Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 3.27%
2 PEJ 2.98%
3 BOUT 2.53%
4 BETZ 2.52%
5 GAMR 2.15%
6 PEZ 1.61%
7 BNGE 1.53%
8 BNGE 1.47%
9 XMMO 1.21%
10 TMAT 0.84%
11 LSAF 0.83%
12 RFG 0.61%
13 PAMC 0.54%
14 SMDY 0.54%
15 FLAU 0.52%
16 FMDE 0.50%
17 JMID 0.47%
18 FXD 0.46%
19 MDYG 0.45%
20 IJK 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.18M (11.25%) -199.96K
Decreased by -2.45%
Jun 30, 25
2 Vanguard Group Inc 8.14M (11.20%) -27.66K
Decreased by -0.34%
Jun 30, 25
3 Fine Capital Partners LP 7.34M (10.10%) -443.39K
Decreased by -6.04%
Jun 30, 25
4 State Street Corporation 3.16M (4.35%) 92.72K
Increased by +2.93%
Mar 31, 24
5 State Street Corp 2.54M (3.50%) -191.48K
Decreased by -7.54%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 2.31M (3.18%) -79.11K
Decreased by -3.42%
Mar 31, 25
7 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 2.27M (3.13%) 2.27M
Increased by +100.00%
Jun 30, 25
8 Burgundy Asset Management Ltd 1.63M (2.25%) 57.97K
Increased by +3.55%
Jun 30, 25
9 Geode Capital Management, LLC 1.62M (2.23%) -56.94K
Decreased by -3.51%
Jun 30, 25
10 Bessemer Group Inc 1.47M (2.02%) -102.27K
Decreased by -6.96%
Jun 30, 25
11 Capital Research Global Investors 1.39M (1.91%) 34.75K
Increased by +2.51%
Jun 30, 25
12 Goldman Sachs Group Inc 1.38M (1.89%) -1.04M
Decreased by -75.96%
Jun 30, 24
13 Natixis SA 1.30M (1.79%) -411.51K
Decreased by -31.64%
Jun 30, 24
14 UBS Group AG 1.27M (1.75%) 508.93K
Increased by +39.96%
Jun 30, 25
15 Ninety One UK Limited 1.17M (1.62%) 425.20K
Increased by +36.20%
Mar 31, 25
16 NORGES BANK 1.03M (1.42%) -29.11K
Decreased by -2.82%
Jun 30, 25
17 FMR Inc 1.02M (1.40%) -411.39K
Decreased by -40.42%
Mar 31, 25
18 Stone House Capital Management, LLC 900.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
19 Board of Ttees Leland Stanford Jr Univ 898.25K (1.24%) -171.13K
Decreased by -19.05%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 890.70K (1.23%) -11.08K
Decreased by -1.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.80M (3.85%) -45.32K
Decreased by -1.62%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.75M (3.78%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.65M (3.65%) -63.64K
Decreased by -2.40%
Jul 31, 25
4 iShares Russell 2000 ETF 2.12M (2.91%) -16.87K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Small Cap Index 2.05M (2.82%) -13.41K
Decreased by -0.65%
Jul 31, 25
6 American Funds SMALLCAP World A 1.49M (2.05%) 289.16K
Increased by +19.36%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.15M (1.59%) -3.01K
Decreased by -0.26%
Jul 31, 25
8 Fidelity Small Cap Index 931.50K (1.28%) 29.93K
Increased by +3.21%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 906.32K (1.25%) -394.88K
Decreased by -43.57%
Jul 31, 25
10 Fidelity® Small Cap Index 879.30K (1.21%) 24.19K
Increased by +2.75%
Oct 31, 23
11 Vanguard Small Cap Value Index Inv 786.85K (1.08%) -3.26K
Decreased by -0.41%
Jan 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 646.35K (0.89%) -16.17K
Decreased by -2.50%
Jul 31, 25
13 Vanguard Explorer Inv 609.18K (0.84%) 86.16K
Increased by +14.14%
Jun 30, 25
14 T. Rowe Price Integrated US Sm Gr Eq 590.59K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 590.59K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity VIP Mid Cap Initial 551.00K (0.76%) -84.50K
Decreased by -15.34%
May 31, 25
17 iShares Russell Mid-Cap Growth ETF 544.07K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
18 VIP Mid Cap Initial 534.30K (0.74%) 50.50K
Increased by +9.45%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 511.85K (0.70%) 2.42K
Increased by +0.47%
Apr 30, 25
20 Fidelity® Extended Market Index 490.50K (0.67%) 5.89K
Increased by +1.20%
Nov 30, 23