Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.53%
2 ADPV 3.96%
3 SMCO 3.86%
4 GLRY 3.34%
5 TSME 3.28%
6 GAST 2.67%
7 PTF 2.57%
8 BOUT 2.17%
9 RFV 1.81%
10 SIXG 1.74%
11 FIVG 1.74%
12 FXL 1.65%
13 SHRT 1.54%
14 CLSE 1.43%
15 IDAT 1.43%
16 MPAY 1.30%
17 XITK 1.17%
18 XMMO 1.07%
19 XMVM 1.07%
20 IVES 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.07M (11.93%) -801.94K
Decreased by -2.96%
Mar 31, 25
2 FMR Inc 24.93M (10.98%) 12.52M
Increased by +50.23%
Mar 31, 25
3 BlackRock Inc 22.11M (9.74%) -52.34K
Decreased by -0.24%
Mar 31, 25
4 Neuberger Berman Group LLC 12.72M (5.61%) 1.33M
Increased by +10.48%
Mar 31, 25
5 State Street Corp 7.55M (3.33%) 153.52K
Increased by +2.03%
Mar 31, 25
6 State Street Corporation 7.00M (3.09%) 94.91K
Increased by +1.35%
Mar 31, 24
7 Greenlight Capital, Inc 6.36M (2.80%) 767.94K
Increased by +12.08%
Dec 31, 23
8 Jupiter Asset Management Limited 4.55M (2.00%) -6.23M
Decreased by -136.91%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 4.29M (1.89%) -567.27K
Decreased by -13.22%
Mar 31, 25
10 Geode Capital Management, LLC 4.07M (1.80%) 199.37K
Increased by +4.89%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 3.80M (1.67%) 117.28K
Increased by +3.09%
Mar 31, 25
12 GMT Capital Corp 3.69M (1.63%) 718.30K
Increased by +19.46%
Mar 31, 25
13 Westfield Capital Management Company, LP 3.26M (1.44%) 1.25M
Increased by +38.48%
Sep 30, 24
14 Westfield Capital Management Company, L.P. 2.91M (1.28%) -1.70M
Decreased by -58.31%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 2.64M (1.16%) -508.29K
Decreased by -19.25%
Mar 31, 25
16 NORGES BANK 2.61M (1.15%) 260.25K
Increased by +9.96%
Dec 31, 23
17 Cooper Creek Partners Management LLC 2.45M (1.08%) 1.11M
Increased by +45.19%
Sep 30, 23
18 Zimmer Partners LP 2.35M (1.03%) 100.00K
Increased by +4.26%
Mar 31, 25
19 Renaissance Technologies Corp 2.22M (0.98%) -547.80K
Decreased by -24.70%
Sep 30, 24
20 Allspring Global Investments Holdings, LLC 2.17M (0.96%) -386.49K
Decreased by -17.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.56M (3.33%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.45M (3.28%) 4.78K
Increased by +0.06%
May 31, 25
3 Vanguard Small Cap Index 5.87M (2.59%) 27.66K
Increased by +0.47%
May 31, 25
4 Fidelity Focused Stock 4.48M (1.97%) 135.00K
Increased by +3.01%
Apr 30, 25
5 Jupiter UK Special Situations L Inc 3.70M (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.63M (1.60%) 24.72K
Increased by +0.68%
May 31, 25
7 Vanguard Information Technology ETF 3.24M (1.43%) 9.78K
Increased by +0.30%
May 31, 25
8 Fidelity US Focused Stock B 2.34M (1.03%) 323.09K
Increased by +13.81%
Mar 31, 25
9 Fidelity Contrafund 2.33M (1.03%) 472.80K
Increased by +20.32%
Apr 30, 25
10 Fidelity Worldwide 2.24M (0.99%) 100.00K
Increased by +4.47%
Apr 30, 25
11 Hennessy Cornerstone Mid Cap 30 Inv 2.15M (0.95%) 267.20K
Increased by +12.44%
Sep 30, 24
12 Cortland Equity 2.13M (0.94%) 9.53K
Increased by +0.45%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 1.89M (0.83%) -1.59K
Decreased by -0.08%
May 31, 25
14 Strategic Advisers Fidelity US TtlStk 1.83M (0.81%) 600.90K
Increased by +32.83%
Apr 30, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.80M (0.79%) -40.92K
Decreased by -2.28%
May 31, 25
16 SEI World Equity Ex-US A (SIIT) 1.70M (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Select Enterprise Tech Svcs 1.69M (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Small Cap Value I 1.62M (0.71%) -156.98K
Decreased by -9.72%
May 31, 24
19 Vanguard Small Cap Growth Index Inv 1.61M (0.71%) -10.96K
Decreased by -0.68%
May 31, 25
20 Alliance Trust Ord 1.60M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23