Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPIT 4.68%
2 NVIR 2.78%
3 XES 2.73%
4 FDM 1.93%
5 SMCO 1.91%
6 PXI 0.82%
7 SVAL 0.73%
8 IEZ 0.69%
9 CGW 0.59%
10 DWAS 0.47%
11 BFOR 0.42%
12 RUSC 0.41%
13 MSSM 0.37%
14 BSVO 0.36%
15 DBSC 0.35%
16 IWC 0.24%
17 ISMD 0.24%
18 OMFS 0.21%
19 EQWS 0.15%
20 VFMO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.24M (8.84%) 938.00K
Increased by +8.34%
Dec 31, 25
2 Vanguard Group Inc 8.32M (6.54%) -138.86K
Decreased by -1.67%
Dec 31, 25
3 Neuberger Berman Group LLC 8.16M (6.42%) 18.40K
Increased by +0.23%
Mar 31, 26
4 Fuller & Thaler Asset Management Inc 7.18M (5.65%) 8.51K
Increased by +0.12%
Sep 30, 25
5 Ameriprise Financial Inc 6.91M (5.44%) 4.57M
Increased by +66.03%
Dec 31, 25
6 American Century Companies Inc 3.89M (3.06%) 470.75K
Increased by +12.11%
Dec 31, 25
7 Driehaus Capital Management LLC 3.72M (2.92%) 3.72M
Increased by +100.00%
Dec 31, 25
8 State Street Corporation 3.52M (2.77%) -481.33K
Decreased by -13.67%
Mar 31, 24
9 State Street Corp 3.47M (2.73%) 350.05K
Increased by +10.08%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 3.32M (2.61%) -474.44K
Decreased by -14.30%
Mar 31, 26
11 Geode Capital Management, LLC 3.09M (2.43%) 48.38K
Increased by +1.57%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 3.07M (2.42%) 2.95M
Increased by +95.99%
Dec 31, 25
13 Encompass Capital Advisors LLC 2.89M (2.27%) 2.89M
Increased by +100.00%
Dec 31, 25
14 Gendell Jeffrey L 2.89M (2.27%) -931.71K
Decreased by -32.29%
Dec 31, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 2.74M (2.16%) 38.16K
Increased by +1.39%
Mar 31, 26
16 Millennium Management LLC 2.70M (2.12%) 1.22M
Increased by +45.39%
Sep 30, 23
17 Emerald Advisers, LLC 2.66M (2.09%) -193.78K
Decreased by -7.28%
Mar 31, 26
18 Brightline Capital Management LLC 2.65M (2.09%) -2.00K
Decreased by -0.08%
Jun 30, 25
19 Needham Investment Management, LLC 2.38M (1.87%) 850.00K
Increased by +35.79%
Dec 31, 25
20 Nuveen, LLC 2.25M (1.77%) 1.04M
Increased by +46.17%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 6.48M (5.09%) -57.94K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 6.34M (4.98%) -3.35K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 6.06M (4.76%) -12.50K
Decreased by -0.21%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.80M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.72M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 3.53M (2.78%) 0.00
Increased by 0.00%
Apr 30, 26
7 Needham Aggressive Growth Retail 3.38M (2.65%) 1.00M
Increased by +29.63%
Mar 31, 26
8 iShares Russell 2000 ETF 3.01M (2.37%) 25.38K
Increased by +0.84%
Apr 30, 26
9 CT (Lux) American Smaller Com 9U USD 2.41M (1.90%) 36.41K
Increased by +1.51%
Mar 31, 26
10 Neuberger Berman Intrinsic Value I 2.11M (1.66%) 0.00
Increased by 0.00%
Jul 31, 25
11 Neuberger Intrinsic Value I 2.02M (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price New Horizons 1.77M (1.39%) 14.96K
Increased by +0.84%
Jan 31, 26
13 US Small-Cap Growth II Equity Comp 1.76M (1.38%) 1.76M
Increased by +100.00%
Dec 31, 25
14 ICON Natural Resources and Infras Instl 1.70M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
15 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 1.51M (1.19%) 33.90K
Increased by +2.24%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.17%) 32.05K
Increased by +2.15%
Mar 31, 26
17 Foundry Partners Micro Cap Value 1.44M (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.43M (1.12%) 0.00
Increased by 0.00%
Mar 31, 26
19 CT American Smaller Coms(US) InstAccGBP 1.31M (1.03%) 35.13K
Increased by +2.68%
Mar 31, 26
20 Columbia Small Cap Value I A 1.29M (1.01%) 35.40K
Increased by +2.74%
Jul 31, 25