Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 3.73%
2 KOOL 2.53%
3 GGTL 2.23%
4 GAST 2.23%
5 PTF 2.10%
6 IDAT 1.50%
7 FEMD 1.50%
8 XKFS 1.45%
9 SNSR 1.30%
10 JSML 1.19%
11 SURE 1.11%
12 XMVM 1.10%
13 FDLS 1.04%
14 ELFY 0.94%
15 JSMD 0.93%
16 CNTR 0.79%
17 RFG 0.63%
18 QSML 0.63%
19 XMHQ 0.60%
20 IVSS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.90M (12.75%) -64.48K
Decreased by -1.32%
Dec 31, 25
2 Vanguard Group Inc 4.83M (12.58%) -58.26K
Decreased by -1.21%
Dec 31, 25
3 FMR Inc 4.58M (11.93%) -1.36M
Decreased by -29.67%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 3.23M (8.39%) 663.24K
Increased by +20.56%
Dec 31, 25
5 Wellington Management Company LLP 1.69M (4.39%) 219.69K
Increased by +13.03%
Dec 31, 25
6 State Street Corporation 1.48M (3.85%) 11.75K
Increased by +0.79%
Mar 31, 24
7 State Street Corp 1.47M (3.83%) -34.77K
Decreased by -2.36%
Dec 31, 25
8 Fuller & Thaler Asset Management Inc 1.05M (2.73%) -949.91K
Decreased by -90.44%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.03M (2.69%) -19.24K
Decreased by -1.86%
Mar 31, 26
10 Geode Capital Management, LLC 1.01M (2.62%) 25.83K
Increased by +2.56%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 884.80K (2.30%) -41.97K
Decreased by -4.74%
Dec 31, 25
12 Pzena Investment Management, LLC 744.02K (1.94%) -110.54K
Decreased by -14.86%
Jun 30, 24
13 Amvescap Plc. 741.83K (1.93%) -183.43K
Decreased by -24.73%
Mar 31, 26
14 Channing Capital Management, LLC 710.46K (1.85%) 710.46K
Increased by +100.00%
Mar 31, 26
15 T. Rowe Price Investment Management,Inc. 654.82K (1.70%) -352.14K
Decreased by -53.78%
Sep 30, 23
16 Boston Partners Global Investors, Inc 618.46K (1.61%) -763.72K
Decreased by -123.49%
Dec 31, 23
17 Segall Bryant & Hamill 574.83K (1.50%) -102.63K
Decreased by -17.85%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 573.87K (1.49%) -120.30K
Decreased by -20.96%
Jun 30, 24
19 American Century Companies Inc 571.40K (1.49%) 89.85K
Increased by +15.73%
Mar 31, 24
20 Macquarie Group Ltd 565.74K (1.47%) -63.91K
Decreased by -11.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.33M (3.45%) -672.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.29M (3.37%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.21%) -21.47K
Decreased by -1.74%
Mar 31, 26
4 FullerThaler Beh Small-Cap Equity SMA 954.39K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 954.39K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 954.39K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity® Low-Priced Stock 930.98K (2.42%) 544.78K
Increased by +58.52%
Oct 31, 23
8 iShares Russell 2000 ETF 922.27K (2.40%) 7.75K
Increased by +0.84%
Apr 30, 26
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.40%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Mid-Cap Value 910.16K (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price US Mid-Cap Value Equity 910.16K (2.37%) -3.26K
Decreased by -0.36%
Mar 31, 26
13 Vanguard Information Technology ETF 900.27K (2.34%) -1.05K
Decreased by -0.12%
Mar 31, 26
14 Vanguard Small Cap Index 894.97K (2.33%) 2.37K
Increased by +0.27%
Mar 31, 26
15 Strategic Advisers Fidelity US TtlStk 771.21K (2.01%) 39.12K
Increased by +5.07%
Jul 31, 25
16 Fidelity Low-Priced Stock 626.06K (1.63%) -76.39K
Decreased by -12.20%
Feb 28, 26
17 T. Rowe Price Integrated US Sm Gr Eq 595.20K (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
18 T. Rowe Price Integrated US SmCapGrEq 595.20K (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 582.66K (1.52%) 8.99K
Increased by +1.54%
Mar 31, 26
20 Vanguard Small Cap Value Index Inv 569.31K (1.48%) -3.87K
Decreased by -0.68%
Mar 31, 26