Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.34%
2 TXS 4.77%
3 CCFE 4.58%
4 AZTD 4.21%
5 NEWZ 4.02%
6 PTH 3.87%
7 BOUT 3.24%
8 DVLU 3.02%
9 IHF 2.82%
10 ATFV 2.77%
11 XMHQ 2.70%
12 RJMG 2.58%
13 FOVL 2.56%
14 FCUS 2.40%
15 LYLD 2.33%
16 SMRI 2.27%
17 FLOW 2.10%
18 GVIP 2.08%
19 XHS 2.05%
20 ABCS 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.46M (10.80%) -455.24K
Decreased by -4.81%
Jun 30, 25
2 BlackRock Inc 8.94M (10.21%) -554.26K
Decreased by -6.20%
Jun 30, 25
3 FMR Inc 8.39M (9.57%) -165.19K
Decreased by -1.97%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 7.23M (8.25%) -370.71K
Decreased by -5.13%
Jun 30, 25
5 Pacer Advisors, INC. 3.83M (4.38%) 3.82M
Increased by +99.63%
Dec 31, 24
6 State Street Corporation 3.04M (3.48%) 23.76K
Increased by +0.78%
Mar 31, 24
7 Glenview Capital Management LLC 2.93M (3.35%) -464.83K
Decreased by -15.86%
Jun 30, 25
8 State Street Corp 2.88M (3.28%) -142.51K
Decreased by -4.95%
Jun 30, 25
9 Amvescap Plc. 2.81M (3.21%) -1.36M
Decreased by -48.62%
Jun 30, 25
10 Boston Partners Global Investors, Inc 2.27M (2.59%) 1.10M
Increased by +48.72%
Jun 30, 25
11 Geode Capital Management, LLC 2.16M (2.46%) -42.73K
Decreased by -1.98%
Jun 30, 25
12 Ameriprise Financial Inc 2.12M (2.42%) 157.11K
Increased by +7.41%
Jun 30, 25
13 Camber Capital Management LLC 1.90M (2.17%) -1.84M
Decreased by -97.11%
Mar 31, 24
14 Citadel Advisors Llc 1.83M (2.09%) -38.48K
Decreased by -2.10%
Jun 30, 25
15 Nuveen, LLC 1.62M (1.86%) 1.62M
Increased by +100.00%
Mar 31, 25
16 Nuveen Asset Management, LLC 1.56M (1.79%) -86.56K
Decreased by -5.54%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.48M (1.69%) -192.96K
Decreased by -13.02%
Jun 30, 25
18 Qube Research & Technologies 1.41M (1.61%) 554.68K
Increased by +39.36%
Dec 31, 24
19 Greenlight Capital, Inc 1.32M (1.50%) 404.19K
Increased by +30.71%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 1.19M (1.36%) -585.05K
Decreased by -49.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.04M (3.48%) -46.67K
Decreased by -1.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.02M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.92M (3.34%) -67.57K
Decreased by -2.31%
Jul 31, 25
4 T. Rowe Price U.S. Value Equity Tr-Z 2.39M (2.73%) 214.92K
Increased by +8.99%
Mar 31, 25
5 T. Rowe Price U.S. Value Equity Tr-D 2.35M (2.69%) -39.66K
Decreased by -1.69%
Jun 30, 25
6 Vanguard Small Cap Index 2.26M (2.57%) -14.37K
Decreased by -0.64%
Jul 31, 25
7 T. Rowe Price Value 1.99M (2.27%) 15.12K
Increased by +0.76%
Jul 31, 25
8 T. Rowe Price US Value Equity Composite 1.98M (2.26%) -101.37K
Decreased by -5.13%
Jun 30, 25
9 Fidelity Contrafund 1.73M (1.97%) 68.16K
Increased by +3.94%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.45M (1.66%) 3.03K
Increased by +0.21%
Jul 31, 25
11 JHancock Disciplined Value Mid Cap I 1.24M (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 997.84K (1.14%) -433.94K
Decreased by -43.49%
Jul 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 791.72K (0.90%) 395.86K
Increased by +50.00%
Dec 31, 24
14 Invesco S&P MidCap Quality ETF 786.98K (0.90%) 0.00
Increased by 0.00%
May 30, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 711.50K (0.81%) -17.80K
Decreased by -2.50%
Jul 31, 25
16 Invesco Main Street A 706.18K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
17 Invesco OFI Large Cap Core 706.18K (0.81%) 75.00K
Increased by +10.62%
Dec 31, 24
18 Fidelity Contrafund Commingled Pl S 699.54K (0.80%) 31.31K
Increased by +4.48%
Jul 31, 25
19 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.80%) 26.64K
Increased by +3.81%
Jun 30, 24
20 Fidelity Contrafund Commingled Pl O 603.94K (0.69%) 113.31K
Increased by +18.76%
Aug 31, 24