Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.42%
2 ENTR 3.05%
3 FMTM 2.98%
4 ALIL 2.91%
5 MCOW 2.81%
6 XMHQ 2.60%
7 EQWM 2.60%
8 AMID 2.59%
9 PTH 2.33%
10 RISN 2.18%
11 AZTD 2.13%
12 CSMD 2.11%
13 HELX 2.02%
14 EWMC 1.87%
15 BOUT 1.82%
16 IBBJ 1.76%
17 HTEC 1.72%
18 PDP 1.68%
19 GRPM 1.49%
20 BUL 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.41M (10.49%) 55.49K
Increased by +2.30%
Dec 31, 25
2 Vanguard Group Inc 2.26M (9.84%) -21.12K
Decreased by -0.93%
Dec 31, 25
3 AQR Capital Management LLC 1.35M (5.87%) 324.29K
Increased by +24.03%
Dec 31, 25
4 Wasatch Advisors Inc. 1.19M (5.16%) -85.66K
Decreased by -7.22%
Dec 31, 23
5 Wasatch Advisors LP 773.93K (3.37%) 125.63K
Increased by +16.23%
Mar 31, 26
6 State Street Corporation 696.96K (3.03%) 25.81K
Increased by +3.70%
Mar 31, 24
7 Geode Capital Management, LLC 667.30K (2.90%) 24.63K
Increased by +3.69%
Dec 31, 25
8 State Street Corp 664.89K (2.89%) -8.25K
Decreased by -1.24%
Dec 31, 25
9 Amvescap Plc. 577.57K (2.51%) 94.95K
Increased by +16.44%
Mar 31, 26
10 D. E. Shaw & Co LP 528.23K (2.30%) -71.91K
Decreased by -13.61%
Dec 31, 25
11 Renaissance Technologies Corp 504.67K (2.19%) 38.76K
Increased by +7.68%
Mar 31, 26
12 Baillie Gifford & Co Limited. 503.19K (2.19%) -43.89K
Decreased by -8.72%
Mar 31, 26
13 TD Asset Management Inc 457.64K (1.99%) 61.76K
Increased by +13.50%
Jun 30, 25
14 TD Global Investment Solutions – TD Epoch 445.23K (1.94%) 45.44K
Increased by +10.20%
Jun 30, 25
15 Capital World Investors 438.35K (1.91%) -14.00
Decreased by -0.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 416.68K (1.81%) -94.25K
Decreased by -22.62%
Dec 31, 25
17 Wellington Management Company LLP 415.25K (1.81%) 109.89K
Increased by +26.46%
Sep 30, 24
18 Mawer Investment Management Ltd 407.30K (1.77%) -239.47K
Decreased by -58.79%
Dec 31, 25
19 Spence Asset Management 380.93K (1.66%) 338.61K
Increased by +88.89%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 375.03K (1.63%) 60.88K
Increased by +16.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 789.55K (3.43%) 572.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 756.94K (3.29%) -384.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 718.32K (3.12%) 5.12K
Increased by +0.71%
Mar 31, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.62%) -213.16K
Decreased by -35.41%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.62%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 524.26K (2.28%) 12.50K
Increased by +2.38%
Mar 31, 26
7 Invesco World Dev Countries Eq Mother 456.10K (1.98%) -39.00
Decreased by -0.01%
Jan 23, 25
8 American Funds Fundamental Invs A 432.37K (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 432.37K (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
10 Invesco S&P MidCap Quality ETF 314.51K (1.37%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 293.56K (1.28%) 9.54K
Increased by +3.25%
Mar 31, 26
12 Invesco Discovery A 274.93K (1.20%) 5.48K
Increased by +1.99%
May 31, 24
13 Invesco OFI Small Cap Growth 274.93K (1.20%) -8.61K
Decreased by -3.13%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 250.51K (1.09%) 8.15K
Increased by +3.26%
Mar 31, 26
15 T. Rowe Price Integrated US SmCapGrEq 230.90K (1.00%) 230.90K
Increased by +100.00%
Mar 31, 24
16 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.94%) -80.50K
Decreased by -37.40%
Sep 30, 24
17 FullerThaler Behavioral Small-Cap Equity 215.27K (0.94%) -80.50K
Decreased by -37.40%
Sep 30, 24
18 Vanguard Explorer Inv 213.35K (0.93%) 2.09K
Increased by +0.98%
Mar 31, 26
19 UBS: US Equity Small Cap Growth 193.52K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
20 Ranger Small Cap 189.69K (0.82%) -6.93K
Decreased by -3.65%
Sep 30, 23