Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 4.71%
2 RSHO 3.09%
3 PINK 2.68%
4 FIXT 2.62%
5 FEMA 2.62%
6 DOZR 1.57%
7 NVIR 1.52%
8 DVLU 1.42%
9 BOUT 1.40%
10 ECLN 1.34%
11 SMCP 1.15%
12 FSGS 1.02%
13 EMLP 0.95%
14 FSCC 0.91%
15 QMID 0.87%
16 XMVM 0.85%
17 XMHQ 0.82%
18 NUKZ 0.81%
19 SFLO 0.77%
20 RNSC 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.80M (13.65%) 714.65K
Increased by +3.28%
Mar 31, 25
2 Vanguard Group Inc 17.16M (10.74%) -538.26K
Decreased by -3.14%
Mar 31, 25
3 Wellington Management Company LLP 13.19M (8.26%) 2.68M
Increased by +20.33%
Mar 31, 25
4 FMR Inc 6.92M (4.33%) -6.84M
Decreased by -98.87%
Mar 31, 25
5 State Street Corp 6.44M (4.03%) -10.47K
Decreased by -0.16%
Mar 31, 25
6 State Street Corporation 5.57M (3.49%) 128.99K
Increased by +2.31%
Mar 31, 24
7 Geode Capital Management, LLC 4.24M (2.65%) 248.32K
Increased by +5.86%
Mar 31, 25
8 Hotchkis & Wiley Capital Management LLC 3.65M (2.28%) 1.10M
Increased by +30.28%
Mar 31, 25
9 Millennium Management LLC 3.21M (2.01%) 1.19M
Increased by +37.02%
Mar 31, 25
10 Citadel Advisors Llc 3.14M (1.97%) 1.69M
Increased by +53.98%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 3.07M (1.92%) 550.79K
Increased by +17.96%
Mar 31, 25
12 AllianceBernstein L.P. 2.94M (1.84%) -150.55K
Decreased by -5.11%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.92M (1.83%) -1.04M
Decreased by -35.65%
Mar 31, 25
14 Rubric Capital Management LP 2.78M (1.74%) -431.08K
Decreased by -15.49%
Sep 30, 24
15 Greenhouse Funds LLLP 2.47M (1.54%) 29.40K
Increased by +1.19%
Mar 31, 25
16 Northern Trust Corp 2.27M (1.42%) -122.18K
Decreased by -5.38%
Mar 31, 25
17 Charles Schwab Investment Management Inc 2.09M (1.31%) -12.91K
Decreased by -0.62%
Mar 31, 25
18 D. E. Shaw & Co LP 2.03M (1.27%) 1.58M
Increased by +77.95%
Mar 31, 25
19 Thrivent Financial For Lutherans 2.00M (1.26%) 9.79K
Increased by +0.49%
Sep 30, 24
20 Alyeska Investment Group, L.P. 1.99M (1.24%) 1.52M
Increased by +76.72%
Dec 31, 24

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 Vanguard Total Stock Mkt Idx Inv 5.41M (3.39%) 3.00K
Increased by +0.06%
May 31, 25
3 iShares Core S&P Mid-Cap ETF 5.37M (3.36%) 2.80K
Increased by +0.05%
Jun 30, 25
4 Vanguard Small Cap Index 4.26M (2.67%) 19.89K
Increased by +0.47%
May 31, 25
5 iShares Russell 2000 ETF 4.18M (2.62%) 29.03K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Value Index Inv 2.74M (1.71%) -2.28K
Decreased by -0.08%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.67%) 21.70K
Increased by +0.81%
May 31, 25
8 Fidelity® Series Stk Selec Lg Cp Val 2.52M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Series Stk Selec Lg Cp Val 2.49M (1.56%) -1.27M
Decreased by -50.89%
Jan 31, 25
10 Vanguard Explorer Inv 2.21M (1.38%) -448.98K
Decreased by -20.33%
Mar 31, 25
11 Fidelity Growth Compy Commingled Pl O 1.89M (1.18%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 1.73M (1.08%) 19.62K
Increased by +1.14%
Apr 30, 25
13 Fidelity® Puritan® 1.71M (1.07%) 545.50K
Increased by +31.85%
Oct 31, 23
14 Fidelity Growth Compy Commingled Pl S 1.51M (0.94%) 1.22K
Increased by +0.08%
May 31, 25
15 iShares Russell 2000 Value ETF 1.49M (0.94%) 10.36K
Increased by +0.69%
Jun 30, 25
16 Vanguard Windsor™ II Inv 1.40M (0.88%) 0.00
Increased by 0.00%
Mar 31, 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 1.29M (0.81%) -31.36K
Decreased by -2.43%
Jun 30, 25