Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.29%
2 WBIL 3.82%
3 HOML 3.57%
4 XHB 3.33%
5 WBIF 2.94%
6 GLRY 2.67%
7 RVER 2.67%
8 DVLU 2.55%
9 PKB 2.29%
10 PEZ 2.24%
11 OSCV 1.90%
12 CLAW 1.88%
13 HOMZ 1.69%
14 GBLD 1.53%
15 ITB 1.44%
16 MBOX 1.37%
17 HAPS 1.26%
18 SURE 1.25%
19 PZD 1.24%
20 EWMC 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.95M (16.06%) 116.30K
Increased by +1.17%
Jun 30, 25
2 Vanguard Group Inc 6.49M (10.47%) -477.08K
Decreased by -7.35%
Jun 30, 25
3 FMR Inc 4.66M (7.51%) -1.46M
Decreased by -31.40%
Jun 30, 25
4 State Street Corp 3.50M (5.65%) 106.93K
Increased by +3.05%
Jun 30, 25
5 Capital World Investors 2.96M (4.77%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corporation 2.61M (4.21%) -57.62K
Decreased by -2.21%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 2.44M (3.93%) 7.96K
Increased by +0.33%
Jun 30, 25
8 Third Point, LLC 2.10M (3.39%) 2.10M
Increased by +100.00%
Jun 30, 24
9 Macquarie Group Ltd 1.83M (2.95%) 9.47K
Increased by +0.52%
Jun 30, 25
10 Balyasny Asset Management LLC 1.81M (2.93%) -13.76K
Decreased by -0.76%
Dec 31, 23
11 Geode Capital Management, LLC 1.78M (2.88%) 123.03K
Increased by +6.89%
Jun 30, 25
12 American Century Companies Inc 1.51M (2.44%) -174.82K
Decreased by -11.58%
Sep 30, 24
13 Amvescap Plc. 1.38M (2.23%) -728.04K
Decreased by -52.70%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.18M (1.91%) 15.51K
Increased by +1.31%
Jun 30, 25
15 Millennium Management LLC 1.17M (1.88%) 939.07K
Increased by +80.58%
Jun 30, 25
16 Citadel Advisors Llc 1.11M (1.78%) 837.07K
Increased by +75.66%
Jun 30, 25
17 Northern Trust Corp 1.07M (1.73%) 8.08K
Increased by +0.76%
Jun 30, 25
18 LSV Asset Management 1.05M (1.70%) -57.89K
Decreased by -5.50%
Jun 30, 25
19 Holocene Advisors, LP 1.05M (1.69%) 1.05M
Increased by +100.00%
Sep 30, 24
20 NORGES BANK 1.04M (1.69%) 289.24K
Increased by +27.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.96M (4.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fidelity Small Cap Value Fund 2.37M (3.82%) 235.00K
Increased by +9.92%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.33M (3.77%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.05M (3.30%) 1.56K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.10%) -57.15K
Decreased by -2.98%
Jul 31, 25
6 iShares Russell 2000 ETF 1.68M (2.72%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.48M (2.39%) -9.78K
Decreased by -0.66%
Jul 31, 25
8 Fidelity Canadian Growth Company Sr B 1.20M (1.93%) -185.30K
Decreased by -15.45%
Mar 31, 25
9 SPDR® S&P Homebuilders ETF 1.03M (1.66%) -3.06K
Decreased by -0.30%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 954.02K (1.54%) 3.37K
Increased by +0.35%
Jul 31, 25
11 Macquarie US Small Cap Core Equity 874.11K (1.41%) -10.23K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 846.14K (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares US Home Construction ETF 775.29K (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 771.04K (1.24%) -334.00K
Decreased by -43.32%
Jul 31, 25
15 Fidelity Small Cap Index 703.96K (1.14%) 53.70K
Increased by +7.63%
Jun 30, 25
16 Fidelity® Small Cap Index 696.78K (1.12%) 18.48K
Increased by +2.65%
Oct 31, 23
17 WEDGE QVM Large Cap Value 666.34K (1.08%) 101.43K
Increased by +15.22%
Dec 31, 24
18 WEDGE QVM-Large Cap Value 666.34K (1.08%) 101.43K
Increased by +15.22%
Dec 31, 24
19 Delaware Small Cap Value A 646.70K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Core I 633.93K (1.02%) -47.62K
Decreased by -7.51%
Jul 31, 25