Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.13%
2 XPH 1.46%
3 PTH 1.23%
4 SIXS 1.15%
5 GRPZ 1.01%
6 DEEP 1.01%
7 DVP 0.99%
8 PILL 0.86%
9 CAFG 0.78%
10 FSGS 0.75%
11 RNSC 0.75%
12 FTKI 0.60%
13 XSMO 0.59%
14 RZG 0.53%
15 PSCH 0.51%
16 FYT 0.50%
17 DSMC 0.50%
18 SFLO 0.46%
19 IVSS 0.40%
20 FTXH 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.49M (16.08%) -183.74K
Decreased by -3.35%
Sep 30, 25
2 Fuller & Thaler Asset Management Inc 2.79M (8.17%) 1.43M
Increased by +51.45%
Dec 31, 25
3 Vanguard Group Inc 2.61M (7.64%) -22.88K
Decreased by -0.88%
Dec 31, 25
4 TD Asset Management Inc 1.96M (5.75%) 31.16K
Increased by +1.59%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.80M (5.27%) 44.02K
Increased by +2.45%
Dec 31, 25
6 State Street Corporation 1.51M (4.44%) 43.11K
Increased by +2.85%
Mar 31, 24
7 State Street Corp 1.50M (4.40%) -75.49K
Decreased by -5.03%
Sep 30, 25
8 Neuberger Berman Group LLC 1.37M (4.03%) -240.96K
Decreased by -17.54%
Dec 31, 24
9 Marshall Wace Asset Management Ltd 1.24M (3.63%) 363.22K
Increased by +29.36%
Dec 31, 25
10 TD Global Investment Solutions – TD Epoch 1.13M (3.30%) -7.40K
Decreased by -0.66%
Dec 31, 25
11 BTIM Corp 1.09M (3.19%) -85.84K
Decreased by -7.90%
Dec 31, 25
12 Geode Capital Management, LLC 886.83K (2.60%) -35.75K
Decreased by -4.03%
Dec 31, 25
13 Millennium Management LLC 697.76K (2.05%) 78.78K
Increased by +11.29%
Sep 30, 25
14 American Century Companies Inc 665.34K (1.95%) 376.75K
Increased by +56.63%
Dec 31, 25
15 Federated Hermes Inc 585.12K (1.71%) -238.37K
Decreased by -40.74%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 574.68K (1.68%) -106.54K
Decreased by -18.54%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 559.43K (1.64%) 167.12K
Increased by +29.87%
Dec 31, 25
18 D. E. Shaw & Co LP 557.07K (1.63%) 39.84K
Increased by +7.15%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 554.85K (1.63%) 171.64K
Increased by +30.93%
Sep 30, 23
20 Renaissance Technologies Corp 544.70K (1.60%) -42.20K
Decreased by -7.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.15M (6.31%) -358.36K
Decreased by -16.66%
Feb 28, 26
2 FullerThaler Behavioral Sm-Cp Eq R6 1.34M (3.92%) 46.67K
Increased by +3.49%
Dec 31, 25
3 FullerThaler Behavioral Small-Cap Equity 1.29M (3.78%) 82.70K
Increased by +6.41%
Sep 30, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.53%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.53%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard US Total Market Shares ETF 1.14M (3.35%) 1.24K
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.11M (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
8 TD U.S. Capital Reinvestment I 1.02M (2.98%) -20.41K
Decreased by -2.01%
Jun 30, 25
9 TD Epoch U.S. Quality Capital Reinvestmt 981.53K (2.88%) 961.57K
Increased by +97.97%
Dec 31, 25
10 iShares Russell 2000 ETF 876.51K (2.57%) 51.14K
Increased by +5.83%
Feb 28, 26
11 Neuberger Berman Genesis Inv 794.66K (2.33%) -271.05K
Decreased by -34.11%
Dec 31, 24
12 Avantis US Small Cap Value ETF 762.85K (2.24%) 1.68K
Increased by +0.22%
Feb 28, 26
13 Federated Hermes Kaufmann R 615.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
14 Federated Hermes Kaufmann Small Cap A 522.39K (1.53%) -31.39K
Decreased by -6.01%
Mar 31, 25
15 Federated Hermes Kaufmann Small Cap Grow 522.39K (1.53%) -31.39K
Decreased by -6.01%
Mar 31, 25
16 Invesco Pharmaceuticals ETF 424.65K (1.24%) 1.10K
Increased by +0.26%
Feb 27, 26
17 T. Rowe Price Integrated US Sm Gr Eq 400.06K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 400.06K (1.17%) -450.06K
Decreased by -112.50%
Mar 31, 25
19 Boston Trust Walden Small Cap 396.08K (1.16%) -5.21K
Decreased by -1.32%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 387.59K (1.14%) 4.43K
Increased by +1.14%
Feb 28, 26