Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.98%
2 CCFE 2.01%
3 PSCD 1.12%
4 OOTO 0.78%
5 FLYD 0.61%
6 RZG 0.52%
7 QSML 0.46%
8 ESIX 0.46%
9 OASC 0.44%
10 SLYG 0.42%
11 VIOG 0.41%
12 QVMS 0.36%
13 IJT 0.29%
14 SPSM 0.27%
15 RWJ 0.25%
16 SAA 0.23%
17 BBSC 0.23%
18 RFLR 0.19%
19 XJR 0.17%
20 VIOO 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.52M (14.99%) -193.71K
Decreased by -1.43%
Jun 30, 25
2 Vanguard Group Inc 10.01M (11.10%) 146.03K
Increased by +1.46%
Jun 30, 25
3 Darlington Partners Capital Management, LP 8.70M (9.64%) 1.46M
Increased by +16.78%
Jun 30, 25
4 Sachem Head Capital Management LP 4.88M (5.41%) 4.88M
Increased by +100.00%
Jun 30, 25
5 H PARTNERS MANAGEMENT, LLC 4.65M (5.15%) -962.00K
Decreased by -20.69%
Jun 30, 25
6 DENDUR CAPITAL LP 4.43M (4.91%) 1.29M
Increased by +29.15%
Jun 30, 25
7 59 North Capital Management, LP 3.80M (4.21%) 381.72K
Increased by +10.04%
Mar 31, 25
8 Rush Island Management, LP 3.79M (4.20%) 3.79M
Increased by +100.00%
Jun 30, 25
9 State Street Corp 3.47M (3.84%) 27.85K
Increased by +0.80%
Jun 30, 25
10 Long Pond Capital, LP 3.30M (3.65%) 1.17M
Increased by +35.55%
Jun 30, 25
11 Contour Asset Management LLC 2.83M (3.14%) -1.04M
Decreased by -36.70%
Jun 30, 25
12 Jericho Capital Asset Management LP 2.62M (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
13 Barclays PLC 2.50M (2.78%) 760.15K
Increased by +30.36%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 2.42M (2.69%) 1.53M
Increased by +63.27%
Jun 30, 25
15 Citadel Advisors Llc 2.26M (2.50%) 1.04M
Increased by +46.15%
Mar 31, 25
16 Geode Capital Management, LLC 2.21M (2.45%) 52.34K
Increased by +2.37%
Jun 30, 25
17 Simcoe Capital Management, LLC 2.04M (2.26%) 2.04M
Increased by +100.00%
Sep 30, 24
18 Barrow Hanley Mewhinney & Strauss LLC 1.89M (2.10%) -40.31K
Decreased by -2.13%
Dec 31, 24
19 Waratah Capital Advisors Ltd 1.85M (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
20 JPMorgan Chase & Co 1.66M (1.84%) -281.38K
Decreased by -16.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.59M (6.20%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.85M (3.16%) 2.48K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.85M (3.15%) -60.51K
Decreased by -2.13%
Jul 31, 25
4 iShares Russell 2000 ETF 2.30M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.21M (2.45%) -14.80K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 1.25M (1.38%) 338.00
Increased by +0.03%
Jul 31, 25
7 Bridge Builder Large Cap Value 1.15M (1.28%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.12%) -442.05K
Decreased by -43.73%
Jul 31, 25
9 Fidelity Small Cap Index 962.17K (1.07%) 22.39K
Increased by +2.33%
Jun 30, 25
10 American Funds SMALLCAP World A 878.12K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
11 Thrivent Small Cap Stock A 854.01K (0.95%) 23.12K
Increased by +2.71%
Jun 30, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 829.59K (0.92%) 9.97K
Increased by +1.20%
Aug 29, 25
13 iShares S&P Small-Cap 600 Growth ETF 810.01K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
14 JPMorgan Small Cap Growth A 808.42K (0.90%) -8.71K
Decreased by -1.08%
Jul 31, 25
15 iShares Russell 2000 Growth ETF 672.46K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
16 Davenport Small Cap Focus 662.88K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Tax-Managed Small Cap Adm 621.47K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 538.88K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 530.68K (0.59%) 2.56K
Increased by +0.48%
Apr 30, 25
20 Fidelity Extended Market Index 508.66K (0.56%) 4.76K
Increased by +0.94%
Jul 31, 25