Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 4.71%
2 RSHO 3.09%
3 FIXT 2.62%
4 FEMA 2.62%
5 TXSS 2.10%
6 DOZR 1.57%
7 ECLN 1.54%
8 NVIR 1.53%
9 DVLU 1.42%
10 BOUT 1.40%
11 SMCP 1.15%
12 ELFY 1.09%
13 SMDX 1.01%
14 EMLP 0.99%
15 NUKZ 0.96%
16 EQWM 0.90%
17 XMHQ 0.89%
18 XMVM 0.85%
19 RNSC 0.76%
20 FSGS 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.28M (13.33%) -515.96K
Decreased by -2.42%
Jun 30, 25
2 Vanguard Group Inc 16.53M (10.35%) -634.03K
Decreased by -3.84%
Jun 30, 25
3 Wellington Management Company LLP 12.28M (7.69%) -907.00K
Decreased by -7.38%
Jun 30, 25
4 FMR Inc 7.11M (4.45%) 191.81K
Increased by +2.70%
Jun 30, 25
5 State Street Corp 6.24M (3.91%) -196.45K
Decreased by -3.15%
Jun 30, 25
6 State Street Corporation 5.57M (3.49%) 128.99K
Increased by +2.31%
Mar 31, 24
7 Geode Capital Management, LLC 4.09M (2.56%) -147.41K
Decreased by -3.60%
Jun 30, 25
8 Rubric Capital Management LP 4.00M (2.50%) 4.00M
Increased by +100.00%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 3.81M (2.39%) 742.85K
Increased by +19.50%
Jun 30, 25
10 Hotchkis & Wiley Capital Management LLC 3.64M (2.28%) -5.14K
Decreased by -0.14%
Jun 30, 25
11 Citadel Advisors Llc 3.14M (1.97%) 1.69M
Increased by +53.98%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.94M (1.84%) 13.93K
Increased by +0.47%
Jun 30, 25
13 AllianceBernstein L.P. 2.58M (1.61%) -367.81K
Decreased by -14.28%
Jun 30, 25
14 Greenhouse Funds LLLP 2.47M (1.55%) 29.40K
Increased by +1.19%
Mar 31, 25
15 Northern Trust Corp 2.10M (1.32%) -167.21K
Decreased by -7.95%
Jun 30, 25
16 UBS Group AG 2.10M (1.32%) 700.42K
Increased by +33.34%
Jun 30, 25
17 Encompass Capital Advisors LLC 2.09M (1.31%) 2.09M
Increased by +100.00%
Jun 30, 25
18 Charles Schwab Investment Management Inc 2.05M (1.28%) -38.24K
Decreased by -1.86%
Jun 30, 25
19 Bank of America Corp 2.04M (1.28%) 463.82K
Increased by +22.68%
Jun 30, 25
20 D. E. Shaw & Co LP 2.03M (1.27%) 1.58M
Increased by +77.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.42M (3.39%) 3.89K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 5.35M (3.35%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.17M (3.24%) -109.51K
Decreased by -2.12%
Jul 31, 25
4 iShares Russell 2000 ETF 4.04M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 4.00M (2.50%) -25.60K
Decreased by -0.64%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.57M (1.61%) 7.02K
Increased by +0.27%
Jul 31, 25
7 Fidelity® Series Stk Selec Lg Cp Val 2.52M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Series Stk Selec Lg Cp Val 2.49M (1.56%) -1.27M
Decreased by -50.89%
Jan 31, 25
9 Vanguard Explorer Inv 2.19M (1.37%) -18.36K
Decreased by -0.84%
Jun 30, 25
10 Fidelity Growth Compy Commingled Pl O 1.89M (1.18%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.11%) -769.68K
Decreased by -43.52%
Jul 31, 25
12 Fidelity® Puritan® 1.71M (1.07%) 545.50K
Increased by +31.85%
Oct 31, 23
13 Fidelity Small Cap Index 1.68M (1.05%) -50.74K
Decreased by -3.02%
Jun 30, 25
14 Fidelity Growth Compy Commingled Pl S 1.51M (0.95%) 2.11K
Increased by +0.14%
Jul 31, 25
15 iShares Russell 2000 Value ETF 1.48M (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Windsor™ II Inv 1.40M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Small Cap Index 1.38M (0.86%) 39.17K
Increased by +2.85%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 1.36M (0.85%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Growth Company 1.31M (0.82%) 44.40K
Increased by +3.38%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 1.26M (0.79%) -31.56K
Decreased by -2.50%
Jul 31, 25