Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.47%
2 TSCM 3.38%
3 GLRY 2.31%
4 XHS 1.95%
5 OSCV 1.94%
6 CPAI 1.93%
7 IHF 1.82%
8 BGDV 1.77%
9 OUSM 1.66%
10 SCDV 1.58%
11 DVOL 1.52%
12 FXH 1.34%
13 XMHQ 1.32%
14 DVLU 1.30%
15 BOUT 1.29%
16 PJFM 1.27%
17 FTKI 1.19%
18 JPSV 1.09%
19 SMMV 1.09%
20 NSCS 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.13M (10.32%) -110.78K
Decreased by -1.09%
Dec 31, 25
2 BlackRock Inc 9.88M (10.06%) 3.75K
Increased by +0.04%
Sep 30, 25
3 Amvescap Plc. 5.13M (5.22%) -512.40K
Decreased by -9.99%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 4.54M (4.62%) 2.39M
Increased by +52.80%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 4.11M (4.18%) 2.05M
Increased by +49.80%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 3.86M (3.93%) 2.45M
Increased by +63.50%
Sep 30, 25
7 Wellington Management Company LLP 3.38M (3.45%) 603.47K
Increased by +17.83%
Dec 31, 25
8 State Street Corp 3.08M (3.14%) -24.31K
Decreased by -0.79%
Sep 30, 25
9 State Street Corporation 2.98M (3.04%) 53.10K
Increased by +1.78%
Mar 31, 24
10 JPMorgan Chase & Co 2.82M (2.87%) 1.48M
Increased by +52.50%
Sep 30, 25
11 AllianceBernstein L.P. 2.52M (2.56%) 476.56K
Increased by +18.94%
Sep 30, 25
12 Geode Capital Management, LLC 1.95M (1.98%) 137.89K
Increased by +7.09%
Dec 31, 25
13 Point72 Asset Management, L.P. 1.75M (1.78%) -26.41K
Decreased by -1.51%
Sep 30, 23
14 FMR Inc 1.70M (1.73%) -227.93K
Decreased by -13.42%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.62M (1.65%) 7.96K
Increased by +0.49%
Dec 31, 25
16 Citadel Advisors Llc 1.54M (1.57%) -334.31K
Decreased by -21.76%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.44M (1.46%) 83.14K
Increased by +5.78%
Jun 30, 24
18 Millennium Management LLC 1.44M (1.46%) 211.37K
Increased by +14.73%
Dec 31, 25
19 William Blair Investment Management, LLC 1.38M (1.41%) -379.70K
Decreased by -27.44%
Jun 30, 25
20 TD Asset Management Inc 1.34M (1.36%) -183.70K
Decreased by -13.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.25M (3.31%) 58.11K
Increased by +1.79%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.24%) 4.95K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.18M (3.23%) 2.48K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 2.28M (2.33%) 5.81K
Increased by +0.25%
Feb 28, 26
5 FullerThaler Behavioral Sm-Cp Eq R6 1.96M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 1.96M (2.00%) 227.40K
Increased by +11.61%
Sep 30, 25
7 Vanguard Health Care Inv 1.60M (1.63%) 467.39K
Increased by +29.21%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 1.47M (1.49%) 4.18K
Increased by +0.28%
Feb 28, 26
9 Vanguard Windsor Investor Shares 1.26M (1.29%) -119.83K
Decreased by -9.48%
Jun 30, 24
10 T. Rowe Price US Mid-Cap Growth Equity 1.26M (1.29%) 268.60K
Increased by +21.28%
Dec 31, 25
11 T. Rowe Price Mid-Cap Growth 1.26M (1.29%) -1.00K
Decreased by -0.08%
Jan 31, 26
12 T. Rowe Price US Large-Cap Core Tr-E 1.21M (1.24%) 487.76K
Increased by +40.18%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.12%) 8.94K
Increased by +0.82%
Feb 28, 26
14 T. Rowe Price US Large-Cap Core 1.08M (1.10%) 47.51K
Increased by +4.41%
Jan 31, 26
15 T. Rowe Price US Large-Cap Core Eq Comp 1.03M (1.05%) 366.43K
Increased by +35.62%
Dec 31, 25
16 Invesco OFI Small Cap Growth 900.82K (0.92%) -43.05K
Decreased by -4.78%
Dec 31, 25
17 Invesco Mid Cap Growth 900.22K (0.92%) -63.22K
Decreased by -7.02%
Dec 31, 25
18 Vanguard Explorer Inv 851.06K (0.87%) 28.67K
Increased by +3.37%
Dec 31, 25
19 Invesco Discovery A 809.79K (0.82%) -91.03K
Decreased by -11.24%
Jan 31, 26
20 T. Rowe Price Integrated US Sm Gr Eq 802.34K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25