Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.07%
2 NEWZ 3.29%
3 KBWP 3.20%
4 BEDY 2.85%
5 ARWG 2.66%
6 BKDV 2.04%
7 KIE 1.93%
8 WBIF 1.57%
9 DVGR 1.50%
10 RSPF 1.42%
11 RYF 1.37%
12 CGVV 1.37%
13 IAK 1.34%
14 SPVM_old 1.24%
15 SPVM 1.14%
16 PXLV 1.12%
17 EZY 1.09%
18 RNMC 1.03%
19 FSCS 1.03%
20 OASC 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (13.45%) 8.60K
Increased by +0.13%
Dec 31, 25
2 Bank of New York Mellon Corp 5.01M (10.14%) 959.26K
Increased by +19.15%
Sep 30, 25
3 BlackRock Inc 3.96M (8.03%) -18.07K
Decreased by -0.46%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 3.86M (7.82%) -137.97K
Decreased by -3.57%
Sep 30, 25
5 State Street Corp 2.68M (5.43%) -108.04K
Decreased by -4.02%
Sep 30, 25
6 State Street Corporation 2.61M (5.29%) -98.08K
Decreased by -3.75%
Mar 31, 24
7 Geode Capital Management, LLC 1.37M (2.77%) -25.32K
Decreased by -1.85%
Sep 30, 25
8 FMR Inc 1.32M (2.68%) 319.41K
Increased by +24.14%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 1.16M (2.34%) -90.56K
Decreased by -7.82%
Sep 30, 25
10 Amvescap Plc. 1.12M (2.27%) -56.47K
Decreased by -5.05%
Sep 30, 25
11 Massachusetts Financial Services Company 955.58K (1.93%) -49.93K
Decreased by -5.23%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 919.64K (1.86%) 57.14K
Increased by +6.21%
Dec 31, 25
13 Lyrical Asset Management LP 698.40K (1.41%) 60.43K
Increased by +8.65%
Sep 30, 25
14 NORGES BANK 670.85K (1.36%) 6.00K
Increased by +0.89%
Dec 31, 25
15 Northern Trust Corp 661.58K (1.34%) -22.88K
Decreased by -3.46%
Sep 30, 25
16 Fuller & Thaler Asset Management Inc 647.86K (1.31%) 340.75K
Increased by +52.60%
Sep 30, 25
17 Wellington Management Company LLP 638.33K (1.29%) 85.95K
Increased by +13.47%
Sep 30, 23
18 Qube Research & Technologies 621.83K (1.26%) 515.13K
Increased by +82.84%
Jun 30, 25
19 First Trust Advisors L.P. 612.92K (1.24%) 56.47K
Increased by +9.21%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 609.00K (1.23%) 64.72K
Increased by +10.63%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 1.71M (3.46%) -122.50K
Decreased by -7.17%
Dec 31, 25
2 T. Rowe Price Mid-Cap Growth 1.71M (3.46%) -1.40K
Decreased by -0.08%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.64M (3.32%) 1.17K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.57M (3.18%) 3.15K
Increased by +0.20%
Jan 31, 26
5 Vanguard Institutional 500 Index Trust 1.46M (2.95%) 9.27K
Increased by +0.64%
May 31, 25
6 BNY Mellon Dynamic Value Fund A 1.32M (2.67%) -5.98K
Decreased by -0.45%
Jan 31, 26
7 Vanguard 500 Index Investor 1.28M (2.58%) 7.70K
Increased by +0.60%
Jan 31, 26
8 Vanguard Small Cap Index 1.13M (2.30%) -1.34K
Decreased by -0.12%
Jan 31, 26
9 Invesco S&P 500® Equal Weight ETF 764.17K (1.55%) -323.00
Decreased by -0.04%
Feb 27, 26
10 Vanguard Small Cap Value Index Inv 728.35K (1.47%) -5.49K
Decreased by -0.75%
Jan 31, 26
11 FullerThaler Behavioral Sm-Cp Eq R6 661.44K (1.34%) 48.73K
Increased by +7.37%
Dec 31, 25
12 MFS Mid Cap Value Equity 648.82K (1.31%) -26.27K
Decreased by -4.05%
Dec 31, 25
13 MFS Mid Cap Value A 639.51K (1.29%) -122.04K
Decreased by -19.08%
Jan 31, 26
14 SPDR® S&P 500 ETF 638.26K (1.29%) -9.30K
Decreased by -1.46%
Mar 31, 25
15 iShares Core S&P 500 ETF 637.89K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 636.29K (1.29%) 2.95K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500 ETF Trust 621.81K (1.26%) 1.40K
Increased by +0.22%
Apr 30, 24
18 SPDR® S&P 500® ETF Trust 621.43K (1.26%) -3.24K
Decreased by -0.52%
Mar 31, 25
19 Fidelity® 500 Index 617.87K (1.25%) 3.93K
Increased by +0.64%
Nov 30, 23
20 Fidelity Small Cap Value Fund 616.80K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23