Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 12.61%
2 TINY 5.85%
3 FBT 4.32%
4 BMED 2.34%
5 MGMT 1.88%
6 VNMC 1.86%
7 JSMD 1.80%
8 XKFS 1.63%
9 MJJ 1.48%
10 MJO 1.48%
11 FITE 1.29%
12 TSCV 1.13%
13 KOMP 0.98%
14 FMED 0.91%
15 TSNF 0.76%
16 RNMC 0.73%
17 PAMC 0.65%
18 QQJG 0.62%
19 QQQS 0.62%
20 QQQJ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 17.94M (17.32%) 3.03M
Increased by +16.91%
Mar 31, 26
2 FMR Inc 16.10M (15.55%) 872.18K
Increased by +5.42%
Mar 31, 26
3 BlackRock Inc 11.18M (10.80%) 208.82K
Increased by +1.87%
Mar 31, 26
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%) 1.16K
Increased by +0.01%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 5.25M (5.06%) -1.13M
Decreased by -21.62%
Dec 31, 25
7 Vanguard Portfolio Management, LLC 4.86M (4.69%) 4.86M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 4.82M (4.65%) 4.82M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 3.91M (3.77%) 76.88K
Increased by +1.97%
Mar 31, 26
10 Edmond de Rothschild Holding S.A. 3.36M (3.24%) 500.81K
Increased by +14.92%
Mar 31, 26
11 AQR Capital Management LLC 3.33M (3.21%) 1.85M
Increased by +55.62%
Jun 30, 25
12 OZ Management LLC 3.27M (3.16%) 270.00K
Increased by +8.26%
Mar 31, 26
13 State Street Corporation 3.25M (3.14%) 90.57K
Increased by +2.79%
Mar 31, 24
14 Franklin Resources Inc 2.92M (2.82%) 609.77K
Increased by +20.89%
Mar 31, 26
15 London Company of Virginia 2.58M (2.49%) -199.10K
Decreased by -7.70%
Mar 31, 26
16 RTW INVESTMENTS, LLC 2.48M (2.40%) -1.00M
Decreased by -40.30%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 2.47M (2.39%) 107.50K
Increased by +4.35%
Mar 31, 26
18 Massachusetts Financial Services Company 2.40M (2.31%) -556.18K
Decreased by -23.21%
Mar 31, 25
19 AllianceBernstein L.P. 2.39M (2.31%) -339.35K
Decreased by -14.20%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 2.34M (2.26%) 448.44K
Increased by +19.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.76M (3.63%) 708.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.28%) 9.60K
Increased by +0.28%
Apr 30, 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 Strategic Advisers Fidelity US TtlStk 2.61M (2.52%) 400.00K
Increased by +15.33%
Apr 30, 26
6 Vanguard Small Cap Index 2.45M (2.36%) -8.26K
Decreased by -0.34%
Apr 30, 26
7 Fidelity® OTC 2.39M (2.30%) -41.90K
Decreased by -1.76%
Nov 30, 23
8 Fidelity Series Large Cap Stock 2.36M (2.28%) 67.40K
Increased by +2.86%
Apr 30, 26
9 EdRF Big Data N EUR 2.31M (2.23%) 26.56K
Increased by +1.15%
Apr 30, 26
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.11M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 2.11M (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity OTC 2.08M (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Trust NYSE Arca Biotech ETF 2.05M (1.98%) -8.90K
Decreased by -0.43%
May 31, 26
14 Touchstone Mid Cap Y 2.04M (1.97%) -224.17K
Decreased by -11.00%
Mar 31, 26
15 FullerThaler Behavioral Sm-Cp Eq R6 1.96M (1.89%) 182.70K
Increased by +9.31%
Mar 31, 24
16 FullerThaler Behavioral Small-Cap Equity 1.96M (1.89%) 182.70K
Increased by +9.31%
May 31, 24
17 T. Rowe Price All-Cap Opportunities Fund 1.76M (1.70%) 0.00
Increased by 0.00%
Apr 30, 26
18 T. Rowe Price US All-Cap Opp Eq Comp 1.76M (1.70%) 74.80K
Increased by +4.24%
Mar 31, 26
19 Franklin Small Cap Value SMA Composite 1.73M (1.67%) 1.73M
Increased by +100.00%
Mar 31, 26
20 Franklin US Small Cap Value Equity 1.73M (1.67%) 358.06K
Increased by +20.73%
Mar 31, 26