Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRUZ 8.63%
2 GOP 8.63%
3 CWS 8.02%
4 HVAC 6.85%
5 PKB 6.82%
6 CTEF 6.35%
7 STRN 6.21%
8 EQWM 5.44%
9 XMHQ 5.44%
10 NUMG 4.78%
11 PRN 4.71%
12 MCOW 4.55%
13 AMID 4.47%
14 ULTY 4.35%
15 JSMD 4.35%
16 AIRR 4.34%
17 CSMD 4.31%
18 CNAV 4.29%
19 SGRT 4.11%
20 FRTY 4.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.31M (12.00%) 625.57K
Increased by +14.51%
Dec 31, 25
2 BlackRock Inc 3.45M (9.60%) -528.95K
Decreased by -15.34%
Dec 31, 25
3 FMR Inc 1.67M (4.65%) -221.31K
Decreased by -13.25%
Dec 31, 25
4 State Street Corp 1.43M (3.98%) 375.12K
Increased by +26.26%
Dec 31, 25
5 State Street Corporation 1.26M (3.50%) 41.93K
Increased by +3.33%
Mar 31, 24
6 Geode Capital Management, LLC 1.19M (3.30%) 332.44K
Increased by +28.03%
Dec 31, 25
7 AQR Capital Management LLC 1.02M (2.84%) 184.36K
Increased by +18.08%
Dec 31, 25
8 JPMorgan Chase & Co 889.89K (2.48%) 182.90K
Increased by +20.55%
Mar 31, 26
9 Capital World Investors 865.78K (2.41%) -774.75K
Decreased by -89.49%
Mar 31, 26
10 JONES FINANCIAL COMPANIES LLLP 833.03K (2.32%) 833.00K
Increased by +100.00%
Mar 31, 25
11 Westfield Capital Management Company, LP 708.18K (1.97%) -156.69K
Decreased by -22.13%
Sep 30, 24
12 Westfield Capital Management Company, L.P. 620.91K (1.73%) -47.92K
Decreased by -7.72%
Mar 31, 26
13 Amvescap Plc. 606.58K (1.69%) -46.40K
Decreased by -7.65%
Mar 31, 26
14 Fuller & Thaler Asset Management Inc 578.08K (1.61%) 207.46K
Increased by +35.89%
Dec 31, 25
15 NORGES BANK 503.17K (1.40%) 23.89K
Increased by +4.75%
Dec 31, 25
16 Nuveen Asset Management, LLC 487.72K (1.36%) -46.02K
Decreased by -9.44%
Mar 31, 24
17 First Trust Advisors L.P. 482.10K (1.34%) -31.16K
Decreased by -6.46%
Dec 31, 25
18 ING Investment Management LLC 457.94K (1.27%) 224.39K
Increased by +49.00%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 431.67K (1.20%) 86.01K
Increased by +19.93%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 417.23K (1.16%) -58.60K
Decreased by -14.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.15M (3.19%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.13M (3.14%) 870.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.11%) 1.37K
Increased by +0.12%
Mar 31, 26
4 Vanguard 500 Index Investor 897.32K (2.50%) -6.41K
Decreased by -0.71%
Mar 31, 26
5 American Funds SMALLCAP World A 861.67K (2.40%) -297.53K
Decreased by -34.53%
Mar 31, 26
6 iShares Russell 2000 ETF 826.58K (2.30%) -6.58K
Decreased by -0.80%
Apr 30, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 608.63K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 608.63K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Core S&P 500 ETF 455.37K (1.27%) 1.36K
Increased by +0.30%
Apr 30, 26
10 Fidelity 500 Index 449.44K (1.25%) 1.57K
Increased by +0.35%
Mar 31, 26
11 State Street® SPDR® S&P 500® ETF 421.14K (1.17%) 1.34K
Increased by +0.32%
Apr 30, 26
12 Vanguard Small Cap Index 405.97K (1.13%) -395.09K
Decreased by -97.32%
Mar 31, 26
13 T. Rowe Price Integrated US SmCapGrEq 382.40K (1.06%) 382.40K
Increased by +100.00%
Mar 31, 24
14 Vanguard Mid Cap Index Institutional 379.94K (1.06%) 379.94K
Increased by +100.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 378.02K (1.05%) -164.55K
Decreased by -43.53%
Jul 31, 25
16 BlackRock Mid-Cap Growth Equity Instl 356.01K (0.99%) -167.04K
Decreased by -46.92%
Feb 28, 25
17 Fidelity Small Cap Index 351.45K (0.98%) -1.94K
Decreased by -0.55%
Apr 30, 24
18 Fidelity® Small Cap Index 341.18K (0.95%) 9.25K
Increased by +2.71%
Oct 31, 23
19 Neumeier Poma Small Cap Value 321.68K (0.90%) -19.88K
Decreased by -6.18%
Sep 30, 23
20 Vanguard Small Cap Value Index Inv 312.07K (0.87%) -1.30K
Decreased by -0.42%
Jan 31, 24