Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 4.44%
2 CSD 3.75%
3 GLRY 3.34%
4 PTF 2.57%
5 ADPV 2.55%
6 TSME 2.02%
7 BOUT 1.99%
8 GGTL 1.87%
9 GAST 1.87%
10 SMCO 1.85%
11 TSCV 1.85%
12 MPAY 1.30%
13 FIVG 1.24%
14 SIXG 1.24%
15 CLSE 1.17%
16 AZTD 1.10%
17 PXMV 1.08%
18 XMVM 1.07%
19 IDAT 1.06%
20 IVES 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.33M (12.75%) 144.63K
Increased by +0.51%
Dec 31, 25
2 FMR Inc 25.12M (11.31%) -1.89M
Decreased by -7.52%
Dec 31, 25
3 BlackRock Inc 22.51M (10.13%) -347.89K
Decreased by -1.55%
Sep 30, 25
4 Neuberger Berman Group LLC 15.47M (6.96%) 346.60K
Increased by +2.24%
Dec 31, 25
5 State Street Corp 7.47M (3.36%) 32.09K
Increased by +0.43%
Sep 30, 25
6 State Street Corporation 7.00M (3.15%) 94.91K
Increased by +1.35%
Mar 31, 24
7 AQR Capital Management LLC 6.44M (2.90%) 2.26M
Increased by +35.01%
Dec 31, 25
8 Greenlight Capital, Inc 6.36M (2.86%) 767.94K
Increased by +12.08%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 4.68M (2.11%) 76.61K
Increased by +1.64%
Dec 31, 25
10 Jupiter Asset Management Limited 4.55M (2.05%) -6.23M
Decreased by -136.91%
Mar 31, 24
11 Geode Capital Management, LLC 4.46M (2.01%) 63.85K
Increased by +1.43%
Dec 31, 25
12 Westfield Capital Management Company, LP 3.26M (1.47%) 1.25M
Increased by +38.48%
Sep 30, 24
13 Sound Shore Management Inc 2.97M (1.34%) 939.15K
Increased by +31.58%
Dec 31, 25
14 NORGES BANK 2.61M (1.18%) 260.25K
Increased by +9.96%
Dec 31, 23
15 Cooper Creek Partners Management LLC 2.45M (1.10%) 1.11M
Increased by +45.19%
Sep 30, 23
16 Charles Schwab Investment Management Inc 2.44M (1.10%) -12.48K
Decreased by -0.51%
Dec 31, 25
17 Westfield Capital Management Company, L.P. 2.38M (1.07%) -536.61K
Decreased by -22.59%
Jun 30, 25
18 Zimmer Partners LP 2.23M (1.00%) -651.00
Decreased by -0.03%
Dec 31, 25
19 Renaissance Technologies Corp 2.22M (1.00%) -547.80K
Decreased by -24.70%
Sep 30, 24
20 Hennessy Advisors, Inc. 2.15M (0.97%) 267.20K
Increased by +12.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.38M (3.32%) 82.56K
Increased by +1.12%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 7.19M (3.24%) 73.14K
Increased by +1.02%
Feb 28, 26
3 Strategic Advisers Fidelity US TtlStk 6.63M (2.99%) 231.68K
Increased by +3.49%
Jan 31, 26
4 Vanguard Small Cap Index 5.20M (2.34%) 19.08K
Increased by +0.37%
Feb 28, 26
5 Vanguard Information Technology ETF 5.11M (2.30%) -931.00
Decreased by -0.02%
Feb 28, 26
6 Fidelity Focused Stock 4.21M (1.89%) -321.00K
Decreased by -7.63%
Jul 31, 25
7 Jupiter UK Special Situations L Inc 3.70M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
8 Neuberger Quality Equity Inv 2.97M (1.34%) 303.13K
Increased by +10.19%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.50M (1.12%) 25.60K
Increased by +1.03%
Feb 28, 26
10 Fidelity US Focused Stock B 2.47M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Low-Priced Stock 2.31M (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity Contrafund 2.27M (1.02%) -230.60K
Decreased by -10.16%
Jul 31, 25
13 Hennessy Cornerstone Mid Cap 30 Inv 2.15M (0.97%) 267.20K
Increased by +12.44%
Sep 30, 24
14 Fidelity Worldwide 2.09M (0.94%) -151.00K
Decreased by -7.23%
Jul 31, 25
15 Cortland Equity 2.08M (0.94%) -23.75K
Decreased by -1.14%
Dec 31, 25
16 Neuberger Berman Quality Equity Inv 1.93M (0.87%) 385.44K
Increased by +20.00%
Jul 31, 25
17 Fidelity Small Cap Discovery 1.89M (0.85%) 91.41K
Increased by +4.83%
Dec 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.78M (0.80%) -44.59K
Decreased by -2.50%
Jul 31, 25
19 SEI World Equity Ex-US A (SIIT) 1.70M (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Series Stk Selec Lg Cp Val 1.69M (0.76%) 1.39M
Increased by +82.49%
Jan 31, 26