Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 RNSC 1.83%
3 SIXS 1.14%
4 XHE 0.92%
5 SSLY 0.85%
6 CSD 0.83%
7 CAFG 0.79%
8 ROSC 0.67%
9 QQQS 0.55%
10 PSCH 0.53%
11 SQLV 0.39%
12 WBIY 0.35%
13 AGNG 0.32%
14 ISMD 0.26%
15 HEJD 0.23%
16 EBIT 0.19%
17 EES 0.18%
18 DES 0.17%
19 FYC 0.17%
20 SLY 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.88M (15.51%) -276.66K
Decreased by -3.12%
Jun 30, 25
2 Vanguard Group Inc 5.47M (9.55%) -1.27M
Decreased by -23.21%
Jun 30, 25
3 American Century Companies Inc 5.20M (9.08%) 1.38M
Increased by +26.61%
Jun 30, 25
4 River Road Asset Management, LLC 3.24M (5.66%) 12.35K
Increased by +0.38%
Jun 30, 25
5 Deerfield Management Co 2.75M (4.80%) 29.18K
Increased by +1.06%
Jun 30, 25
6 State Street Corporation 2.52M (4.40%) 3.17K
Increased by +0.13%
Mar 31, 24
7 State Street Corp 2.40M (4.19%) 15.14K
Increased by +0.63%
Jun 30, 25
8 Yacktman Asset Management Co 2.37M (4.15%) 16.07K
Increased by +0.68%
Jun 30, 25
9 William Blair Investment Management, LLC 1.99M (3.48%) 14.23K
Increased by +0.71%
Jun 30, 25
10 Millennium Management LLC 1.82M (3.19%) 937.99K
Increased by +51.40%
Jun 30, 25
11 Geode Capital Management, LLC 1.51M (2.64%) 44.82K
Increased by +2.96%
Jun 30, 25
12 Jefferies Financial Group Inc 1.34M (2.35%) 769.71K
Increased by +57.33%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.21M (2.11%) 324.83K
Increased by +26.90%
Jun 30, 25
14 Krensavage Asset Management, LLC 1.16M (2.04%) 94.07K
Increased by +8.08%
Sep 30, 23
15 HHG PLC 1.12M (1.96%) -626.78K
Decreased by -56.00%
Mar 31, 24
16 Sio Capital Management, LLC 1.11M (1.94%) 682.04K
Increased by +61.58%
Mar 31, 25
17 Rubric Capital Management LP 1.04M (1.81%) -50.24K
Decreased by -4.84%
Jun 30, 25
18 Charles Schwab Investment Management Inc 886.33K (1.55%) 151.25K
Increased by +17.06%
Jun 30, 25
19 UBS Group AG 802.87K (1.40%) 749.36K
Increased by +93.34%
Dec 31, 24
20 FMR Inc 729.63K (1.27%) -1.76M
Decreased by -241.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Century Small Cap Value Inv 3.29M (5.74%) 505.00K
Increased by +15.37%
Jun 30, 25
3 American Century U.S. Small Cap Value 3.29M (5.74%) 505.00K
Increased by +15.37%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.93M (3.37%) 20.43K
Increased by +1.06%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.84M (3.21%) -40.75K
Decreased by -2.22%
Jul 31, 25
6 Fidelity® Low-Priced Stock 1.73M (3.02%) 11.61K
Increased by +0.67%
Oct 31, 23
7 AMG Yacktman I 1.60M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Century Mid Cap Value Inv 1.49M (2.60%) -765.27K
Decreased by -51.35%
Sep 30, 23
9 American Century U.S. Mid Cap Value 1.49M (2.60%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 iShares Russell 2000 ETF 1.43M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
11 Janus Henderson Small Cap Value L 1.06M (1.86%) -415.74K
Decreased by -39.14%
Mar 31, 24
12 Strategic Advisers U.S. Total Stock 925.81K (1.62%) -29.96K
Decreased by -3.24%
Jul 31, 25
13 AMG River Road Small Cap Value N 771.23K (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Small Cap Index 708.99K (1.24%) -4.79K
Decreased by -0.68%
Jul 31, 25
15 Schwab Fundamental US Small Company ETF 697.38K (1.22%) 0.00
Increased by 0.00%
Apr 30, 24
16 American Cent US Sm Cap Val Eq Tr CL R2 671.70K (1.17%) 35.20K
Increased by +5.24%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 636.11K (1.11%) -278.36K
Decreased by -43.76%
Jul 31, 25
18 Fidelity Low-Priced Stock 627.37K (1.10%) -1.04M
Decreased by -166.17%
Mar 31, 25
19 Fidelity Small Cap Index 590.34K (1.03%) 199.00
Increased by +0.03%
Jun 30, 25
20 Fidelity® Small Cap Index 555.66K (0.97%) 15.44K
Increased by +2.78%
Oct 31, 23