Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 12.61%
2 TINY 3.33%
3 FBT 2.50%
4 BMED 2.31%
5 VNMC 1.86%
6 JSMD 1.80%
7 XKFS 1.63%
8 MJJ 1.48%
9 MJO 1.48%
10 MGMT 1.42%
11 TSCV 1.28%
12 FITE 1.14%
13 FMED 0.91%
14 KOMP 0.78%
15 RNMC 0.73%
16 TSNF 0.72%
17 PAMC 0.65%
18 QQJG 0.62%
19 QQQJ 0.56%
20 QMID 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.23M (14.70%) 1.50M
Increased by +9.83%
Dec 31, 25
2 Orbis Allan Gray Ltd 14.91M (14.39%) 761.26K
Increased by +5.11%
Dec 31, 25
3 BlackRock Inc 10.96M (10.58%) -123.76K
Decreased by -1.13%
Sep 30, 25
4 Vanguard Group Inc 10.26M (9.91%) -144.44K
Decreased by -1.41%
Dec 31, 25
5 Pallas Capital Advisors LLC 9.48M (9.15%) 114.00
Increased by +0.00%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 5.25M (5.06%) -1.13M
Decreased by -21.62%
Dec 31, 25
7 State Street Corp 3.74M (3.61%) -44.57K
Decreased by -1.19%
Sep 30, 25
8 AQR Capital Management LLC 3.33M (3.21%) 1.85M
Increased by +55.62%
Jun 30, 25
9 State Street Corporation 3.25M (3.14%) 90.57K
Increased by +2.79%
Mar 31, 24
10 OZ Management LLC 3.00M (2.90%) -74.80K
Decreased by -2.49%
Dec 31, 25
11 Edmond de Rothschild Holding S.A. 2.86M (2.76%) -310.68K
Decreased by -10.88%
Dec 31, 25
12 London Company of Virginia 2.78M (2.69%) -225.37K
Decreased by -8.10%
Dec 31, 25
13 RTW INVESTMENTS, LLC 2.48M (2.40%) -1.00M
Decreased by -40.30%
Dec 31, 24
14 Brown Advisory Holdings Inc 2.41M (2.32%) -437.21K
Decreased by -18.16%
Dec 31, 25
15 Massachusetts Financial Services Company 2.40M (2.31%) -556.18K
Decreased by -23.21%
Mar 31, 25
16 AllianceBernstein L.P. 2.39M (2.31%) -339.35K
Decreased by -14.20%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 2.19M (2.11%) 463.08K
Increased by +21.19%
Sep 30, 25
18 JPMorgan Chase & Co 2.16M (2.08%) 1.63M
Increased by +75.60%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 2.08M (2.01%) 188.98K
Increased by +9.10%
Mar 31, 24
20 Geode Capital Management, LLC 2.07M (2.00%) -12.22K
Decreased by -0.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.68M (3.55%) 2.92K
Increased by +0.08%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.37M (3.25%) 6.67K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.35M (3.23%) 2.60K
Increased by +0.08%
Sep 30, 24
4 Orbis Global Equity Investor 3.11M (3.00%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Small Cap Index 2.42M (2.33%) 7.55K
Increased by +0.31%
Feb 28, 26
6 Fidelity® OTC 2.39M (2.30%) -41.90K
Decreased by -1.76%
Nov 30, 23
7 Touchstone Mid Cap Y 2.26M (2.18%) -152.72K
Decreased by -6.75%
Dec 31, 25
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.11M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 2.11M (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity OTC 2.08M (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 1.96M (1.89%) 182.70K
Increased by +9.31%
Mar 31, 24
12 FullerThaler Behavioral Small-Cap Equity 1.96M (1.89%) 182.70K
Increased by +9.31%
May 31, 24
13 Strategic Advisers Fidelity US TtlStk 1.91M (1.84%) 107.90K
Increased by +5.65%
Feb 28, 26
14 EdRF Big Data N EUR 1.91M (1.84%) 130.13K
Increased by +6.83%
Feb 28, 26
15 Fidelity Series Large Cap Stock 1.90M (1.83%) 136.10K
Increased by +7.18%
Feb 28, 26
16 Franklin Small Cap Value A 1.73M (1.67%) 322.51K
Increased by +18.67%
Feb 28, 26
17 T. Rowe Price All-Cap Opportunities Fund 1.69M (1.63%) 0.00
Increased by 0.00%
Jan 31, 26
18 T. Rowe Price US All-Cap Opp Eq Comp 1.69M (1.63%) 1.69M
Increased by +100.00%
Dec 31, 25
19 First Trust NYSE Arca Biotech ETF 1.48M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Small Cap Growth Index Inv 1.45M (1.40%) -4.51K
Decreased by -0.31%
Jul 31, 25