Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.27%
2 ABLS 2.67%
3 SAWS 1.48%
4 FSGS 1.08%
5 RNSC 1.08%
6 SMCP 1.03%
7 SURE 0.99%
8 RNMC 0.99%
9 FSCS 0.99%
10 SIXS 0.99%
11 PSCT 0.85%
12 XSLV 0.81%
13 XSW 0.78%
14 XSMO 0.70%
15 BOUT 0.67%
16 SQLV 0.55%
17 HSMV 0.50%
18 FESM 0.48%
19 DGRS 0.47%
20 SFLO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.96M (16.72%) 81.56K
Increased by +1.17%
Dec 31, 25
2 Vanguard Group Inc 5.69M (13.67%) -17.12K
Decreased by -0.30%
Dec 31, 25
3 State Street Corp 1.77M (4.25%) -22.93K
Decreased by -1.30%
Dec 31, 25
4 State Street Corporation 1.72M (4.14%) 47.58K
Increased by +2.76%
Mar 31, 24
5 BTIM Corp 1.72M (4.14%) -149.42K
Decreased by -8.69%
Mar 31, 26
6 Wellington Management Company LLP 1.39M (3.35%) 46.22K
Increased by +3.31%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.23M (2.97%) 121.31K
Increased by +9.83%
Mar 31, 26
8 Pacer Advisors, INC. 1.14M (2.75%) 1.14M
Increased by +99.78%
Dec 31, 24
9 Geode Capital Management, LLC 1.08M (2.60%) 6.09K
Increased by +0.56%
Dec 31, 25
10 Allspring Global Investments Holdings, LLC 988.57K (2.38%) -190.14K
Decreased by -19.23%
Dec 31, 25
11 LSV Asset Management 988.40K (2.38%) 6.60K
Increased by +0.67%
Mar 31, 26
12 Nomura Holdings Inc 967.54K (2.33%) 259.24K
Increased by +26.79%
Sep 30, 24
13 Manufacturers Life Insurance Co 931.07K (2.24%) 24.66K
Increased by +2.65%
Dec 31, 25
14 Renaissance Technologies Corp 920.64K (2.21%) -124.99K
Decreased by -13.58%
Dec 31, 24
15 Heron Bay Capital Management 915.70K (2.20%) 650.84K
Increased by +71.08%
Mar 31, 26
16 Systematic Financial Management LP 904.92K (2.18%) -9.88K
Decreased by -1.09%
Dec 31, 25
17 Deutsche Bank AG 869.08K (2.09%) 129.88K
Increased by +14.94%
Jun 30, 25
18 Amvescap Plc. 868.25K (2.09%) 20.40K
Increased by +2.35%
Sep 30, 25
19 Macquarie Group Ltd 862.13K (2.07%) 24.10K
Increased by +2.80%
Sep 30, 25
20 Principal Financial Group Inc 843.57K (2.03%) -70.30K
Decreased by -8.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.18%) 648.00
Increased by +0.03%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.38M (3.32%) 6.84K
Increased by +0.50%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.38M (3.31%) 934.00
Increased by +0.07%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.12M (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.12M (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Information Technology ETF 1.06M (2.54%) -1.05K
Decreased by -0.10%
Mar 31, 26
7 iShares Russell 2000 ETF 986.54K (2.37%) 8.32K
Increased by +0.84%
Apr 30, 26
8 Pacer US Small Cap Cash Cows 100 ETF 983.51K (2.36%) -7.15K
Decreased by -0.73%
Feb 28, 25
9 Vanguard Small Cap Index 971.60K (2.34%) -2.26K
Decreased by -0.23%
Mar 31, 26
10 JHancock Small Cap Core NAV 850.09K (2.04%) 100.26K
Increased by +11.79%
Mar 31, 26
11 Delaware US Small Cap Core Equity (SMA) 800.15K (1.92%) 138.78K
Increased by +17.34%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 800.15K (1.92%) 138.78K
Increased by +17.34%
Mar 31, 24
13 Delaware Small Cap Core I 774.55K (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
14 American Funds SMALLCAP World A 722.08K (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 618.90K (1.49%) -7.02K
Decreased by -1.13%
Mar 31, 26
16 Macquarie Small Cap Core I 616.46K (1.48%) -52.63K
Decreased by -8.54%
Jul 31, 25
17 FullerThaler Beh Small-Cap Equity SMA 603.96K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 603.96K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
19 FullerThaler Behavioral Small-Cap Equity 603.96K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
20 Allspring Special Small Cap Value A 538.33K (1.29%) -88.60K
Decreased by -16.46%
Jan 31, 26