thaler Asset Management Inc 328.08K (1.36%) -326.64K
Decreased by -99.56%
 Mar 31, 26
20 Bank of America Corp 321.41K (1.34%) 14.58K
Increased by +4.54%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.38%) 605.00
Increased by +0.04%
 May 29, 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 795.42K (3.31%) 5.25K
Increased by +0.66%
 Apr 30, 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™ 598.61K (2.49%) 1.14K
Increased by +0.19%
 May 30, 26
9 iShares Russell 2000 ETF 583.78K (2.43%) 5.41K
Increased by +0.93%
 May 29, 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 Small-Cap Equity 312.91K (1.30%) 0.00
Increased by 0.00%
 Dec 31, 25
16 FullerThaler Behavioral Sm-Cp Eq R6 306.21K (1.27%) -6.70K
Decreased by -2.19%
 Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 283.98K (1.18%) 1.47K
Increased by +0.52%
 Apr 30, 26
18 Fidelity Small Cap Index 244.49K (1.02%) -2.45K
Decreased by -1.00%
 Mar 31, 26
19 Fidelity® Small Cap Index 240.76K (1.00%) 7.18K
Increased by +2.98%
 Oct 31, 23
20 State Street SPDR Port S&P 600 Sm CpETF 230.42K (0.96%) 0.00
Increased by 0.00%
 May 29, 26