Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.33%
2 XHE 1.30%
3 FXH 1.02%
4 IBRN 0.70%
5 FYT 0.61%
6 NIXT 0.57%
7 QQQS 0.50%
8 PSCH 0.41%
9 PSC 0.32%
10 FYX 0.32%
11 SQLV 0.30%
12 SLYV 0.22%
13 ISMD 0.22%
14 CSML 0.18%
15 RTLA 0.17%
16 IVOV 0.16%
17 IJJ 0.16%
18 MDYV 0.16%
19 RWJ 0.15%
20 QVMS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.23M (17.35%) -122.57K
Decreased by -1.20%
Sep 30, 25
2 Rubric Capital Management LP 7.75M (13.15%) 100.00K
Increased by +1.29%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 7.27M (12.33%) 3.36M
Increased by +46.18%
Dec 31, 25
4 Vanguard Group Inc 7.21M (12.23%) -168.50K
Decreased by -2.34%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 3.82M (6.49%) -109.35K
Decreased by -2.86%
Sep 30, 25
6 Cooke & Bieler LP 3.51M (5.96%) 388.71K
Increased by +11.06%
Jun 30, 24
7 Amvescap Plc. 3.49M (5.92%) -46.30K
Decreased by -1.33%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 3.09M (5.24%) -96.93K
Decreased by -3.14%
Dec 31, 25
9 State Street Corp 2.79M (4.73%) -35.57K
Decreased by -1.27%
Sep 30, 25
10 AllianceBernstein L.P. 2.71M (4.59%) 128.04K
Increased by +4.73%
Mar 31, 25
11 Champlain Investment Partners, LLC 2.69M (4.56%) 252.01K
Increased by +9.38%
Mar 31, 24
12 Paradigm Capital Management, Inc. 2.66M (4.52%) 135.20K
Increased by +5.07%
Dec 31, 25
13 ClearBridge Advisors, LLC 2.47M (4.20%) -267.67K
Decreased by -10.82%
Dec 31, 23
14 Sachem Head Capital Management LP 2.43M (4.12%) 2.43M
Increased by +100.00%
Sep 30, 24
15 State Street Corporation 2.12M (3.59%) 2.57K
Increased by +0.12%
Mar 31, 24
16 Neuberger Berman Group LLC 2.08M (3.52%) 542.00K
Increased by +26.09%
Dec 31, 25
17 GMT Capital Corp 2.00M (3.39%) 2.00M
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 1.73M (2.93%) 65.02K
Increased by +3.77%
Jun 30, 25
19 Geode Capital Management, LLC 1.68M (2.86%) 135.74K
Increased by +8.06%
Dec 31, 25
20 Charles Schwab Investment Management Inc 1.56M (2.65%) 169.91K
Increased by +10.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.08M (6.92%) 4.08M
Increased by +100.00%
Feb 28, 26
2 FullerThaler Behavioral Small-Cap Value 3.22M (5.47%) -108.45K
Decreased by -3.37%
Dec 31, 25
3 Invesco Small Cap Value A 3.13M (5.31%) 0.00
Increased by 0.00%
Jan 31, 26
4 Undiscovered Managers Behavioral Val L 2.89M (4.90%) -168.20K
Decreased by -5.82%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 2.14M (3.62%) 8.79K
Increased by +0.41%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 2.11M (3.58%) -375.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.08M (3.53%) 0.00
Increased by 0.00%
Feb 28, 26
8 Champlain Small Company Fund, LLC 2.02M (3.43%) -20.21K
Decreased by -1.00%
Mar 31, 24
9 iShares Russell 2000 ETF 1.65M (2.80%) 1.65M
Increased by +100.00%
Feb 28, 26
10 Vanguard Small Cap Index 1.50M (2.55%) 1.35K
Increased by +0.09%
Feb 28, 26
11 Vanguard Selected Value Inv 1.38M (2.34%) 137.93K
Increased by +10.00%
Jun 30, 24
12 ClearBridge Small Cap Growth A 1.38M (2.34%) -237.90K
Decreased by -17.25%
Dec 31, 23
13 ClearBridge Small Cap Growth 1.26M (2.14%) -117.08K
Decreased by -9.28%
Jan 31, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (1.99%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Champlain Small Company Adv 1.10M (1.87%) 115.00K
Increased by +10.41%
Mar 31, 24
16 Victory Small Cap Value CIT (Net 75) 1.09M (1.86%) 175.00K
Increased by +15.98%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 1.09M (1.86%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Vanguard Small Cap Value Index Inv 965.47K (1.64%) 2.58K
Increased by +0.27%
Feb 28, 26
19 FullerThaler Behavioral Sm-Cp Eq R6 796.43K (1.35%) 226.60K
Increased by +28.45%
Dec 31, 23
20 FullerThaler Behavioral Small-Cap Equity 796.43K (1.35%) 0.00
Increased by 0.00%
Feb 29, 24