Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 2.14%
2 OLD 0.90%
3 PTH 0.85%
4 WCEO 0.59%
5 FYC 0.51%
6 AGNG 0.44%
7 LNGR 0.41%
8 DWAS 0.40%
9 IHF 0.33%
10 AVSC 0.25%
11 USVM 0.20%
12 SMLV 0.19%
13 PRFZ 0.16%
14 FYX 0.14%
15 IWO 0.12%
16 VTWG 0.11%
17 SMLF 0.11%
18 PSC 0.09%
19 OPTZ 0.07%
20 JKL 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.52M (13.47%) 9.22M
Increased by +29.25%
Jun 30, 25
2 Vanguard Group Inc 22.18M (9.48%) 3.30M
Increased by +14.86%
Jun 30, 25
3 Flat Footed LLC 15.50M (6.62%) -2.40M
Decreased by -15.52%
Jun 30, 25
4 Deerfield Management Co 15.36M (6.57%) -250.00K
Decreased by -1.63%
Jun 30, 25
5 Antipodes Partners Limited 14.15M (6.05%) 467.27K
Increased by +3.30%
Jun 30, 25
6 Wellington Management Company LLP 9.33M (3.99%) 910.98K
Increased by +9.77%
Jun 30, 25
7 Renaissance Technologies Corp 6.98M (2.98%) 730.42K
Increased by +10.47%
Jun 30, 25
8 Carronade Capital Management LP 6.90M (2.95%) 6.22M
Increased by +90.04%
Jun 30, 25
9 Maple Rock Capital Partners, Inc. 6.58M (2.81%) 6.58M
Increased by +100.00%
Jun 30, 25
10 Bank of America Corp 6.51M (2.78%) 238.04K
Increased by +3.66%
Jun 30, 25
11 Rush Island Management, LP 6.46M (2.76%) -1.84M
Decreased by -28.50%
Mar 31, 25
12 Camber Capital Management LLC 6.25M (2.67%) -7.68M
Decreased by -122.96%
Mar 31, 25
13 Iron Triangle Partners LP 5.80M (2.48%) -96.02K
Decreased by -1.65%
Jun 30, 24
14 UBS Group AG 5.69M (2.43%) 3.29M
Increased by +57.82%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 5.49M (2.35%) -1.60M
Decreased by -29.09%
Jun 30, 25
16 Geode Capital Management, LLC 5.36M (2.29%) 838.86K
Increased by +15.65%
Jun 30, 25
17 Edmond de Rothschild Holding S.A. 5.26M (2.25%) -1.53M
Decreased by -29.07%
Jun 30, 25
18 State Street Corp 5.11M (2.18%) 484.84K
Increased by +9.49%
Jun 30, 25
19 State Street Corporation 4.47M (1.91%) 71.74K
Increased by +1.61%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 4.03M (1.72%) 785.41K
Increased by +19.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.22M (3.08%) -161.26K
Decreased by -2.23%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.80M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 5.52M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 5.41M (2.31%) -36.27K
Decreased by -0.67%
Jul 31, 25
5 BlackRock Event Driven Equity Instl 3.24M (1.38%) -55.19K
Decreased by -1.70%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 3.05M (1.31%) -1.15K
Decreased by -0.04%
Jul 31, 25
7 ROPS Actions US 1 2.75M (1.18%) -300.00K
Decreased by -10.91%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.51M (1.07%) -1.14M
Decreased by -45.19%
Jul 31, 25
9 Fidelity Small Cap Index 2.30M (0.98%) 364.11K
Increased by +15.86%
Jun 30, 25
10 CREF Stock R1 2.28M (0.97%) 0.00
Increased by 0.00%
Aug 31, 24
11 Avantis US Small Cap Value ETF 2.27M (0.97%) 0.00
Increased by 0.00%
Aug 30, 25
12 Fidelity® Small Cap Index 1.79M (0.77%) 49.60K
Increased by +2.76%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 1.78M (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares Russell 2000 Value ETF 1.72M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
15 First Eagle US Small Cap Strategy 1.71M (0.73%) -11.68K
Decreased by -0.68%
Jun 30, 25
16 First Eagle Small Cap Opportunity I 1.71M (0.73%) -2.50K
Decreased by -0.15%
Jul 31, 25
17 Vanguard Small Cap Value Index Inv 1.54M (0.66%) -2.29K
Decreased by -0.15%
May 31, 25
18 DFA US Small Cap Value I 1.49M (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
19 BSF Global Event Driven Z2 USD 1.39M (0.60%) -2.13M
Decreased by -152.65%
Dec 31, 23
20 Hennessy Cornerstone Growth Investor 1.35M (0.58%) -153.70K
Decreased by -11.42%
Mar 31, 25