Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.41%
2 PRN 2.66%
3 PKB 2.62%
4 PFXF 2.07%
5 CPAI 2.02%
6 DWAS 1.59%
7 DFRA 1.45%
8 ABLD 1.45%
9 PGX 1.30%
10 SSMG 1.27%
11 RNIN 1.18%
12 HYP 1.07%
13 FDLS 1.04%
14 SFLO 1.02%
15 SMCF 1.01%
16 VAMO 0.93%
17 PFF 0.93%
18 PAVE 0.77%
19 FYC 0.72%
20 DSMC 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (9.80%) -322.75K
Decreased by -7.34%
Mar 31, 26
2 Vanguard Group Inc 3.01M (6.71%) 86.87K
Increased by +2.89%
Dec 31, 25
3 Vanguard Capital Management, LLC 1.97M (4.39%) 1.97M
Increased by +100.00%
Mar 31, 26
4 American Century Companies Inc 1.78M (3.97%) 355.81K
Increased by +19.98%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.73M (3.86%) 12.57K
Increased by +0.73%
Mar 31, 26
6 Capital Research & Mgmt Co - Division 3 1.51M (3.36%) 1.51M
Increased by +100.00%
Mar 31, 26
7 First Trust Advisors L.P. 1.36M (3.03%) 334.63K
Increased by +24.63%
Mar 31, 26
8 Donald Smith & Co Inc 1.31M (2.93%) -496.79K
Decreased by -37.83%
Mar 31, 26
9 Gendell Jeffrey L 1.25M (2.79%) 360.81K
Increased by +28.85%
Mar 31, 26
10 Geode Capital Management, LLC 1.22M (2.72%) 133.43K
Increased by +10.96%
Mar 31, 26
11 State Street Corp 1.02M (2.27%) -215.00
Decreased by -0.02%
Mar 31, 26
12 Renaissance Technologies Corp 829.98K (1.85%) -4.10K
Decreased by -0.49%
Mar 31, 26
13 Fred Alger Management, LLC 809.74K (1.81%) -296.11K
Decreased by -36.57%
Mar 31, 26
14 Principal Financial Group Inc 774.12K (1.73%) 774.12K
Increased by +100.00%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 725.64K (1.62%) 725.64K
Increased by +100.00%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 724.29K (1.61%) 18.04K
Increased by +2.49%
Mar 31, 26
17 FMR Inc 622.98K (1.39%) 442.51K
Increased by +71.03%
Mar 31, 26
18 Charles Schwab Investment Management Inc 604.30K (1.35%) -86.73K
Decreased by -14.35%
Mar 31, 26
19 SG Americas Securities, LLC 578.51K (1.29%) 212.46K
Increased by +36.73%
Mar 31, 26
20 Nuveen, LLC 534.06K (1.19%) 64.13K
Increased by +12.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.75M (3.90%) 2.33K
Increased by +0.13%
May 30, 26
2 American Funds SMALLCAP World A 1.51M (3.36%) 1.51M
Increased by +100.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.19%) 3.95K
Increased by +0.28%
Apr 30, 26
4 Donald Smith & Co. All Eq Accounts Comp 1.30M (2.90%) -492.16K
Decreased by -37.83%
Mar 31, 26
5 iShares Russell 2000 ETF 1.06M (2.37%) 9.83K
Increased by +0.92%
May 29, 26
6 First Trust RBA Amer Indl RenaisTM ETF 935.65K (2.09%) 569.00
Increased by +0.06%
May 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 500.04K (1.11%) 4.99K
Increased by +1.00%
Apr 30, 26
8 Global X US Infrastructure Dev ETF 485.51K (1.08%) -700.00
Decreased by -0.14%
May 29, 26
9 Donald Smith & Co. All Cap Val Eq 443.80K (0.99%) -156.90K
Decreased by -35.35%
Mar 31, 26
10 Fidelity Small Cap Index 436.51K (0.97%) 1.23K
Increased by +0.28%
Mar 31, 26
11 iShares Russell 2000 Value ETF 386.57K (0.86%) 2.27K
Increased by +0.59%
May 29, 26
12 Alger Small Cap Focus Composite 384.77K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
13 Alger Small Cap Focus I 384.77K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
14 Oberweis Micro-Cap 377.80K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
15 Oberweis Micro-Cap Growth 377.80K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Enhanced Small Cap Core ETF 324.65K (0.72%) 822.00
Increased by +0.25%
May 29, 26
17 First Trust SMID Cp Rising Div Achv ETF 322.04K (0.72%) -806.00
Decreased by -0.25%
May 31, 26
18 Pacer US Small Cap Cash Cows 100 ETF 320.32K (0.71%) 0.00
Increased by 0.00%
May 29, 26
19 Principal U.S. Small Cap Equity 305.00K (0.68%) 305.00K
Increased by +100.00%
Mar 31, 26
20 Principal U.S. Small Cap Select Equity 305.00K (0.68%) 305.00K
Increased by +100.00%
Mar 31, 26