Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 5.17%
2 GLRY 3.34%
3 TSME 3.28%
4 ADPV 3.06%
5 GAST 3.05%
6 SMCO 2.83%
7 PTF 2.57%
8 BOUT 1.99%
9 RFV 1.81%
10 SHRT 1.45%
11 FIVG 1.44%
12 SIXG 1.44%
13 MPAY 1.30%
14 CLSE 1.17%
15 FXL 1.14%
16 XITK 1.08%
17 XMVM 1.07%
18 IVES 1.05%
19 IDAT 1.00%
20 MSSM 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.07M (11.94%) -801.94K
Decreased by -2.96%
Mar 31, 25
2 FMR Inc 24.93M (11.00%) 12.52M
Increased by +50.23%
Mar 31, 25
3 BlackRock Inc 22.11M (9.75%) -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 (2.01%) -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 (1.68%) 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 (1.04%) 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 7.60M (3.35%) 496.00
Increased by +0.01%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 7.48M (3.30%) 23.84K
Increased by +0.32%
Jun 30, 25
3 Vanguard Small Cap Index 5.69M (2.51%) -183.06K
Decreased by -3.22%
Jun 30, 25
4 Fidelity Focused Stock 4.53M (2.00%) 0.00
Increased by 0.00%
Jun 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 3.59M (1.58%) -43.63K
Decreased by -1.22%
Jun 30, 25
7 Vanguard Information Technology ETF 3.26M (1.44%) 16.04K
Increased by +0.49%
Jun 30, 25
8 Fidelity Contrafund 2.50M (1.10%) 174.11K
Increased by +6.96%
Jun 30, 25
9 Fidelity US Focused Stock B 2.34M (1.03%) 323.09K
Increased by +13.81%
Mar 31, 25
10 Fidelity Worldwide 2.24M (0.99%) 0.00
Increased by 0.00%
Jun 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 Strategic Advisers Fidelity US TtlStk 2.12M (0.93%) 95.63K
Increased by +4.52%
Jun 30, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 1.83M (0.81%) 30.42K
Increased by +1.66%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.81M (0.80%) -72.65K
Decreased by -4.01%
Jun 30, 25
16 SEI World Equity Ex-US A (SIIT) 1.70M (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity VIP Mid Cap Initial 1.62M (0.71%) 37.00K
Increased by +2.28%
Jun 30, 25
18 DFA US Small Cap Value I 1.62M (0.71%) -156.98K
Decreased by -9.72%
May 31, 24
19 Alliance Trust Ord 1.60M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Small Cap Value Fund 1.60M (0.71%) 0.00
Increased by 0.00%
May 31, 25