Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.82%
2 BSMC 1.17%
3 PFUT 0.91%
4 CSB 0.71%
5 FLOW 0.64%
6 WCEO 0.63%
7 OASC 0.57%
8 EES 0.56%
9 CZA 0.51%
10 CALF 0.41%
11 HAPS 0.40%
12 ETHO 0.39%
13 GVLU 0.36%
14 BFOR 0.28%
15 FSGS 0.26%
16 RNSC 0.26%
17 USVM 0.25%
18 ROSC 0.23%
19 RFLR 0.23%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.70M (9.04%) -58.56K
Decreased by -0.67%
Jun 30, 25
2 FMR Inc 7.26M (7.55%) -596.75K
Decreased by -8.22%
Jun 30, 25
3 Capital Research Global Investors 6.63M (6.88%) 0.00
Increased by 0.00%
Mar 31, 25
4 Millennium Management LLC 4.56M (4.74%) 1.45M
Increased by +31.84%
Jun 30, 25
5 Wellington Management Company LLP 4.31M (4.48%) -2.31M
Decreased by -53.57%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 3.87M (4.02%) -700.55K
Decreased by -18.12%
Jun 30, 25
7 Balyasny Asset Management LLC 3.16M (3.29%) 3.14M
Increased by +99.29%
Jun 30, 25
8 Citadel Advisors Llc 2.99M (3.11%) 1.59M
Increased by +53.28%
Jun 30, 25
9 BlackRock Inc 2.25M (2.34%) 103.99K
Increased by +4.63%
Jun 30, 25
10 DePrince Race & Zollo Inc 2.22M (2.30%) -984.75K
Decreased by -44.41%
Dec 31, 23
11 Hall Kathryn A. 2.16M (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
12 Manufacturers Life Insurance Co 2.04M (2.11%) -154.41K
Decreased by -7.59%
Jun 30, 25
13 Jane Street Group LLC 1.99M (2.07%) 1.95M
Increased by +97.84%
Jun 30, 25
14 Ameriprise Financial Inc 1.96M (2.03%) 890.75K
Increased by +45.49%
Jun 30, 25
15 D. E. Shaw & Co LP 1.75M (1.82%) 1.26M
Increased by +71.64%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 1.75M (1.82%) 150.14K
Increased by +8.59%
Jun 30, 25
17 Allspring Global Investments Holdings, LLC 1.73M (1.79%) 85.79K
Increased by +4.97%
Jun 30, 25
18 Macquarie Group Ltd 1.66M (1.73%) -135.26K
Decreased by -8.14%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 1.64M (1.70%) 14.72K
Increased by +0.90%
Jun 30, 25
20 American Century Companies Inc 1.61M (1.67%) 219.55K
Increased by +13.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.63M (6.88%) 0.00
Increased by 0.00%
Mar 31, 25
2 Delaware Ivy Mid Cap Growth A 4.34M (4.51%) -201.59K
Decreased by -4.64%
Sep 30, 24
3 Vanguard Explorer Inv 4.31M (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity® Low-Priced Stock 3.91M (4.06%) 724.87K
Increased by +18.55%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 2.96M (3.08%) -63.51K
Decreased by -2.15%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.95M (3.07%) 3.13K
Increased by +0.11%
Sep 30, 24
7 Fidelity Low-Priced Stock 2.77M (2.88%) -394.84K
Decreased by -14.25%
Jun 30, 25
8 Vanguard Small Cap Index 2.28M (2.37%) -15.20K
Decreased by -0.67%
Jul 31, 25
9 JHancock Small Cap Core NAV 1.63M (1.70%) -16.52K
Decreased by -1.01%
Jul 31, 25
10 Delaware Ivy Mid Cap Income Opps I 1.49M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
11 Ivy Mid Cap Income Opps Composite 1.49M (1.55%) 159.42K
Increased by +10.72%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 1.47M (1.53%) 5.46K
Increased by +0.37%
Jul 31, 25
13 Macquarie US Mid Cap Income Opps 1.41M (1.46%) -251.81K
Decreased by -17.88%
Jun 30, 25
14 CT (Lux) Glb Smlr Coms IE 1.36M (1.41%) -106.53K
Decreased by -7.83%
Aug 31, 25
15 American Funds New World A 1.32M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Global Value Growth Eq MF 1.30M (1.35%) 0.00
Increased by 0.00%
Feb 20, 25
17 Allspring Special Small Cap Value A 1.27M (1.32%) -41.60K
Decreased by -3.27%
Jul 31, 25
18 Macquarie Mid Cap Income Opps I 1.26M (1.31%) -145.59K
Decreased by -11.53%
Jul 31, 25
19 Fidelity Select Retailing 1.21M (1.25%) 160.59K
Increased by +13.31%
Feb 29, 24
20 Columbia Large Cap Value A 1.17M (1.22%) 0.00
Increased by 0.00%
May 31, 24