Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.61%
2 GRBIC 3.75%
3 MGMT 2.09%
4 GRPM 1.87%
5 AZTD 1.85%
6 BOUT 1.41%
7 ECML 1.25%
8 HAPS 1.12%
9 RFV 1.09%
10 PEXL 1.02%
11 SYLD 1.01%
12 DBLV 1.00%
13 MYLD 0.98%
14 XMVM 0.98%
15 SMCP 0.96%
16 VAMO 0.89%
17 FFSM 0.84%
18 FYT 0.79%
19 SEIS 0.76%
20 VUSE 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.01M (7.99%) -829.47K
Decreased by -9.21%
Dec 31, 25
2 BlackRock Inc 8.40M (7.45%) -22.09K
Decreased by -0.26%
Dec 31, 25
3 Vanguard Group Inc 6.50M (5.77%) -53.44K
Decreased by -0.82%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 5.78M (5.13%) 2.53M
Increased by +43.85%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.43M (3.05%) 76.03K
Increased by +2.21%
Dec 31, 25
6 Wellington Management Company LLP 2.80M (2.48%) 425.32K
Increased by +15.20%
Dec 31, 25
7 State Street Corp 2.40M (2.13%) -25.44K
Decreased by -1.06%
Dec 31, 25
8 State Street Corporation 2.38M (2.11%) 37.09K
Increased by +1.56%
Dec 31, 23
9 Fisher Asset Management, LLC 1.97M (1.75%) -11.59K
Decreased by -0.59%
Dec 31, 25
10 American Century Companies Inc 1.80M (1.60%) 171.96K
Increased by +9.54%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 1.67M (1.48%) 727.28K
Increased by +43.57%
Dec 31, 25
12 Citadel Advisors Llc 1.65M (1.47%) 1.62M
Increased by +97.59%
Dec 31, 25
13 Amvescap Plc. 1.62M (1.44%) 16.38K
Increased by +1.01%
Dec 31, 25
14 Geode Capital Management, LLC 1.62M (1.43%) 6.71K
Increased by +0.41%
Dec 31, 25
15 Greenhaven Associates Inc 1.50M (1.33%) -3.20K
Decreased by -0.21%
Jun 30, 25
16 AllianceBernstein L.P. 1.34M (1.19%) 1.21M
Increased by +90.58%
Dec 31, 25
17 Macquarie Group Ltd 1.33M (1.18%) -5.88K
Decreased by -0.44%
Sep 30, 25
18 Schonfeld Strategic Advisors LLC 1.31M (1.16%) 1.31M
Increased by +100.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.11M (0.99%) 232.18K
Increased by +20.83%
Dec 31, 25
20 Charles Schwab Investment Management Inc 1.07M (0.95%) 12.46K
Increased by +1.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.84M (3.41%) 9.49K
Increased by +0.25%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.61M (3.21%) 212.25K
Increased by +5.87%
Mar 31, 26
3 Vanguard Small Cap Index 2.63M (2.33%) 177.01K
Increased by +6.74%
Mar 31, 26
4 iShares Russell 2000 ETF 2.61M (2.32%) -12.30K
Decreased by -0.47%
Apr 29, 26
5 Avantis US Small Cap Value ETF 2.11M (1.87%) 0.00
Increased by 0.00%
Apr 29, 26
6 Vanguard US Total Market Shares ETF 2.03M (1.80%) 1.62K
Increased by +0.08%
Sep 30, 24
7 Fidelity Low-Priced Stock 1.90M (1.69%) -1.53K
Decreased by -0.08%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 1.67M (1.48%) 98.40K
Increased by +5.89%
Mar 31, 26
9 Fidelity Small Cap Value Fund 1.44M (1.28%) 348.52K
Increased by +24.13%
Feb 28, 26
10 Strategic Advisers Fidelity US TtlStk 1.43M (1.27%) 483.01K
Increased by +33.70%
Mar 31, 26
11 Invesco Small Cap Value A 1.41M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
12 FullerThaler Behavioral Small-Cap Value 1.28M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.13%) 34.78K
Increased by +2.74%
Mar 31, 26
14 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.08%) -10.80K
Decreased by -0.89%
Nov 30, 23
15 Undiscovered Managers Behavioral Val L 1.20M (1.06%) -343.10K
Decreased by -28.71%
Feb 28, 26
16 Fidelity Stock Selector Small Cap 1.18M (1.05%) -79.12K
Decreased by -6.71%
Feb 28, 26
17 Fidelity Small Cap Index 1.10M (0.97%) 11.82K
Increased by +1.08%
Feb 28, 26
18 American Funds SMALLCAP World A 998.94K (0.89%) 998.94K
Increased by +100.00%
Mar 31, 26
19 Fidelity Series Small Cap Opps 912.97K (0.81%) 12.37K
Increased by +1.36%
Feb 28, 26
20 Macquarie Small Cap Value A 899.12K (0.80%) -42.13K
Decreased by -4.69%
Jul 31, 25