Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 3.46%
2 NEWZ 3.42%
3 MCOW 3.26%
4 ENTR 3.05%
5 FMTM 2.98%
6 XMHQ 2.96%
7 EQWM 2.96%
8 HELX 2.95%
9 AMID 2.93%
10 RISN 2.48%
11 CSMD 2.41%
12 PTH 2.28%
13 HTEC 1.95%
14 FXH 1.94%
15 EWMC 1.87%
16 BOUT 1.82%
17 IBBJ 1.76%
18 BUL 1.76%
19 GRPM 1.75%
20 RFG 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.36M (10.33%) -107.57K
Decreased by -4.56%
Sep 30, 25
2 Vanguard Group Inc 2.26M (9.91%) -21.12K
Decreased by -0.93%
Dec 31, 25
3 AQR Capital Management LLC 1.35M (5.91%) 324.29K
Increased by +24.03%
Dec 31, 25
4 Wasatch Advisors Inc. 1.19M (5.20%) -85.66K
Decreased by -7.22%
Dec 31, 23
5 State Street Corporation 696.96K (3.05%) 25.81K
Increased by +3.70%
Mar 31, 24
6 State Street Corp 673.14K (2.95%) -33.64K
Decreased by -5.00%
Sep 30, 25
7 Geode Capital Management, LLC 667.30K (2.92%) 24.63K
Increased by +3.69%
Dec 31, 25
8 Wasatch Advisors LP 648.31K (2.84%) -277.66K
Decreased by -42.83%
Dec 31, 25
9 Baillie Gifford & Co Limited. 547.08K (2.40%) -37.72K
Decreased by -6.89%
Dec 31, 25
10 Amvescap Plc. 537.41K (2.35%) 85.52K
Increased by +15.91%
Sep 30, 25
11 D. E. Shaw & Co LP 528.23K (2.31%) -71.91K
Decreased by -13.61%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 510.92K (2.24%) 22.70K
Increased by +4.44%
Sep 30, 25
13 Renaissance Technologies Corp 465.91K (2.04%) -27.68K
Decreased by -5.94%
Dec 31, 25
14 TD Asset Management Inc 457.64K (2.00%) 61.76K
Increased by +13.50%
Jun 30, 25
15 TD Global Investment Solutions – TD Epoch 445.23K (1.95%) 45.44K
Increased by +10.20%
Jun 30, 25
16 Capital World Investors 438.35K (1.92%) -14.00
Decreased by -0.00%
Dec 31, 24
17 Wellington Management Company LLP 415.25K (1.82%) 109.89K
Increased by +26.46%
Sep 30, 24
18 Mawer Investment Management Ltd 407.30K (1.78%) -239.47K
Decreased by -58.79%
Dec 31, 25
19 Spence Asset Management 380.93K (1.67%) 338.61K
Increased by +88.89%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 375.03K (1.64%) 60.88K
Increased by +16.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 789.55K (3.46%) 572.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 718.97K (3.15%) -27.63K
Decreased by -3.84%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 713.20K (3.12%) 2.86K
Increased by +0.40%
Feb 28, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.64%) -213.16K
Decreased by -35.41%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 511.75K (2.24%) 1.29K
Increased by +0.25%
Feb 28, 26
7 Invesco World Dev Countries Eq Mother 456.10K (2.00%) -39.00
Decreased by -0.01%
Jan 23, 25
8 American Funds Fundamental Invs A 432.37K (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 432.37K (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
10 Invesco S&P MidCap Quality ETF 320.49K (1.40%) -325.00
Decreased by -0.10%
Feb 27, 26
11 Vanguard Small Cap Growth Index Inv 284.02K (1.24%) 363.00
Increased by +0.13%
Feb 28, 26
12 Invesco Discovery A 274.93K (1.20%) 5.48K
Increased by +1.99%
May 31, 24
13 Invesco OFI Small Cap Growth 274.93K (1.20%) -8.61K
Decreased by -3.13%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 242.35K (1.06%) 2.06K
Increased by +0.85%
Feb 28, 26
15 T. Rowe Price Integrated US SmCapGrEq 230.90K (1.01%) 230.90K
Increased by +100.00%
Mar 31, 24
16 FullerThaler Behavioral Sm-Cp Eq R6 215.27K (0.94%) -80.50K
Decreased by -37.40%
Sep 30, 24
17 FullerThaler Behavioral Small-Cap Equity 215.27K (0.94%) -80.50K
Decreased by -37.40%
Sep 30, 24
18 Vanguard Explorer Inv 211.25K (0.93%) -39.69K
Decreased by -18.79%
Dec 31, 25
19 UBS: US Equity Small Cap Growth 193.52K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
20 Ranger Small Cap 189.69K (0.83%) -6.93K
Decreased by -3.65%
Sep 30, 23