Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 4.91%
2 NRSH 4.76%
3 SGRT 4.64%
4 EPSV 3.74%
5 MAKX 3.22%
6 SAWS 3.03%
7 XSHQ 2.87%
8 XSMO 2.81%
9 PXSG 2.81%
10 EPAI 2.61%
11 ECML 2.59%
12 SCAP 2.40%
13 TCV 2.28%
14 FCUS 2.11%
15 QMOM 1.90%
16 FDLS 1.80%
17 JPSV 1.65%
18 SLYG 1.55%
19 GRNJ 1.54%
20 HAIL 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.59M (16.56%) 258.47K
Increased by +3.01%
Mar 31, 26
2 FMR Inc 7.26M (13.99%) 367.80K
Increased by +5.07%
Mar 31, 26
3 Vanguard Group Inc 6.78M (13.07%) -398.62K
Decreased by -5.88%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 4.03M (7.76%) 4.03M
Increased by +100.00%
Mar 31, 26
5 Amvescap Plc. 2.42M (4.66%) -251.88K
Decreased by -10.43%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.35M (4.53%) 2.35M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 2.29M (4.42%) -12.22K
Decreased by -0.53%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 2.18M (4.20%) -93.82K
Decreased by -4.31%
Mar 31, 26
9 State Street Corp 2.16M (4.16%) 54.91K
Increased by +2.54%
Mar 31, 26
10 Franklin Resources Inc 1.69M (3.25%) -562.31K
Decreased by -33.35%
Jun 30, 25
11 Geode Capital Management, LLC 1.53M (2.95%) -97.67K
Decreased by -6.38%
Mar 31, 26
12 LSV Asset Management 1.31M (2.53%) -180.67K
Decreased by -13.77%
Jun 30, 25
13 Advanced Micro Devices Inc 1.15M (2.22%) 0.00
Increased by 0.00%
Mar 31, 26
14 JPMorgan Chase & Co 1.13M (2.18%) 526.18K
Increased by +46.61%
Sep 30, 25
15 Bank of America Corp 945.38K (1.82%) 120.16K
Increased by +12.71%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 944.08K (1.82%) -166.58K
Decreased by -17.64%
Mar 31, 26
17 Earnest Partners LLC 855.62K (1.65%) -10.48K
Decreased by -1.23%
Mar 31, 26
18 Fisher Asset Management, LLC 833.85K (1.61%) 183.67K
Increased by +22.03%
Mar 31, 26
19 D. E. Shaw & Co LP 780.73K (1.50%) -182.73K
Decreased by -23.40%
Dec 31, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 762.37K (1.47%) 278.46K
Increased by +36.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.39%) 1.13K
Increased by +0.03%
May 29, 26
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.36%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.36%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 1.68M (3.23%) 1.67K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.65M (3.19%) 4.25K
Increased by +0.26%
Apr 30, 26
6 Franklin Small Cap Value SMA Composite 1.59M (3.07%) 257.02K
Increased by +16.12%
Jun 30, 25
7 Franklin US Small Cap Value Equity 1.59M (3.07%) 257.02K
Increased by +16.12%
Jun 30, 25
8 iShares Russell 2000 ETF 1.28M (2.46%) 11.80K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 1.20M (2.30%) -2.55K
Decreased by -0.21%
Apr 30, 26
10 EARNEST Small/Mid Cap Value 940.71K (1.81%) 939.19K
Increased by +99.84%
Dec 31, 23
11 Vanguard Information Technology ETF 865.28K (1.67%) -129.28K
Decreased by -14.94%
Apr 30, 26
12 Fidelity Low-Priced Stock 840.44K (1.62%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Small Cap Value A 820.07K (1.58%) -172.47K
Decreased by -21.03%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 767.66K (1.48%) 5.51K
Increased by +0.72%
Apr 30, 26
15 FullerThaler Beh Small-Cap Equity SMA 696.76K (1.34%) -7.42K
Decreased by -1.07%
Dec 31, 25
16 FullerThaler Behavioral Small-Cap Equity 696.76K (1.34%) 107.31K
Increased by +15.40%
Dec 31, 25
17 Strategic Advisers Fidelity US TtlStk 676.87K (1.30%) 2.50K
Increased by +0.37%
Apr 30, 26
18 Fidelity Small Cap Value Fund 666.84K (1.29%) 106.00K
Increased by +15.90%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 616.22K (1.19%) 6.13K
Increased by +0.99%
Apr 30, 26
20 FullerThaler Behavioral Sm-Cp Eq R6 602.26K (1.16%) -61.70K
Decreased by -10.24%
Apr 30, 26