Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBAT 3.75%
2 SHFT 2.28%
3 EVAV 2.16%
4 UPGR 1.76%
5 SIMS 1.70%
6 SPXZ 1.68%
7 PBW 0.99%
8 PBD 0.76%
9 CLMA 0.71%
10 FXN 0.68%
11 FDRV 0.55%
12 BATT 0.48%
13 ACES 0.44%
14 CARZ 0.40%
15 NZRO 0.25%
16 ISMD 0.24%
17 QCLN 0.19%
18 RNEW 0.19%
19 KARS 0.18%
20 EQAL 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oxford Asset Management, LLC 0.00 (0.00%) -375.04K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Index 4.16M (19.61%) 4.16M
Increased by +100.00%
May 31, 25
2 Fidelity Extended Market Index 2.22M (10.47%) 2.22M
Increased by +100.00%
Jun 30, 25
3 Fidelity Total Market Index 783.92K (3.69%) 783.92K
Increased by +100.00%
Jun 30, 25
4 Fidelity Series Total Market Index 578.41K (2.73%) 578.41K
Increased by +100.00%
Jun 30, 25
5 Spartan Extended Market Index Pool F 462.71K (2.18%) 462.71K
Increased by +100.00%
Jun 30, 25
6 Spartan Small Cap Index Pool K 367.54K (1.73%) 367.54K
Increased by +100.00%
May 31, 25
7 Spartan Total Market Index Pool G 269.35K (1.27%) 269.35K
Increased by +100.00%
Jun 30, 25
8 Fidelity Small Cap Value Index 198.18K (0.93%) 198.18K
Increased by +100.00%
May 31, 25
9 Fidelity ZERO Total Market Index 180.20K (0.85%) 180.20K
Increased by +100.00%
Jun 30, 25
10 Fidelity Small Cap Growth Index 151.12K (0.71%) 151.12K
Increased by +100.00%
May 31, 25
11 Fidelity ZERO Extended Market Index 118.39K (0.56%) 118.39K
Increased by +100.00%
Jun 30, 25
12 Fidelity Flex Small Cap Index 79.20K (0.37%) 79.20K
Increased by +100.00%
May 31, 25
13 Fidelity VIP Extended Mkt Indx Initial 23.19K (0.11%) 23.19K
Increased by +100.00%
Jun 30, 25
14 Goldman Sachs Absolute Ret Trckr Instl 23.06K (0.11%) 23.06K
Increased by +100.00%
Jun 30, 25
15 Pictet CH I-Wld ex Swiss SmCpTrkr Pen ZX 14.30K (0.07%) 14.30K
Increased by +100.00%
Apr 30, 25
16 JHVIT Total Stock Market Index I 8.62K (0.04%) 8.62K
Increased by +100.00%
Jun 30, 25
17 Fidelity VIP Total Market Indx Initial 7.72K (0.04%) 7.72K
Increased by +100.00%
Jun 30, 25
18 Fidelity U.S. Equity Index Ins Trust 6.37K (0.03%) 6.37K
Increased by +100.00%
Jun 30, 25
19 Russell Personalized DI Core Equity 5.19K (0.02%) 5.19K
Increased by +100.00%
Jun 30, 25
20 Aon Small & Mid Cap Equity Cl I 3.17K (0.01%) 3.17K
Increased by +100.00%
Jul 31, 25