Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRUZ 7.49%
2 GOP 7.48%
3 PRN 7.22%
4 CSMD 6.83%
5 CWS 6.17%
6 STRN 6.17%
7 HVAC 5.85%
8 XMHQ 5.44%
9 EQWM 5.44%
10 CTEF 5.38%
11 PKB 5.32%
12 BEEZ 4.61%
13 MCOW 4.55%
14 CNAV 4.47%
15 SGRT 4.30%
16 AIRR 4.19%
17 NUMG 4.11%
18 RFG 3.97%
19 JSMD 3.85%
20 PDP 3.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.31M (12.43%) 625.57K
Increased by +14.51%
Dec 31, 25
2 BlackRock Inc 3.98M (11.47%) 96.39K
Increased by +2.42%
Sep 30, 25
3 FMR Inc 1.67M (4.82%) -221.31K
Decreased by -13.25%
Dec 31, 25
4 Capital World Investors 1.64M (4.73%) -158.78K
Decreased by -9.68%
Dec 31, 25
5 JPMorgan Chase & Co 1.47M (4.24%) 932.13K
Increased by +63.45%
Sep 30, 25
6 State Street Corporation 1.26M (3.63%) 41.93K
Increased by +3.33%
Mar 31, 24
7 Geode Capital Management, LLC 1.19M (3.42%) 332.44K
Increased by +28.03%
Dec 31, 25
8 Amvescap Plc. 1.06M (3.07%) 73.73K
Increased by +6.93%
Sep 30, 25
9 State Street Corp 1.05M (3.04%) -20.22K
Decreased by -1.92%
Sep 30, 25
10 AQR Capital Management LLC 1.02M (2.94%) 184.36K
Increased by +18.08%
Dec 31, 25
11 JONES FINANCIAL COMPANIES LLLP 833.03K (2.40%) 833.00K
Increased by +100.00%
Mar 31, 25
12 Westfield Capital Management Company, LP 708.18K (2.04%) -156.69K
Decreased by -22.13%
Sep 30, 24
13 Westfield Capital Management Company, L.P. 668.84K (1.93%) -164.36K
Decreased by -24.57%
Dec 31, 25
14 Fuller & Thaler Asset Management Inc 578.08K (1.67%) 207.46K
Increased by +35.89%
Dec 31, 25
15 NORGES BANK 503.17K (1.45%) 23.89K
Increased by +4.75%
Dec 31, 25
16 Nuveen Asset Management, LLC 487.72K (1.41%) -46.02K
Decreased by -9.44%
Mar 31, 24
17 First Trust Advisors L.P. 482.10K (1.39%) -31.16K
Decreased by -6.46%
Dec 31, 25
18 ING Investment Management LLC 457.94K (1.32%) 224.39K
Increased by +49.00%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 417.23K (1.20%) -58.60K
Decreased by -14.04%
Mar 31, 24
20 GW&K Investment Management, LLC 404.19K (1.17%) -82.48K
Decreased by -20.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.16M (3.34%) -147.73K
Decreased by -12.74%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 1.15M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.13M (3.26%) 870.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.12M (3.22%) 5.79K
Increased by +0.52%
Feb 28, 26
5 Vanguard 500 Index Investor 903.74K (2.61%) 8.20K
Increased by +0.91%
Feb 28, 26
6 iShares Russell 2000 ETF 826.58K (2.38%) -6.58K
Decreased by -0.80%
Apr 30, 24
7 Vanguard Small Cap Index 801.06K (2.31%) 2.05K
Increased by +0.26%
Feb 28, 26
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 608.63K (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 608.63K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Core S&P 500 ETF 448.56K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 447.14K (1.29%) 2.07K
Increased by +0.46%
Jan 31, 26
12 Vanguard Small Cap Growth Index Inv 444.89K (1.28%) 963.00
Increased by +0.22%
Feb 28, 26
13 State Street® SPDR® S&P 500® ETF 414.46K (1.19%) -3.21K
Decreased by -0.78%
Feb 28, 26
14 T. Rowe Price Integrated US SmCapGrEq 382.40K (1.10%) 382.40K
Increased by +100.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 378.02K (1.09%) -164.55K
Decreased by -43.53%
Jul 31, 25
16 BlackRock Mid-Cap Growth Equity Instl 356.01K (1.03%) -167.04K
Decreased by -46.92%
Feb 28, 25
17 Fidelity Small Cap Index 351.45K (1.01%) -1.94K
Decreased by -0.55%
Apr 30, 24
18 Fidelity® Small Cap Index 341.18K (0.98%) 9.25K
Increased by +2.71%
Oct 31, 23
19 FullerThaler Behavioral Small-Cap Equity 338.54K (0.98%) -153.60K
Decreased by -45.37%
Sep 30, 25
20 Neumeier Poma Small Cap Value 321.68K (0.93%) -19.88K
Decreased by -6.18%
Sep 30, 23