Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 1.82%
2 SIXS 1.34%
3 XPH 1.30%
4 PTH 1.23%
5 DEEP 1.06%
6 GRPZ 1.01%
7 PILL 1.00%
8 DVP 0.99%
9 CAFG 0.78%
10 RNSC 0.75%
11 FSGS 0.75%
12 FTKI 0.60%
13 XSMO 0.59%
14 FYT 0.57%
15 RZG 0.53%
16 PSCH 0.51%
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 5.46M (16.63%) -23.04K
Decreased by -0.42%
Dec 31, 25
2 Vanguard Group Inc 2.61M (7.94%) -22.88K
Decreased by -0.88%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.03M (6.18%) 228.26K
Increased by +11.26%
Mar 31, 26
4 TD Asset Management Inc 1.54M (4.69%) -422.01K
Decreased by -27.38%
Mar 31, 26
5 State Street Corp 1.53M (4.66%) 31.04K
Increased by +2.03%
Dec 31, 25
6 State Street Corporation 1.51M (4.61%) 43.11K
Increased by +2.85%
Mar 31, 24
7 Fuller & Thaler Asset Management Inc 1.40M (4.25%) -1.39M
Decreased by -99.90%
Mar 31, 26
8 Neuberger Berman Group LLC 1.37M (4.18%) -240.96K
Decreased by -17.54%
Dec 31, 24
9 Marshall Wace Asset Management Ltd 1.24M (3.77%) 363.22K
Increased by +29.36%
Dec 31, 25
10 BTIM Corp 944.79K (2.88%) -142.48K
Decreased by -15.08%
Mar 31, 26
11 TD Global Investment Solutions – TD Epoch 898.89K (2.74%) -227.69K
Decreased by -25.33%
Mar 31, 26
12 Geode Capital Management, LLC 886.83K (2.70%) -35.75K
Decreased by -4.03%
Dec 31, 25
13 Millennium Management LLC 697.76K (2.12%) 78.78K
Increased by +11.29%
Sep 30, 25
14 American Century Companies Inc 665.34K (2.03%) 376.75K
Increased by +56.63%
Dec 31, 25
15 LSV Asset Management 651.71K (1.98%) 541.41K
Increased by +83.08%
Mar 31, 26
16 Amvescap Plc. 604.77K (1.84%) 103.37K
Increased by +17.09%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 591.63K (1.80%) 16.95K
Increased by +2.87%
Dec 31, 25
18 Federated Hermes Inc 585.12K (1.78%) -238.37K
Decreased by -40.74%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 559.43K (1.70%) 167.12K
Increased by +29.87%
Dec 31, 25
20 D. E. Shaw & Co LP 557.07K (1.70%) 39.84K
Increased by +7.15%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.16M (6.58%) 564.00
Increased by +0.03%
Apr 30, 26
2 FullerThaler Beh Small-Cap Equity SMA 1.34M (4.07%) 0.00
Increased by 0.00%
Dec 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 1.34M (4.07%) 46.67K
Increased by +3.49%
Dec 31, 25
4 FullerThaler Behavioral Small-Cap Equity 1.34M (4.07%) 46.67K
Increased by +3.49%
Dec 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard US Total Market Shares ETF 1.14M (3.48%) 1.24K
Increased by +0.11%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.11M (3.38%) 0.00
Increased by 0.00%
Mar 31, 26
9 TD U.S. Capital Reinvestment I 981.53K (2.99%) -51.47K
Decreased by -5.24%
Dec 31, 25
10 Avantis US Small Cap Value ETF 874.86K (2.66%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 ETF 844.94K (2.57%) 7.14K
Increased by +0.85%
Apr 30, 26
12 Neuberger Berman Genesis Inv 794.66K (2.42%) -271.05K
Decreased by -34.11%
Dec 31, 24
13 TD Epoch U.S. Quality Capital Reinvestmt 770.52K (2.35%) -211.00K
Decreased by -27.38%
Mar 31, 26
14 Federated Hermes Kaufmann R 615.00K (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
15 Federated Hermes Kaufmann Small Cap A 522.39K (1.59%) -31.39K
Decreased by -6.01%
Mar 31, 25
16 Federated Hermes Kaufmann Small Cap Grow 522.39K (1.59%) -31.39K
Decreased by -6.01%
Mar 31, 25
17 DFA US Small Cap Value I 410.58K (1.25%) 59.96K
Increased by +14.60%
Mar 31, 26
18 T. Rowe Price Integrated US Sm Gr Eq 400.06K (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 400.06K (1.22%) -450.06K
Decreased by -112.50%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 396.21K (1.21%) 8.62K
Increased by +2.18%
Mar 31, 26