Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFDA 2.59%
2 ECML 2.08%
3 MVPA 1.94%
4 PSL 1.35%
5 MYLD 1.27%
6 SURE 1.19%
7 SIXS 1.07%
8 FSCS 1.06%
9 RNMC 1.06%
10 DVP 1.05%
11 CVY 1.05%
12 DEEP 1.02%
13 DBLV 0.98%
14 FDLS 0.97%
15 VAMO 0.94%
16 ROSC 0.90%
17 PSCD 0.88%
18 FSML 0.86%
19 SDVD 0.82%
20 SDVY 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.14M (15.70%) -283.49K
Decreased by -3.10%
Jun 30, 25
2 Vanguard Group Inc 4.37M (7.50%) -226.37K
Decreased by -5.18%
Jun 30, 25
3 Renaissance Technologies Corp 4.14M (7.11%) -400.00
Decreased by -0.01%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.12M (7.08%) -486.82K
Decreased by -11.80%
Jun 30, 25
5 First Trust Advisors L.P. 2.78M (4.77%) -160.57K
Decreased by -5.78%
Jun 30, 25
6 State Street Corporation 2.55M (4.38%) 41.16K
Increased by +1.61%
Mar 31, 24
7 State Street Corp 2.44M (4.18%) -12.10K
Decreased by -0.50%
Jun 30, 25
8 Pacer Advisors, INC. 1.85M (3.18%) -285.70K
Decreased by -15.43%
Dec 31, 24
9 American Century Companies Inc 1.82M (3.13%) 27.31K
Increased by +1.50%
Jun 30, 25
10 LSV Asset Management 1.80M (3.10%) -71.65K
Decreased by -3.97%
Jun 30, 25
11 Frontier Capital Management CO Inc 1.75M (3.01%) 33.97K
Increased by +1.94%
Jun 30, 25
12 Geode Capital Management, LLC 1.57M (2.70%) -44.09K
Decreased by -2.81%
Jun 30, 25
13 Goldman Sachs Group Inc 1.40M (2.40%) -149.02K
Decreased by -10.66%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.37M (2.35%) 421.64K
Increased by +30.85%
Jun 30, 25
15 Bank of New York Mellon Corp 1.07M (1.83%) -22.12K
Decreased by -2.08%
Jun 30, 25
16 Private Management Group Inc 989.90K (1.70%) -281.76K
Decreased by -28.46%
Dec 31, 23
17 Boston Partners Global Investors, Inc 937.09K (1.61%) -272.60K
Decreased by -29.09%
Jun 30, 25
18 Millennium Management LLC 933.47K (1.60%) -363.99K
Decreased by -38.99%
Jun 30, 25
19 Empowered Funds, LLC 913.06K (1.57%) 468.06K
Increased by +51.26%
Mar 31, 24
20 Fuller & Thaler Asset Management Inc 904.79K (1.55%) -548.00
Decreased by -0.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.66M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 2.61M (4.48%) 2.78K
Increased by +0.11%
Aug 28, 25
3 Vanguard US Total Market Shares ETF 1.96M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.80M (3.10%) -38.28K
Decreased by -2.12%
Jul 31, 25
5 iShares Russell 2000 ETF 1.48M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 1.45M (2.49%) 4.80K
Increased by +0.33%
Aug 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 854.36K (1.47%) 0.00
Increased by 0.00%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 854.36K (1.47%) 0.00
Increased by 0.00%
Aug 31, 24
9 DFA US Small Cap Value I 805.11K (1.38%) 13.76K
Increased by +1.71%
Jul 31, 25
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.37%) 232.53K
Increased by +29.13%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 661.84K (1.14%) -288.54K
Decreased by -43.60%
Jul 31, 25
13 Fidelity® Small Cap Index 647.85K (1.11%) 17.64K
Increased by +2.72%
Oct 31, 23
14 Fidelity Small Cap Index 617.64K (1.06%) -46.99K
Decreased by -7.61%
Jun 30, 25
15 DFA US Targeted Value I 586.44K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 549.37K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 546.15K (0.94%) 6.53K
Increased by +1.20%
Aug 29, 25
19 Dimensional US Targeted Value ETF 487.52K (0.84%) 0.00
Increased by 0.00%
Aug 29, 25
20 Vanguard Tax-Managed Small Cap Adm 418.44K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25