Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.76%
2 MNA 2.54%
3 FITS 2.52%
4 ULTY 2.37%
5 EVNT 2.20%
6 CBSE 2.19%
7 RZV 1.41%
8 BFIT 1.30%
9 XRT 1.23%
10 NIXT 1.11%
11 PSCD 1.00%
12 FYT 0.89%
13 WCEO 0.84%
14 RETL 0.77%
15 PMOM 0.77%
16 BSVO 0.57%
17 RWJ 0.52%
18 EZY 0.42%
19 FYX 0.40%
20 GBUY 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.73M (13.41%) -497.57K
Decreased by -3.91%
Jun 30, 25
2 Vanguard Group Inc 10.13M (10.68%) -304.59K
Decreased by -3.01%
Jun 30, 25
3 Vesa Equity Investment S.à r.l. 7.47M (7.87%) -2.59M
Decreased by -34.66%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.09M (5.37%) 6.26K
Increased by +0.12%
Jun 30, 25
5 Allspring Global Investments Holdings, LLC 5.09M (5.37%) -232.78K
Decreased by -4.57%
Mar 31, 25
6 Fidelity International Ltd 3.81M (4.02%) 3.62M
Increased by +95.09%
Jun 30, 25
7 State Street Corporation 3.58M (3.78%) 160.81K
Increased by +4.49%
Mar 31, 24
8 State Street Corp 3.40M (3.58%) -123.70K
Decreased by -3.64%
Jun 30, 25
9 Macquarie Group Ltd 3.32M (3.50%) -1.24M
Decreased by -37.21%
Sep 30, 23
10 Pentwater Capital Management LP 3.30M (3.48%) 3.30M
Increased by +100.00%
Jun 30, 25
11 Test Hedge Fund Mgmt 2.70M (2.84%) 2.70M
Increased by +100.00%
Jun 30, 25
12 Goldman Sachs Group Inc 2.57M (2.71%) -601.97K
Decreased by -23.40%
Jun 30, 25
13 Jacobs Levy Equity Management, Inc. 2.29M (2.41%) 384.30K
Increased by +16.78%
Mar 31, 25
14 Balyasny Asset Management LLC 2.16M (2.27%) 2.10M
Increased by +97.66%
Jun 30, 25
15 American Century Companies Inc 2.02M (2.13%) 81.63K
Increased by +4.04%
Jun 30, 25
16 Geode Capital Management, LLC 2.00M (2.10%) 35.97K
Increased by +1.80%
Jun 30, 25
17 Citadel Advisors Llc 1.82M (1.92%) 1.08M
Increased by +59.15%
Jun 30, 25
18 ExodusPoint Capital Management, LP 1.79M (1.89%) 1.79M
Increased by +100.00%
Jun 30, 25
19 FMR Inc 1.75M (1.85%) -2.26M
Decreased by -129.14%
Dec 31, 24
20 Cramer Rosenthal McGlynn LLC 1.74M (1.83%) 135.98K
Increased by +7.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.94M (5.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Mid Value SMA 3.75M (3.95%) 3.75M
Increased by +99.99%
Dec 31, 24
3 Allspring Special US Mid Cap Value Eq 3.75M (3.95%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.00M (3.17%) -64.18K
Decreased by -2.14%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 2.99M (3.15%) 2.75K
Increased by +0.09%
Sep 30, 24
6 Fidelity® Low-Priced Stock 2.45M (2.59%) -2.56K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 2.30M (2.43%) -15.31K
Decreased by -0.66%
Jul 31, 25
8 Fidelity Canadian Large Cap Sr B 2.23M (2.35%) 2.23M
Increased by +100.00%
Jun 30, 25
9 Fidelity Low-Priced Stock 2.17M (2.28%) -6.61K
Decreased by -0.31%
Mar 31, 24
10 iShares Russell 2000 ETF 2.07M (2.18%) 0.00
Increased by 0.00%
Aug 31, 25
11 Delaware Ivy Mid Cap Growth A 1.95M (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 Avantis US Small Cap Value ETF 1.56M (1.65%) 0.00
Increased by 0.00%
Aug 30, 25
13 Vanguard Small Cap Value Index Inv 1.49M (1.57%) 5.30K
Increased by +0.36%
Jul 31, 25
14 Delaware Ivy Mid Cap Income Opps I 1.31M (1.38%) 440.63K
Increased by +33.74%
Jun 30, 23
15 DFA US Small Cap Value I 1.27M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Canadian Large Cp Mlt Ast Bs O 1.18M (1.24%) 1.18M
Increased by +100.00%
Jun 30, 25
17 Xtrackers MSCI World Swap ETF 1C 1.09M (1.15%) 469.42K
Increased by +42.92%
Jul 31, 25
18 Fidelity Growth Compy Commingled Pl O 1.05M (1.11%) -206.20K
Decreased by -19.57%
Jul 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 893.26K (0.94%) -383.58K
Decreased by -42.94%
Jul 31, 25
20 Fidelity Small Cap Index 858.27K (0.90%) 12.62K
Increased by +1.47%
Jun 30, 25