Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMLV 4.83%
2 RNWZ 4.67%
3 EPOL 4.34%
4 MNA 3.60%
5 EBIZ 3.56%
6 FMQQ 3.10%
7 ARB 2.70%
8 ERNZ 2.70%
9 PAMC 2.55%
10 BOON 2.08%
11 HAPS 1.95%
12 CNRG 1.84%
13 XKCP 1.76%
14 ISHP 1.74%
15 PEY 1.73%
16 MOTI 1.51%
17 CSB 1.39%
18 FPXE 1.37%
19 ALTY 1.30%
20 EUSC 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.78M (13.46%) 72.03K
Increased by +0.93%
Jun 30, 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 2.22M (3.84%) -34.66K
Decreased by -1.56%
Jun 30, 25
5 Cnh Partners, LLC 1.53M (2.64%) 344.24K
Increased by +22.53%
Jun 30, 25
6 Geode Capital Management, LLC 1.43M (2.47%) 13.02K
Increased by +0.91%
Jun 30, 25
7 Victory Capital Management Inc. 1.34M (2.32%) 40.49K
Increased by +3.02%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 961.91K (1.66%) 40.00
Increased by +0.00%
Jun 30, 25
9 FMR Inc 936.17K (1.62%) -5.08K
Decreased by -0.54%
Sep 30, 24
10 Qube Research & Technologies 924.08K (1.60%) 278.72K
Increased by +30.16%
Jun 30, 25
11 Highbridge Capital Management, LLC 898.15K (1.55%) 62.48K
Increased by +6.96%
Jun 30, 25
12 Melqart Asset Management (UK) Ltd. 835.11K (1.44%) 197.29K
Increased by +23.62%
Jun 30, 25
13 Two Sigma Advisers, LLC 798.46K (1.38%) -196.54K
Decreased by -24.61%
Jun 30, 25
14 American Century Companies Inc 777.60K (1.34%) 192.36K
Increased by +24.74%
Mar 31, 24
15 Charles Schwab Investment Management Inc 758.87K (1.31%) -19.76K
Decreased by -2.60%
Jun 30, 25
16 Northern Trust Corp 708.31K (1.22%) -37.20K
Decreased by -5.25%
Jun 30, 25
17 First Trust Advisors L.P. 686.40K (1.19%) -31.10K
Decreased by -4.53%
Jun 30, 25
18 CAXTON ASSOCIATES LLP 673.12K (1.16%) 673.12K
Increased by +100.00%
Jun 30, 25
19 Macquarie Group Ltd 644.20K (1.11%) -13.49K
Decreased by -2.09%
Mar 31, 24
20 Point72 Asset Management, L.P. 640.96K (1.11%) 640.96K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.88M (3.26%) 0.00
Increased by 0.00%
Aug 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 iShares Russell 2000 ETF 1.41M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.41M (2.43%) -9.42K
Decreased by -0.67%
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 First Trust Value Line® Dividend ETF 610.54K (1.06%) 154.00
Increased by +0.03%
Aug 28, 25
9 American Century Small Cap Value Inv 610.00K (1.05%) 150.00K
Increased by +24.59%
Mar 31, 24
10 American Century U.S. Small Cap Value 610.00K (1.05%) 150.00K
Increased by +24.59%
Mar 31, 24
11 Fidelity Small Cap Index 585.57K (1.01%) -735.00
Decreased by -0.13%
Jun 30, 25
12 Invesco S&P MidCap Low Volatility ETF 578.04K (1.00%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity® Small Cap Index 557.41K (0.96%) 14.99K
Increased by +2.69%
Oct 31, 23
14 AQR Diversified Arbitrage I 540.75K (0.94%) 153.14K
Increased by +28.32%
Jun 30, 25
15 iShares Russell 2000 Value ETF 516.25K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
16 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 443.52K (0.77%) -11.10K
Decreased by -2.50%
Jul 31, 25
18 FIAM Small Cap Core CIT Cl B 437.81K (0.76%) -36.50K
Decreased by -8.34%
Dec 31, 24
19 FIAM Small Cap Core Composite 437.81K (0.76%) -60.50K
Decreased by -13.82%
Dec 31, 24
20 Delaware Small Cap Value A 402.60K (0.70%) 0.00
Increased by 0.00%
May 31, 24