Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 3.54%
2 KOOL 2.53%
3 GAST 2.23%
4 GGTL 2.23%
5 PTF 2.10%
6 SNSR 1.90%
7 FEMD 1.89%
8 JSML 1.55%
9 IDAT 1.50%
10 XKFS 1.45%
11 JSMD 1.17%
12 SURE 1.11%
13 XMVM 1.10%
14 FDLS 1.03%
15 ELFY 0.93%
16 CNTR 0.79%
17 TMSL 0.72%
18 RFG 0.63%
19 QSML 0.63%
20 XMHQ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.97M (13.00%) -23.54K
Decreased by -0.47%
Sep 30, 25
2 Vanguard Group Inc 4.83M (12.66%) -58.26K
Decreased by -1.21%
Dec 31, 25
3 FMR Inc 4.58M (12.00%) -1.36M
Decreased by -29.67%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 2.56M (6.71%) 1.72M
Increased by +67.16%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 2.00M (5.24%) 997.91K
Increased by +49.89%
Dec 31, 25
6 Wellington Management Company LLP 1.69M (4.41%) 219.69K
Increased by +13.03%
Dec 31, 25
7 State Street Corp 1.51M (3.94%) -35.55K
Decreased by -2.36%
Sep 30, 25
8 State Street Corporation 1.48M (3.88%) 11.75K
Increased by +0.79%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.05M (2.75%) -10.06K
Decreased by -0.96%
Dec 31, 25
10 Amvescap Plc. 1.02M (2.66%) 39.10K
Increased by +3.85%
Sep 30, 25
11 Geode Capital Management, LLC 1.01M (2.64%) 25.83K
Increased by +2.56%
Dec 31, 25
12 Allspring Global Investments Holdings, LLC 884.80K (2.32%) -41.97K
Decreased by -4.74%
Dec 31, 25
13 Pzena Investment Management, LLC 744.02K (1.95%) -110.54K
Decreased by -14.86%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 654.82K (1.71%) -352.14K
Decreased by -53.78%
Sep 30, 23
15 Channing Capital Management, LLC 625.89K (1.64%) 87.40K
Increased by +13.96%
Jun 30, 25
16 Boston Partners Global Investors, Inc 618.46K (1.62%) -763.72K
Decreased by -123.49%
Dec 31, 23
17 Bank of New York Mellon Corp 605.53K (1.59%) -16.14K
Decreased by -2.67%
Sep 30, 25
18 Segall Bryant & Hamill 574.83K (1.51%) -102.63K
Decreased by -17.85%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 573.87K (1.50%) -120.30K
Decreased by -20.96%
Jun 30, 24
20 American Century Companies Inc 571.40K (1.50%) 89.85K
Increased by +15.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.29M (3.39%) 1.28K
Increased by +0.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.27M (3.33%) -18.99K
Decreased by -1.50%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.26M (3.29%) 2.45K
Increased by +0.20%
Feb 28, 26
4 iShares Russell 2000 ETF 957.11K (2.51%) 6.66K
Increased by +0.70%
Feb 28, 26
5 FullerThaler Behavioral Sm-Cp Eq R6 954.39K (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 954.39K (2.50%) 16.11K
Increased by +1.69%
Sep 30, 25
7 Fidelity® Low-Priced Stock 930.98K (2.44%) 544.78K
Increased by +58.52%
Oct 31, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price US Mid-Cap Value Equity 913.42K (2.39%) 273.89K
Increased by +29.99%
Dec 31, 25
11 T. Rowe Price Mid-Cap Value 910.16K (2.38%) -3.26K
Decreased by -0.36%
Jan 31, 26
12 Vanguard Information Technology ETF 901.32K (2.36%) -71.47K
Decreased by -7.93%
Feb 28, 26
13 Vanguard Small Cap Index 892.60K (2.34%) 2.44K
Increased by +0.27%
Feb 28, 26
14 Strategic Advisers Fidelity US TtlStk 771.21K (2.02%) 39.12K
Increased by +5.07%
Jul 31, 25
15 Fidelity Low-Priced Stock 702.45K (1.84%) -113.10K
Decreased by -16.10%
Dec 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 595.20K (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
17 T. Rowe Price Integrated US SmCapGrEq 595.20K (1.56%) 95.79K
Increased by +16.09%
Dec 31, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 573.67K (1.50%) 189.67K
Increased by +33.06%
Dec 31, 25
19 Vanguard Small Cap Value Index Inv 573.18K (1.50%) 1.63K
Increased by +0.28%
Feb 28, 26
20 Allspring Special Small Cap Value A 534.99K (1.40%) -72.00K
Decreased by -13.46%
Feb 28, 26