Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 6.54%
2 CTEF 5.34%
3 PTH 4.86%
4 TXS 4.67%
5 AZTD 4.21%
6 FCUS 3.94%
7 NEWZ 3.47%
8 DVLU 2.90%
9 IHF 2.74%
10 XMHQ 2.70%
11 RJMG 2.58%
12 FOVL 2.56%
13 XHS 2.20%
14 FLOW 2.10%
15 LYLD 2.09%
16 GVIP 2.08%
17 SMRI 2.03%
18 XMMO 1.87%
19 ECML 1.84%
20 RFV 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.50M (10.86%) -1.06M
Decreased by -11.12%
Mar 31, 25
2 Vanguard Group Inc 9.46M (10.82%) -455.24K
Decreased by -4.81%
Jun 30, 25
3 FMR Inc 8.55M (9.77%) 1.30M
Increased by +15.15%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 7.23M (8.26%) -370.71K
Decreased by -5.13%
Jun 30, 25
5 Amvescap Plc. 4.17M (4.77%) -833.81K
Decreased by -19.98%
Mar 31, 25
6 Pacer Advisors, INC. 3.83M (4.38%) 3.82M
Increased by +99.63%
Dec 31, 24
7 State Street Corporation 3.04M (3.48%) 23.76K
Increased by +0.78%
Mar 31, 24
8 State Street Corp 3.02M (3.45%) 30.24K
Increased by +1.00%
Mar 31, 25
9 Glenview Capital Management LLC 2.93M (3.35%) -464.83K
Decreased by -15.86%
Jun 30, 25
10 Geode Capital Management, LLC 2.20M (2.52%) 84.95K
Increased by +3.86%
Mar 31, 25
11 Ameriprise Financial Inc 1.96M (2.24%) 1.52M
Increased by +77.70%
Mar 31, 25
12 Camber Capital Management LLC 1.90M (2.17%) -1.84M
Decreased by -97.11%
Mar 31, 24
13 Citadel Advisors Llc 1.87M (2.13%) 1.62M
Increased by +86.55%
Mar 31, 25
14 Nuveen, LLC 1.62M (1.86%) 1.62M
Increased by +100.00%
Mar 31, 25
15 Nuveen Asset Management, LLC 1.56M (1.79%) -86.56K
Decreased by -5.54%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.48M (1.69%) -192.96K
Decreased by -13.02%
Jun 30, 25
17 Qube Research & Technologies 1.41M (1.61%) 554.68K
Increased by +39.36%
Dec 31, 24
18 Greenlight Capital, Inc 1.32M (1.50%) 404.19K
Increased by +30.71%
Dec 31, 23
19 Bank of America Corp 1.26M (1.44%) -5.65K
Decreased by -0.45%
Mar 31, 25
20 Millennium Management LLC 1.24M (1.41%) 825.63K
Increased by +66.80%
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 3.03M (3.46%) -5.45K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.99M (3.42%) -65.67K
Decreased by -2.20%
Jun 30, 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 2.27M (2.59%) -129.66K
Decreased by -5.71%
Jun 30, 25
7 T. Rowe Price US Value Equity Composite 1.98M (2.26%) -101.37K
Decreased by -5.13%
Jun 30, 25
8 T. Rowe Price Value 1.98M (2.26%) -281.88K
Decreased by -14.26%
Jun 30, 25
9 Fidelity Contrafund 1.66M (1.90%) 127.00
Increased by +0.01%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.45M (1.66%) -94.25K
Decreased by -6.51%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.64%) -51.10K
Decreased by -3.57%
Jun 30, 25
12 JHancock Disciplined Value Mid Cap I 1.24M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 791.72K (0.91%) 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 729.30K (0.83%) -4.95K
Decreased by -0.68%
Jun 30, 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 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.80%) 26.64K
Increased by +3.81%
Jun 30, 24
19 Fidelity Contrafund Commingled Pl S 668.23K (0.76%) 1.34K
Increased by +0.20%
Jun 30, 25
20 Invesco S&P MidCap Momentum ETF 647.78K (0.74%) 1.86K
Increased by +0.29%
Feb 28, 25