Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.02%
2 LSEQ 1.84%
3 BETZ 1.63%
4 BJK 1.09%
5 FRTY 1.02%
6 PSCD 1.00%
7 RFV 0.88%
8 FLYD 0.84%
9 OOTO 0.84%
10 PXSV 0.79%
11 XSVM 0.77%
12 FXD 0.65%
13 BSVO 0.49%
14 EPSB 0.47%
15 RZV 0.45%
16 BNGE 0.45%
17 FTLS 0.39%
18 RWJ 0.34%
19 RWK 0.32%
20 VIOV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.42M (14.08%) -1.07M
Decreased by -6.51%
Jun 30, 25
2 Vanguard Group Inc 16.03M (13.74%) -220.22K
Decreased by -1.37%
Jun 30, 25
3 Nomura Holdings Inc 9.50M (8.14%) 5.88M
Increased by +61.88%
Jun 30, 25
4 HG Vora Capital Management LLC 7.25M (6.22%) 0.00
Increased by 0.00%
Jun 30, 25
5 Shapiro Capital Management Co Inc 6.43M (5.51%) 359.91K
Increased by +5.60%
Jun 30, 25
6 Amvescap Plc. 5.92M (5.07%) -86.73K
Decreased by -1.47%
Jun 30, 25
7 BAMCO Inc 5.14M (4.41%) -995.78K
Decreased by -19.36%
Dec 31, 23
8 State Street Corp 4.79M (4.11%) -80.36K
Decreased by -1.68%
Jun 30, 25
9 State Street Corporation 4.42M (3.79%) 59.51K
Increased by +1.35%
Mar 31, 24
10 FMR Inc 4.19M (3.59%) -6.30M
Decreased by -150.47%
Dec 31, 24
11 TOMS Capital Investment Management LP 3.77M (3.23%) -51.50K
Decreased by -1.37%
Jun 30, 25
12 Hill Path Capital LP 3.50M (3.00%) 3.50M
Increased by +100.00%
Jun 30, 25
13 Armistice Capital, LLC 3.09M (2.65%) -212.21K
Decreased by -6.88%
Mar 31, 25
14 Bank of America Corp 2.97M (2.55%) -116.16K
Decreased by -3.91%
Jun 30, 25
15 Earnest Partners LLC 2.94M (2.52%) 8.40K
Increased by +0.29%
Jun 30, 25
16 Geode Capital Management, LLC 2.54M (2.18%) -30.27K
Decreased by -1.19%
Jun 30, 25
17 Goldman Sachs Group Inc 2.47M (2.12%) 16.10K
Increased by +0.65%
Jun 30, 25
18 Balyasny Asset Management LLC 2.39M (2.05%) 2.39M
Increased by +100.00%
Dec 31, 23
19 Royal Bank of Canada 2.31M (1.98%) 749.26K
Increased by +32.46%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 2.25M (1.93%) 2.25M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.65M (7.42%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.80M (4.12%) -102.57K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.78M (4.10%) 4.59K
Increased by +0.10%
Sep 30, 24
4 Invesco Small Cap Value A 4.77M (4.09%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Core S&P Mid-Cap ETF 4.62M (3.96%) -825.00
Decreased by -0.02%
Apr 30, 24
6 Baron Growth Retail 4.10M (3.51%) -610.00K
Decreased by -14.88%
Dec 31, 23
7 Baron Small Cap Growth Strategy 4.10M (3.51%) -610.00K
Decreased by -14.88%
Dec 31, 23
8 Vanguard Small Cap Index 3.66M (3.14%) -24.48K
Decreased by -0.67%
Jul 31, 25
9 Fidelity Blue Chip Growth 3.43M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Blue Chip Growth 3.38M (2.90%) 64.20K
Increased by +1.90%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 2.36M (2.02%) 7.16K
Increased by +0.30%
Jul 31, 25
12 Fidelity® Growth Company 2.01M (1.72%) 65.80K
Increased by +3.27%
Nov 30, 23
13 Contrarius Global Equity Institutional 1.73M (1.48%) -1.62M
Decreased by -93.38%
Jun 30, 25
14 Fidelity Growth Compy Commingled Pl O 1.57M (1.35%) -277.60K
Decreased by -17.63%
Aug 31, 24
15 EARNEST Partners Smid Cap Core Founders 1.56M (1.34%) -22.16K
Decreased by -1.42%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.34%) -686.98K
Decreased by -43.95%
Jul 31, 25
17 Invenomic Institutional 1.42M (1.22%) 745.98K
Increased by +52.61%
Apr 30, 25
18 Fidelity Growth Compy Commingled Pl S 1.40M (1.20%) -201.84K
Decreased by -14.45%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 1.36M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.29M (1.10%) 15.44K
Increased by +1.20%
Aug 29, 25