Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.33%
2 JSML 2.19%
3 XHS 1.68%
4 EDOC 1.30%
5 DEEP 1.02%
6 DVP 0.94%
7 SMCP 0.79%
8 WCEO 0.77%
9 RZV 0.76%
10 TXSS 0.75%
11 JSMD 0.73%
12 FYT 0.69%
13 HAPS 0.58%
14 BRNY 0.56%
15 GRPZ 0.50%
16 SLY 0.49%
17 ROGS 0.44%
18 PSCH 0.43%
19 NVQ_old 0.40%
20 NVQ 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.92M (16.31%) -106.39K
Decreased by -1.80%
Sep 30, 25
2 Vanguard Group Inc 3.63M (10.01%) -753.43K
Decreased by -20.73%
Dec 31, 25
3 FMR Inc 2.39M (6.59%) 1.05M
Increased by +43.80%
Jun 30, 25
4 Millennium Management LLC 2.01M (5.53%) 718.05K
Increased by +35.80%
Dec 31, 25
5 D. E. Shaw & Co LP 1.66M (4.57%) 349.33K
Increased by +21.03%
Dec 31, 25
6 State Street Corp 1.60M (4.40%) -14.33K
Decreased by -0.90%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 1.55M (4.26%) 722.15K
Increased by +46.65%
Sep 30, 25
8 State Street Corporation 1.52M (4.18%) 29.70K
Increased by +1.96%
Mar 31, 24
9 AllianceBernstein L.P. 1.47M (4.05%) -29.48K
Decreased by -2.00%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.45M (4.00%) -298.39K
Decreased by -20.55%
Sep 30, 24
11 Thrivent Financial For Lutherans 1.29M (3.56%) 30.16K
Increased by +2.33%
Sep 30, 24
12 Newtyn Management LLC 1.20M (3.31%) 11.98K
Increased by +1.00%
Mar 31, 25
13 Swedbank AB 1.13M (3.11%) 1.13M
Increased by +100.00%
Mar 31, 24
14 WCM Investment Management 1.11M (3.05%) 550.43K
Increased by +49.70%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (3.02%) 209.18K
Increased by +19.07%
Sep 30, 24
16 Boston Partners Global Investors, Inc 1.04M (2.85%) 1.02M
Increased by +98.70%
Dec 31, 25
17 Allianz Asset Management AG 959.79K (2.64%) 186.54K
Increased by +19.44%
Dec 31, 25
18 Renaissance Technologies Corp 913.24K (2.52%) 158.34K
Increased by +17.34%
Dec 31, 25
19 Geode Capital Management, LLC 909.37K (2.50%) 3.42K
Increased by +0.38%
Dec 31, 25
20 Two Sigma Investments LLC 809.64K (2.23%) 129.15K
Increased by +15.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (6.44%) -198.35K
Decreased by -8.48%
Feb 28, 26
2 Fidelity Small Cap Value Fund 1.98M (5.46%) 500.00K
Increased by +25.24%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 1.26M (3.48%) 125.04K
Increased by +9.90%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.32%) -433.52K
Decreased by -35.95%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard US Total Market Shares ETF 1.21M (3.32%) 1.08K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.20M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
8 JHancock Disciplined Value Mid Cap I 1.14M (3.14%) 46.38K
Increased by +4.07%
Dec 31, 23
9 FullerThaler Behavioral Small-Cap Value 927.09K (2.55%) -404.41K
Decreased by -43.62%
Nov 30, 24
10 iShares Russell 2000 ETF 926.86K (2.55%) -34.80K
Decreased by -3.75%
Feb 28, 26
11 Thrivent Mid Cap Stock A 783.68K (2.16%) -3.92K
Decreased by -0.50%
Aug 31, 24
12 Robeco BP US Premium Equities IH € 687.56K (1.89%) -4.07K
Decreased by -0.59%
Jan 31, 25
13 PIMCO RAE US Small 651.12K (1.79%) 140.78K
Increased by +21.62%
Dec 31, 25
14 PIMCO RAE US Small Instl 651.12K (1.79%) 140.78K
Increased by +21.62%
Dec 31, 25
15 Swedbank Robur Transition Global A 574.00K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Discovery 552.51K (1.52%) 149.67K
Increased by +27.09%
Aug 31, 24
17 JNL Multi-Manager Small Cap Value I 541.70K (1.49%) 319.90K
Increased by +59.05%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 537.61K (1.48%) 98.00
Increased by +0.02%
Jan 31, 24
19 FullerThaler Behavioral Sm-Cp Eq R6 508.35K (1.40%) -697.42K
Decreased by -137.19%
Dec 31, 23
20 FullerThaler Behavioral Small-Cap Equity 508.35K (1.40%) 0.00
Increased by 0.00%
Feb 29, 24