Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRES 2.59%
2 PKB 2.49%
3 SMAP 2.38%
4 EWMC 2.03%
5 NBSM 2.00%
6 PRN 1.82%
7 MGMT 1.66%
8 FEMD 1.62%
9 FTIF 1.47%
10 ITB 1.30%
11 CLAW 1.27%
12 SRHQ 1.27%
13 JMID 1.18%
14 DBLV 1.14%
15 EPMV 1.12%
16 XMHQ 1.10%
17 EQWM 1.10%
18 EPSV 1.09%
19 FFSM 1.03%
20 NAIL 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 3.74M (12.05%) 1.71M
Increased by +45.72%
Sep 30, 25
2 FMR Inc 3.53M (11.37%) 183.27K
Increased by +5.19%
Dec 31, 25
3 BlackRock Inc 3.05M (9.83%) -65.14K
Decreased by -2.13%
Sep 30, 25
4 Vanguard Group Inc 3.03M (9.75%) -81.09K
Decreased by -2.68%
Dec 31, 25
5 Baupost Group LLC 1.19M (3.82%) 245.59K
Increased by +20.72%
Dec 31, 25
6 State Street Corporation 1.03M (3.32%) 27.74K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 991.83K (3.20%) -14.20K
Decreased by -1.43%
Sep 30, 25
8 Artemis Investment Management LLP 893.99K (2.88%) -143.01K
Decreased by -16.00%
Sep 30, 23
9 Geode Capital Management, LLC 753.28K (2.43%) 723.00
Increased by +0.10%
Dec 31, 25
10 Amvescap Plc. 659.39K (2.12%) -322.66K
Decreased by -48.93%
Mar 31, 25
11 Neuberger Berman Group LLC 647.59K (2.09%) -32.42K
Decreased by -5.01%
Dec 31, 25
12 Fuller & Thaler Asset Management Inc 627.63K (2.02%) 55.39K
Increased by +8.83%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 610.64K (1.97%) 7.75K
Increased by +1.27%
Dec 31, 25
14 Allspring Global Investments Holdings, LLC 600.83K (1.94%) -63.97K
Decreased by -10.65%
Dec 31, 25
15 TD Asset Management Inc 586.79K (1.89%) -64.32K
Decreased by -10.96%
Jun 30, 25
16 William Blair Investment Management, LLC 558.74K (1.80%) -56.51K
Decreased by -10.11%
Dec 31, 25
17 Frontier Capital Management CO Inc 545.35K (1.76%) -398.33K
Decreased by -73.04%
Dec 31, 25
18 TD Global Investment Solutions – TD Epoch 524.82K (1.69%) -50.31K
Decreased by -9.59%
Jun 30, 25
19 American Century Companies Inc 521.28K (1.68%) 233.15K
Increased by +44.73%
Jun 30, 25
20 Principal Financial Group Inc 511.37K (1.65%) 65.07K
Increased by +12.72%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.45%) 908.00
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.04M (3.34%) -56.24K
Decreased by -5.43%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.26%) 5.23K
Increased by +0.52%
Feb 28, 26
4 Vanguard Small Cap Index 728.23K (2.35%) 1.90K
Increased by +0.26%
Feb 28, 26
5 FullerThaler Behavioral Small-Cap Equity 543.55K (1.75%) -219.60K
Decreased by -40.40%
Sep 30, 25
6 Fidelity Low-Priced Stock 495.23K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
7 Neuberger Berman Genesis Inv 447.48K (1.44%) -168.00K
Decreased by -37.54%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 404.35K (1.30%) 833.00
Increased by +0.21%
Feb 28, 26
9 JPMorgan Growth Advantage A 392.25K (1.26%) -3.08K
Decreased by -0.79%
Jul 31, 25
10 Fidelity® Low-Priced Stock 376.56K (1.21%) 46.52K
Increased by +12.36%
Oct 31, 23
11 T. Rowe Price Integrated US SmCapGrEq 367.76K (1.19%) 183.88K
Increased by +50.00%
Dec 31, 24
12 Strategic Advisers Fidelity US TtlStk 354.77K (1.14%) 14.20K
Increased by +4.00%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 349.65K (1.13%) 3.27K
Increased by +0.93%
Feb 28, 26
14 Allspring Special Small Cap Value A 339.22K (1.09%) -40.51K
Decreased by -11.94%
Feb 28, 26
15 Neuberger Genesis Inv 331.83K (1.07%) -30.63K
Decreased by -9.23%
Dec 31, 25
16 JPM US Mid Cap Growth-Composite 325.00K (1.05%) -7.60K
Decreased by -2.34%
Dec 31, 25
17 JPMorgan Mid Cap Growth I 323.83K (1.04%) -1.17K
Decreased by -0.36%
Jan 31, 26
18 FullerThaler Behavioral Sm-Cp Eq R6 300.43K (0.97%) -243.12K
Decreased by -80.93%
Dec 31, 25
19 TD U.S. Capital Reinvestment I 284.76K (0.92%) -10.98K
Decreased by -3.86%
Jun 30, 24
20 Fidelity® Series Small Cap Opps 280.00K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23