Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.14%
2 WISE 1.84%
3 CPAI 1.80%
4 GRPM 1.44%
5 OMFS 1.40%
6 CSMD 1.37%
7 PRN 1.23%
8 ERSX 1.18%
9 SMCP 1.13%
10 ASCE 1.04%
11 RNSC 1.01%
12 FSGS 1.00%
13 RNMC 0.92%
14 FFTY 0.92%
15 FSCS 0.91%
16 PXSG 0.91%
17 LSAF 0.89%
18 FDLS 0.86%
19 SEIS 0.82%
20 AIBU 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.54M (13.92%) 2.66M
Increased by +12.95%
Sep 30, 25
2 FMR Inc 14.33M (9.71%) 5.42M
Increased by +37.79%
Dec 31, 25
3 Vanguard Group Inc 14.26M (9.66%) -364.56K
Decreased by -2.56%
Dec 31, 25
4 JPMorgan Chase & Co 10.83M (7.33%) 5.48M
Increased by +50.63%
Sep 30, 25
5 State Street Corporation 5.72M (3.87%) 162.21K
Increased by +2.84%
Mar 31, 24
6 State Street Corp 4.85M (3.28%) -142.03K
Decreased by -2.93%
Sep 30, 25
7 Amvescap Plc. 4.65M (3.15%) 3.06M
Increased by +65.94%
Jun 30, 25
8 Geneva Capital Management 4.60M (3.12%) -395.82K
Decreased by -8.60%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 4.32M (2.93%) 2.16M
Increased by +49.86%
Dec 31, 25
10 AQR Capital Management LLC 4.12M (2.79%) 2.15M
Increased by +52.31%
Dec 31, 25
11 Geode Capital Management, LLC 4.05M (2.74%) 2.36K
Increased by +0.06%
Dec 31, 25
12 Handelsbanken Fonder AB 3.78M (2.56%) 364.15K
Increased by +9.63%
Dec 31, 25
13 Goldman Sachs Group Inc 3.34M (2.26%) 2.57M
Increased by +77.13%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 2.90M (1.97%) 32.73K
Increased by +1.13%
Dec 31, 25
15 Fenimore Asset Management Inc 2.77M (1.88%) -16.85K
Decreased by -0.61%
Dec 31, 25
16 BTIM Corp 2.61M (1.77%) -113.12K
Decreased by -4.34%
Dec 31, 25
17 William Blair Investment Management, LLC 2.58M (1.75%) -313.02K
Decreased by -12.11%
Dec 31, 25
18 Macquarie Group Ltd 2.48M (1.68%) -468.67K
Decreased by -18.93%
Sep 30, 25
19 NORGES BANK 2.40M (1.62%) 239.08K
Increased by +9.97%
Dec 31, 24
20 Thrivent Financial For Lutherans 2.40M (1.62%) -349.77K
Decreased by -14.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.21M (3.53%) 4.15K
Increased by +0.08%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.85M (3.29%) 4.12K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.69M (3.18%) -47.33K
Decreased by -1.01%
Mar 31, 26
4 iShares Russell 2000 ETF 3.96M (2.68%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 3.43M (2.32%) 5.34K
Increased by +0.16%
Mar 31, 26
6 Strategic Advisers Fidelity US TtlStk 3.20M (2.17%) 458.89K
Increased by +14.36%
Feb 28, 26
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.05M (2.07%) -491.11K
Decreased by -16.08%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 3.05M (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
9 Delaware US Small Cap Core Equity (SMA) 2.47M (1.67%) 8.40K
Increased by +0.34%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.47M (1.67%) 8.40K
Increased by +0.34%
Mar 31, 24
11 Delaware Small Cap Core I 2.39M (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Select Software & IT Svcs Port 2.25M (1.52%) 0.00
Increased by 0.00%
May 31, 24
13 FullerThaler Beh Small-Cap Equity SMA 2.05M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 2.05M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
15 FullerThaler Behavioral Small-Cap Equity 2.05M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Series Value Discovery 2.05M (1.39%) 491.60K
Increased by +23.96%
Feb 28, 26
17 Select Enterprise Technology Services 1.97M (1.33%) 69.60K
Increased by +3.54%
Nov 30, 23
18 Vanguard Small Cap Growth Index Inv 1.92M (1.30%) 20.00K
Increased by +1.04%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.19%) 27.42K
Increased by +1.56%
Mar 31, 26
20 Canada Life US Small-Mid Cap Growth A 1.61M (1.09%) -175.17K
Decreased by -10.87%
Jan 31, 25