Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.07%
2 NEWZ 3.29%
3 KBWP 3.27%
4 BEDY 2.74%
5 ARWG 2.66%
6 BKDV 1.92%
7 KIE 1.87%
8 WBIF 1.59%
9 DVGR 1.51%
10 RYF 1.37%
11 CGVV 1.37%
12 RSPF 1.35%
13 IAK 1.34%
14 SPVM_old 1.24%
15 PXLV 1.13%
16 SPVM 1.12%
17 EZY 1.09%
18 RNMC 1.03%
19 FSCS 1.03%
20 RNSC 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (13.49%) 8.60K
Increased by +0.13%
Dec 31, 25
2 T. Rowe Price Investment Management,Inc. 5.98M (12.14%) 2.12M
Increased by +35.47%
Dec 31, 25
3 Bank of New York Mellon Corp 5.01M (10.17%) 959.26K
Increased by +19.15%
Sep 30, 25
4 BlackRock Inc 3.96M (8.04%) -18.07K
Decreased by -0.46%
Sep 30, 25
5 State Street Corp 2.68M (5.45%) -108.04K
Decreased by -4.02%
Sep 30, 25
6 State Street Corporation 2.61M (5.30%) -98.08K
Decreased by -3.75%
Mar 31, 24
7 Fuller & Thaler Asset Management Inc 1.40M (2.83%) 747.25K
Increased by +53.56%
Dec 31, 25
8 Geode Capital Management, LLC 1.37M (2.79%) 2.63K
Increased by +0.19%
Dec 31, 25
9 FMR Inc 1.32M (2.68%) 319.41K
Increased by +24.14%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.16M (2.35%) -90.56K
Decreased by -7.82%
Sep 30, 25
11 Amvescap Plc. 1.12M (2.27%) -56.47K
Decreased by -5.05%
Sep 30, 25
12 Massachusetts Financial Services Company 955.58K (1.94%) -49.93K
Decreased by -5.23%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 919.64K (1.87%) 57.14K
Increased by +6.21%
Dec 31, 25
14 NORGES BANK 670.85K (1.36%) 6.00K
Increased by +0.89%
Dec 31, 25
15 Lyrical Asset Management LP 666.69K (1.35%) -31.71K
Decreased by -4.76%
Dec 31, 25
16 Northern Trust Corp 661.58K (1.34%) -22.88K
Decreased by -3.46%
Sep 30, 25
17 Wellington Management Company LLP 638.33K (1.30%) 85.95K
Increased by +13.47%
Sep 30, 23
18 Qube Research & Technologies 621.83K (1.26%) 515.13K
Increased by +82.84%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 609.00K (1.24%) 64.72K
Increased by +10.63%
Sep 30, 25
20 Clark Capital Management Group Inc 602.60K (1.22%) -4.86K
Decreased by -0.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 1.71M (3.47%) -122.50K
Decreased by -7.17%
Dec 31, 25
2 T. Rowe Price Mid-Cap Growth 1.71M (3.47%) -1.40K
Decreased by -0.08%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.64M (3.33%) 1.17K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.58M (3.21%) 14.71K
Increased by +0.93%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 1.46M (2.96%) 9.27K
Increased by +0.64%
May 31, 25
6 BNY Mellon Dynamic Value Fund A 1.32M (2.67%) -5.98K
Decreased by -0.45%
Jan 31, 26
7 Vanguard 500 Index Investor 1.29M (2.61%) 11.84K
Increased by +0.92%
Feb 28, 26
8 Vanguard Small Cap Index 1.14M (2.31%) 2.84K
Increased by +0.25%
Feb 28, 26
9 Invesco S&P 500® Equal Weight ETF 764.17K (1.55%) -323.00
Decreased by -0.04%
Feb 27, 26
10 Vanguard Small Cap Value Index Inv 730.43K (1.48%) 2.08K
Increased by +0.28%
Feb 28, 26
11 FullerThaler Behavioral Sm-Cp Eq R6 661.44K (1.34%) 48.73K
Increased by +7.37%
Dec 31, 25
12 MFS Mid Cap Value Equity 648.82K (1.32%) -26.27K
Decreased by -4.05%
Dec 31, 25
13 MFS Mid Cap Value A 639.51K (1.30%) -122.04K
Decreased by -19.08%
Jan 31, 26
14 SPDR® S&P 500 ETF 638.26K (1.30%) -9.30K
Decreased by -1.46%
Mar 31, 25
15 iShares Core S&P 500 ETF 637.89K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 636.29K (1.29%) 2.95K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500 ETF Trust 621.81K (1.26%) 1.40K
Increased by +0.22%
Apr 30, 24
18 SPDR® S&P 500® ETF Trust 621.43K (1.26%) -3.24K
Decreased by -0.52%
Mar 31, 25
19 Fidelity® 500 Index 617.87K (1.25%) 3.93K
Increased by +0.64%
Nov 30, 23
20 Fidelity Small Cap Value Fund 616.80K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23