Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPIT 4.82%
2 XES 2.39%
3 NVIR 2.24%
4 FDM 1.59%
5 SMCO 1.37%
6 PXI 0.83%
7 SVAL 0.69%
8 IEZ 0.59%
9 DWAS 0.47%
10 CGW 0.43%
11 BFOR 0.42%
12 RUSC 0.41%
13 MSSM 0.37%
14 BSVO 0.36%
15 DBSC 0.35%
16 ISMD 0.24%
17 IWC 0.23%
18 OMFS 0.21%
19 EQWS 0.15%
20 VFMO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.30M (8.20%) -532.28K
Decreased by -5.17%
Sep 30, 25
2 Vanguard Group Inc 8.32M (6.62%) -138.86K
Decreased by -1.67%
Dec 31, 25
3 Neuberger Berman Group LLC 8.14M (6.48%) -51.34K
Decreased by -0.63%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 7.18M (5.71%) 8.51K
Increased by +0.12%
Sep 30, 25
5 American Century Companies Inc 3.89M (3.09%) 470.75K
Increased by +12.11%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 3.79M (3.02%) -627.50K
Decreased by -16.55%
Dec 31, 25
7 Driehaus Capital Management LLC 3.72M (2.96%) 3.72M
Increased by +100.00%
Dec 31, 25
8 State Street Corporation 3.52M (2.80%) -481.33K
Decreased by -13.67%
Mar 31, 24
9 State Street Corp 3.12M (2.48%) 163.58K
Increased by +5.24%
Sep 30, 25
10 Geode Capital Management, LLC 3.09M (2.46%) 48.38K
Increased by +1.57%
Dec 31, 25
11 Encompass Capital Advisors LLC 2.89M (2.30%) 2.89M
Increased by +100.00%
Dec 31, 25
12 Gendell Jeffrey L 2.89M (2.30%) -931.71K
Decreased by -32.29%
Dec 31, 25
13 Emerald Advisers, LLC 2.86M (2.27%) 2.61M
Increased by +91.27%
Dec 31, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 2.71M (2.15%) 2.71M
Increased by +100.00%
Dec 31, 25
15 Millennium Management LLC 2.70M (2.15%) 1.22M
Increased by +45.39%
Sep 30, 23
16 Brightline Capital Management LLC 2.65M (2.11%) -2.00K
Decreased by -0.08%
Jun 30, 25
17 Frontier Capital Management CO Inc 2.45M (1.95%) -544.27K
Decreased by -22.24%
Dec 31, 25
18 Needham Investment Management, LLC 2.38M (1.89%) 850.00K
Increased by +35.79%
Dec 31, 25
19 Ameriprise Financial Inc 2.35M (1.87%) -99.63K
Decreased by -4.24%
Sep 30, 25
20 Nuveen, LLC 2.25M (1.79%) 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 (5.16%) -57.94K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 6.34M (5.04%) -3.35K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 6.06M (4.82%) -12.50K
Decreased by -0.21%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.80M (3.03%) 36.48K
Increased by +0.96%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.72M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 3.45M (2.74%) 7.68K
Increased by +0.22%
Feb 28, 26
7 iShares Russell 2000 ETF 3.11M (2.47%) 453.84K
Increased by +14.59%
Feb 28, 26
8 Needham Aggressive Growth Retail 2.38M (1.89%) 850.00K
Increased by +35.79%
Dec 31, 25
9 Neuberger Berman Intrinsic Value I 2.11M (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
10 Neuberger Intrinsic Value I 2.02M (1.61%) 0.00
Increased by 0.00%
Feb 28, 26
11 CT (Lux) American Smaller Com 9U USD 1.84M (1.46%) 68.65K
Increased by +3.73%
Jan 31, 26
12 T. Rowe Price New Horizons 1.77M (1.41%) 14.96K
Increased by +0.84%
Jan 31, 26
13 US Small-Cap Growth II Equity Comp 1.76M (1.40%) 1.76M
Increased by +100.00%
Dec 31, 25
14 ICON Natural Resources and Infras Instl 1.70M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.47M (1.17%) 1.47M
Increased by +100.00%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.16%) 15.75K
Increased by +1.08%
Feb 28, 26
17 Foundry Partners Micro Cap Value 1.44M (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
18 Columbia Small Cap Value I A 1.29M (1.03%) 35.40K
Increased by +2.74%
Jul 31, 25
19 CT (Lux) Glb Smlr Coms IE 1.26M (1.00%) -22.99K
Decreased by -1.83%
Nov 30, 25
20 Columbia Small Cap Value I 1.26M (1.00%) -8.50K
Decreased by -0.68%
Jun 30, 25