Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 2.71%
2 EMFQ 2.47%
3 ACSV 1.74%
4 BRNY 1.61%
5 JSML 1.51%
6 PXSG 0.92%
7 IVSS 0.92%
8 SMCP 0.90%
9 GRPZ 0.87%
10 SMLV 0.77%
11 XSLV 0.75%
12 IPAY 0.68%
13 PSCF 0.48%
14 XSHQ 0.44%
15 HAPS 0.37%
16 SLYG 0.33%
17 QSML 0.33%
18 HSMV 0.28%
19 TRFM 0.28%
20 RNSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.60M (15.75%) 321.00
Increased by +0.00%
Dec 31, 25
2 BlackRock Inc 9.21M (15.12%) -213.85K
Decreased by -2.32%
Sep 30, 25
3 Vanguard Group Inc 7.11M (11.67%) -58.88K
Decreased by -0.83%
Dec 31, 25
4 American Century Companies Inc 5.23M (8.58%) 332.57K
Increased by +6.36%
Dec 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.87M (4.71%) -498.27K
Decreased by -17.37%
Dec 31, 25
6 State Street Corporation 2.47M (4.06%) 64.33K
Increased by +2.60%
Mar 31, 24
7 State Street Corp 2.46M (4.03%) 6.64K
Increased by +0.27%
Sep 30, 25
8 Fuller & Thaler Asset Management Inc 2.34M (3.83%) 1.16M
Increased by +49.57%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.57M (2.58%) 61.59K
Increased by +3.91%
Dec 31, 25
10 Geode Capital Management, LLC 1.54M (2.54%) 1.07K
Increased by +0.07%
Dec 31, 25
11 Victory Capital Management Inc. 1.51M (2.47%) -289.83K
Decreased by -19.24%
Sep 30, 25
12 Capital Research & Mgmt Co - Division 3 1.40M (2.31%) -1.74M
Decreased by -123.64%
Jun 30, 24
13 Loomis, Sayles & Company LP 1.11M (1.82%) -51.85K
Decreased by -4.67%
Dec 31, 25
14 River Road Asset Management, LLC 980.24K (1.61%) -836.36K
Decreased by -85.32%
Dec 31, 25
15 Amvescap Plc. 894.49K (1.47%) 859.00
Increased by +0.10%
Dec 31, 24
16 Sunriver Management LLC 879.62K (1.44%) 52.16K
Increased by +5.93%
Mar 31, 24
17 Bank of America Corp 851.32K (1.40%) 315.53K
Increased by +37.06%
Jun 30, 24
18 Ameriprise Financial Inc 850.78K (1.40%) -7.06K
Decreased by -0.83%
Sep 30, 25
19 Millennium Management LLC 848.59K (1.39%) 162.31K
Increased by +19.13%
Dec 31, 25
20 NorthStar Asset Management, Inc. 808.97K (1.33%) 3.86K
Increased by +0.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.89M (6.38%) -453.40K
Decreased by -11.67%
Feb 28, 26
2 American Century Small Cap Value Inv 3.06M (5.01%) 30.00K
Increased by +0.98%
Dec 31, 25
3 American Century U.S. Small Cap Value 3.06M (5.01%) 30.00K
Increased by +0.98%
Dec 31, 25
4 Fidelity Low-Priced Stock 2.52M (4.14%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 2.08M (3.42%) 2.26K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.01M (3.30%) 7.49K
Increased by +0.37%
Feb 28, 26
7 iShares Russell 2000 ETF 1.60M (2.62%) 294.36K
Increased by +18.41%
Feb 28, 26
8 Vanguard Small Cap Index 1.45M (2.38%) 3.07K
Increased by +0.21%
Feb 28, 26
9 Victory Small Cap Value CIT (Net 75) 1.42M (2.33%) -140.00K
Decreased by -9.86%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 1.30M (2.14%) -278.00
Decreased by -0.02%
Jan 31, 26
11 Victory Sycamore Small Company Opp R 1.26M (2.07%) -55.00K
Decreased by -4.37%
Jun 30, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.17M (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.17M (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds SMALLCAP World A 1.13M (1.85%) -1.07M
Decreased by -95.43%
Jun 30, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 1.12M (1.84%) 0.00
Increased by 0.00%
Dec 31, 25
16 FullerThaler Behavioral Small-Cap Equity 1.12M (1.84%) 22.82K
Increased by +2.04%
Sep 30, 25
17 Fidelity Small Cap Discovery 937.01K (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 933.40K (1.53%) 2.88K
Increased by +0.31%
Feb 28, 26
19 Fidelity Global Value Growth Eq MF 921.30K (1.51%) -5.40K
Decreased by -0.59%
Aug 20, 25
20 T. Rowe Price Integrated US SmCapGrEq 908.16K (1.49%) 454.08K
Increased by +50.00%
Dec 31, 24