Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 2.01%
2 XHE 1.99%
3 IBRN 1.06%
4 FXH 1.02%
5 FYT 0.61%
6 NIXT 0.57%
7 QQQS 0.57%
8 PSCH 0.41%
9 PSC 0.32%
10 FYX 0.32%
11 SQLV 0.30%
12 ISMD 0.28%
13 SLYV 0.22%
14 CSML 0.18%
15 RTLA 0.17%
16 IVOV 0.16%
17 IJJ 0.16%
18 MDYV 0.16%
19 IHI 0.15%
20 RWJ 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.35M (17.63%) 118.54K
Increased by +1.15%
Dec 31, 25
2 Rubric Capital Management LP 7.75M (13.21%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 7.21M (12.29%) -168.50K
Decreased by -2.34%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 3.85M (6.56%) 24.40K
Increased by +0.63%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 3.53M (6.01%) -3.74M
Decreased by -106.06%
Mar 31, 26
6 Cooke & Bieler LP 3.51M (5.99%) 388.71K
Increased by +11.06%
Jun 30, 24
7 Amvescap Plc. 3.49M (5.94%) -37.24K
Decreased by -1.07%
Mar 31, 26
8 State Street Corp 2.81M (4.79%) 21.72K
Increased by +0.77%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 2.77M (4.73%) -312.81K
Decreased by -11.27%
Mar 31, 26
10 AllianceBernstein L.P. 2.71M (4.61%) 128.04K
Increased by +4.73%
Mar 31, 25
11 Champlain Investment Partners, LLC 2.69M (4.58%) 252.01K
Increased by +9.38%
Mar 31, 24
12 Paradigm Capital Management, Inc. 2.66M (4.54%) 135.20K
Increased by +5.07%
Dec 31, 25
13 ClearBridge Advisors, LLC 2.47M (4.22%) -267.67K
Decreased by -10.82%
Dec 31, 23
14 Sachem Head Capital Management LP 2.43M (4.14%) 2.43M
Increased by +100.00%
Sep 30, 24
15 State Street Corporation 2.12M (3.61%) 2.57K
Increased by +0.12%
Mar 31, 24
16 Neuberger Berman Group LLC 2.12M (3.60%) 38.08K
Increased by +1.80%
Mar 31, 26
17 GMT Capital Corp 2.00M (3.41%) 2.00M
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 1.73M (2.94%) 65.02K
Increased by +3.77%
Jun 30, 25
19 Geode Capital Management, LLC 1.68M (2.87%) 135.74K
Increased by +8.06%
Dec 31, 25
20 Charles Schwab Investment Management Inc 1.56M (2.66%) 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 4.10M (6.98%) 1.07K
Increased by +0.03%
Apr 30, 26
2 FullerThaler Behavioral Small-Cap Value 3.12M (5.32%) 38.39K
Increased by +1.23%
Mar 31, 26
3 Invesco Small Cap Value A 3.04M (5.18%) -92.71K
Decreased by -3.05%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 2.93M (4.99%) 37.20K
Increased by +1.27%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.14M (3.64%) 8.79K
Increased by +0.41%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 2.11M (3.59%) -375.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.08M (3.54%) 0.00
Increased by 0.00%
Mar 31, 26
8 Champlain Small Company Fund, LLC 2.02M (3.45%) -20.21K
Decreased by -1.00%
Mar 31, 24
9 iShares Russell 2000 ETF 1.58M (2.69%) 13.30K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 1.54M (2.62%) 34.65K
Increased by +2.25%
Mar 31, 26
11 Vanguard Selected Value Inv 1.38M (2.35%) 137.93K
Increased by +10.00%
Jun 30, 24
12 ClearBridge Small Cap Growth A 1.38M (2.35%) -237.90K
Decreased by -17.25%
Dec 31, 23
13 ClearBridge Small Cap Growth 1.26M (2.15%) -117.08K
Decreased by -9.28%
Jan 31, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (2.00%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Champlain Small Company Adv 1.10M (1.88%) 115.00K
Increased by +10.41%
Mar 31, 24
16 Victory Small Cap Value CIT (Net 75) 1.09M (1.87%) 175.00K
Increased by +15.98%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 1.09M (1.87%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Vanguard Small Cap Value Index Inv 973.59K (1.66%) 8.12K
Increased by +0.83%
Mar 31, 26
19 Glenmede Small Cap Equity 890.72K (1.52%) 191.54K
Increased by +21.50%
Mar 31, 26
20 Glenmede Small Cap Equity Adv 890.72K (1.52%) 191.54K
Increased by +21.50%
Mar 31, 26