Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 3.43%
2 FCUS 2.51%
3 TMFS 2.06%
4 SFLO 2.06%
5 FFOX 2.01%
6 FXH 1.98%
7 MDEV 1.85%
8 GURU 1.69%
9 HTEC 1.60%
10 XHE 1.56%
11 XOVR 1.51%
12 ENTR 1.50%
13 TSCV 1.49%
14 IHI 1.32%
15 BUL 1.31%
16 LFSC 1.28%
17 ROBO 1.24%
18 EQWM 1.19%
19 SHRT 1.11%
20 XMHQ 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.55M (9.44%) -56.29K
Decreased by -0.53%
Dec 31, 25
2 BlackRock Inc 10.50M (9.40%) 213.32K
Increased by +2.03%
Mar 31, 26
3 HHG PLC 7.62M (6.82%) 328.22K
Increased by +4.31%
Mar 31, 26
4 Vanguard Capital Management, LLC 5.03M (4.51%) 5.03M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.88M (4.37%) 4.88M
Increased by +100.00%
Mar 31, 26
6 Amvescap Plc. 4.32M (3.86%) 430.25K
Increased by +9.97%
Mar 31, 26
7 Mariner Value Strategies, LLC 3.62M (3.24%) 763.93K
Increased by +21.10%
Sep 30, 23
8 State Street Corp 3.59M (3.21%) 126.53K
Increased by +3.52%
Mar 31, 26
9 State Street Corporation 3.58M (3.20%) 38.60K
Increased by +1.08%
Mar 31, 24
10 Burgundy Asset Management Ltd 3.46M (3.10%) -20.45K
Decreased by -0.59%
Sep 30, 25
11 OZ Management LLC 3.06M (2.74%) 58.00K
Increased by +1.90%
Mar 31, 26
12 Madison Avenue Partners, LP 2.62M (2.35%) 76.59K
Increased by +2.92%
Dec 31, 25
13 JPMorgan Chase & Co 2.60M (2.32%) -503.46K
Decreased by -19.40%
Mar 31, 26
14 BMO Capital Markets Corp. 2.31M (2.07%) -1.07M
Decreased by -46.21%
Mar 31, 26
15 Bank of Montreal 2.31M (2.07%) -1.07M
Decreased by -46.21%
Mar 31, 26
16 Hawk Ridge Management LLC 2.12M (1.90%) 443.14K
Increased by +20.87%
Jun 30, 25
17 Geode Capital Management, LLC 2.11M (1.89%) 55.35K
Increased by +2.62%
Mar 31, 26
18 Fuller & Thaler Asset Management Inc 2.07M (1.85%) 2.07M
Increased by +100.00%
Dec 31, 25
19 William Blair Investment Management, LLC 2.01M (1.80%) -510.02K
Decreased by -25.38%
Mar 31, 26
20 Wellington Management Company LLP 1.97M (1.76%) 86.16K
Increased by +4.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.78M (3.39%) 708.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.59M (3.21%) 8.83K
Increased by +0.25%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.56M (3.19%) 2.64K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.59M (2.32%) -5.69K
Decreased by -0.22%
Apr 30, 26
5 Nuance Mid Cap Value Separate Account 2.39M (2.14%) 339.31K
Increased by +14.21%
Sep 30, 23
6 Janus Henderson Enterprise D 2.21M (1.98%) 0.00
Increased by 0.00%
Mar 31, 26
7 Janus Henderson Mid Cap Growth MA 2.21M (1.98%) 2.21M
Increased by +100.00%
Sep 30, 25
8 Janus Inst Mid Cap Growth CF 2.21M (1.98%) 0.00
Increased by 0.00%
Mar 31, 26
9 Invesco Small Cap Value A 1.94M (1.74%) 226.23K
Increased by +11.66%
Apr 30, 26
10 Invesco Value Opportunities A 1.68M (1.50%) 273.22K
Increased by +16.29%
Apr 30, 26
11 Nuance Mid Cap Value Institutional 1.65M (1.48%) 174.03K
Increased by +10.55%
Oct 31, 23
12 JPM US Mid Cap Value-MA 1.51M (1.35%) -157.52K
Decreased by -10.44%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 1.46M (1.30%) 75.00
Increased by +0.01%
Apr 30, 26
14 JPMorgan Mid Cap Value L 1.45M (1.29%) 55.94K
Increased by +3.87%
Apr 30, 26
15 Janus Henderson Contrarian D 1.42M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson US Opportunistic Alpha 1.42M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
17 JPM US Mid Cap Value-Composite 1.39M (1.24%) -369.66K
Decreased by -26.59%
Mar 31, 26
18 Janus Henderson Opportunistic Alpha MA 1.35M (1.21%) 1.35M
Increased by +99.99%
Jun 30, 24
19 Van Berkom Sm-Cap Eq 1.30M (1.16%) -147.54K
Decreased by -11.37%
Sep 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.13%) 12.81K
Increased by +1.02%
Apr 30, 26