Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPOL 4.82%
2 XMLV 4.70%
3 RNWZ 4.67%
4 EBIZ 4.10%
5 MNA 3.60%
6 FMQQ 3.43%
7 ERNZ 2.74%
8 ARB 2.70%
9 CNRG 2.37%
10 BOON 2.08%
11 HAPS 1.97%
12 ISHP 1.78%
13 XKCP 1.76%
14 PEY 1.73%
15 MOTI 1.70%
16 PAMC 1.52%
17 CSB 1.39%
18 FPXE 1.37%
19 ALTY 1.30%
20 MOTG 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.71M (13.33%) -209.54K
Decreased by -2.72%
Mar 31, 25
2 Vanguard Group Inc 6.32M (10.93%) -30.54K
Decreased by -0.48%
Jun 30, 25
3 State Street Corporation 2.43M (4.20%) 103.97K
Increased by +4.28%
Mar 31, 24
4 State Street Corp 2.25M (3.90%) -225.63K
Decreased by -10.01%
Mar 31, 25
5 Geode Capital Management, LLC 1.41M (2.45%) 22.25K
Increased by +1.57%
Mar 31, 25
6 Victory Capital Management Inc. 1.34M (2.32%) 40.49K
Increased by +3.02%
Mar 31, 24
7 Cnh Partners, LLC 1.18M (2.05%) 336.21K
Increased by +28.40%
Mar 31, 25
8 Two Sigma Advisers, LLC 995.00K (1.72%) 983.50K
Increased by +98.84%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 961.91K (1.66%) 40.00
Increased by +0.00%
Jun 30, 25
10 FMR Inc 936.17K (1.62%) -5.08K
Decreased by -0.54%
Sep 30, 24
11 Highbridge Capital Management, LLC 898.15K (1.55%) 62.48K
Increased by +6.96%
Jun 30, 25
12 American Century Companies Inc 777.60K (1.34%) 192.36K
Increased by +24.74%
Mar 31, 24
13 Charles Schwab Investment Management Inc 758.87K (1.31%) -19.76K
Decreased by -2.60%
Jun 30, 25
14 Northern Trust Corp 745.51K (1.29%) -13.32K
Decreased by -1.79%
Mar 31, 25
15 First Trust Advisors L.P. 717.50K (1.24%) -18.02K
Decreased by -2.51%
Mar 31, 25
16 Millennium Management LLC 697.65K (1.21%) -208.39K
Decreased by -29.87%
Mar 31, 25
17 Qube Research & Technologies 645.36K (1.12%) 151.88K
Increased by +23.53%
Mar 31, 25
18 Macquarie Group Ltd 644.20K (1.11%) -13.49K
Decreased by -2.09%
Mar 31, 24
19 Point72 Asset Management, L.P. 640.96K (1.11%) 640.96K
Increased by +100.00%
Mar 31, 24
20 UBS Group AG 639.28K (1.11%) 365.02K
Increased by +57.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.89M (3.26%) -3.41K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.82M (3.15%) 1.12K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.08%) -50.01K
Decreased by -2.81%
Jul 31, 25
4 Vanguard Small Cap Index 1.41M (2.43%) -9.42K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 1.38M (2.39%) -26.36K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 905.52K (1.57%) 1.83K
Increased by +0.20%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 619.92K (1.07%) -260.69K
Decreased by -42.05%
Jul 31, 25
8 American Century Small Cap Value Inv 610.00K (1.05%) 150.00K
Increased by +24.59%
Mar 31, 24
9 American Century U.S. Small Cap Value 610.00K (1.05%) 150.00K
Increased by +24.59%
Mar 31, 24
10 First Trust Value Line® Dividend ETF 587.47K (1.02%) -735.00
Decreased by -0.13%
Jul 31, 25
11 Fidelity Small Cap Index 586.31K (1.01%) 3.29K
Increased by +0.56%
May 31, 25
12 Fidelity® Small Cap Index 557.41K (0.96%) 14.99K
Increased by +2.69%
Oct 31, 23
13 AQR Diversified Arbitrage I 540.75K (0.94%) 153.14K
Increased by +28.32%
Jun 30, 25
14 iShares Russell 2000 Value ETF 509.84K (0.88%) 378.00
Increased by +0.07%
Jul 31, 25
15 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 443.52K (0.77%) -11.10K
Decreased by -2.50%
Jul 31, 25
17 FIAM Small Cap Core CIT Cl B 437.81K (0.76%) -36.50K
Decreased by -8.34%
Dec 31, 24
18 FIAM Small Cap Core Composite 437.81K (0.76%) -60.50K
Decreased by -13.82%
Dec 31, 24
19 Delaware Small Cap Value A 402.60K (0.70%) 0.00
Increased by 0.00%
May 31, 24
20 Strategic Advisers® Fidelity US TtlStk 393.60K (0.68%) 11.12K
Increased by +2.83%
Nov 30, 23