Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 2.71%
2 EMFQ 2.47%
3 BRNY 1.61%
4 JSML 1.51%
5 ACSV 1.11%
6 IVSS 0.93%
7 PXSG 0.92%
8 SMCP 0.90%
9 GRPZ 0.87%
10 SMLV 0.77%
11 XSLV 0.75%
12 IPAY 0.55%
13 PSCF 0.48%
14 XSHQ 0.44%
15 HAPS 0.37%
16 SLYG 0.33%
17 QSML 0.33%
18 HSMV 0.28%
19 TRFM 0.28%
20 FSGS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.60M (15.80%) 321.00
Increased by +0.00%
Dec 31, 25
2 BlackRock Inc 9.28M (15.28%) 71.96K
Increased by +0.78%
Dec 31, 25
3 Vanguard Group Inc 7.11M (11.70%) -58.88K
Decreased by -0.83%
Dec 31, 25
4 American Century Companies Inc 5.23M (8.60%) 332.57K
Increased by +6.36%
Dec 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.87M (4.72%) -498.27K
Decreased by -17.37%
Dec 31, 25
6 State Street Corporation 2.47M (4.07%) 64.33K
Increased by +2.60%
Mar 31, 24
7 State Street Corp 2.43M (4.00%) -23.91K
Decreased by -0.98%
Dec 31, 25
8 Fuller & Thaler Asset Management Inc 1.83M (3.02%) -500.68K
Decreased by -27.29%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.57M (2.58%) -8.36K
Decreased by -0.53%
Mar 31, 26
10 Geode Capital Management, LLC 1.54M (2.54%) 1.07K
Increased by +0.07%
Dec 31, 25
11 Victory Capital Management Inc. 1.51M (2.48%) -289.83K
Decreased by -19.24%
Sep 30, 25
12 Capital Research & Mgmt Co - Division 3 1.40M (2.31%) -1.74M
Decreased by -123.64%
Jun 30, 24
13 Loomis, Sayles & Company LP 1.02M (1.69%) -85.46K
Decreased by -8.34%
Mar 31, 26
14 River Road Asset Management, LLC 980.24K (1.61%) -836.36K
Decreased by -85.32%
Dec 31, 25
15 Amvescap Plc. 894.49K (1.47%) 859.00
Increased by +0.10%
Dec 31, 24
16 Sunriver Management LLC 879.62K (1.45%) 52.16K
Increased by +5.93%
Mar 31, 24
17 Bank of America Corp 851.32K (1.40%) 315.53K
Increased by +37.06%
Jun 30, 24
18 Millennium Management LLC 848.59K (1.40%) 162.31K
Increased by +19.13%
Dec 31, 25
19 NorthStar Asset Management, Inc. 808.97K (1.33%) 3.86K
Increased by +0.48%
Dec 31, 25
20 HHG PLC 796.67K (1.31%) 134.23K
Increased by +16.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.90M (6.42%) 903.00
Increased by +0.02%
Apr 30, 26
2 American Century Small Cap Value Inv 2.77M (4.56%) -285.00K
Decreased by -10.29%
Mar 31, 26
3 American Century U.S. Small Cap Value 2.77M (4.56%) -285.00K
Decreased by -10.29%
Mar 31, 26
4 Fidelity Low-Priced Stock 2.52M (4.15%) -2.03K
Decreased by -0.08%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.08M (3.43%) 2.26K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.03M (3.34%) 19.41K
Increased by +0.96%
Mar 31, 26
7 iShares Russell 2000 ETF 1.55M (2.55%) 13.07K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 1.48M (2.44%) 27.67K
Increased by +1.87%
Mar 31, 26
9 Victory Small Cap Value CIT (Net 75) 1.42M (2.34%) -140.00K
Decreased by -9.86%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.26M (2.07%) -55.00K
Decreased by -4.37%
Jun 30, 25
11 Strategic Advisers Fidelity US TtlStk 1.19M (1.95%) -68.80K
Decreased by -5.80%
Mar 31, 26
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.17M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.17M (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds SMALLCAP World A 1.13M (1.85%) -1.07M
Decreased by -95.43%
Jun 30, 24
15 FullerThaler Beh Small-Cap Equity SMA 1.12M (1.84%) 0.00
Increased by 0.00%
Dec 31, 25
16 FullerThaler Behavioral Sm-Cp Eq R6 1.12M (1.84%) 0.00
Increased by 0.00%
Dec 31, 25
17 FullerThaler Behavioral Small-Cap Equity 1.12M (1.84%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 939.93K (1.55%) 6.53K
Increased by +0.69%
Mar 31, 26
19 Fidelity Small Cap Discovery 937.01K (1.54%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity Global Value Growth Eq MF 921.30K (1.52%) -5.40K
Decreased by -0.59%
Aug 20, 25