Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.64%
2 HEAL 1.25%
3 EDOC 1.23%
4 FDHT 1.11%
5 RZV 0.79%
6 PSCH 0.64%
7 FMED 0.60%
8 SQLV 0.52%
9 SSLY 0.51%
10 SMIZ 0.45%
11 PTH 0.45%
12 WMCR 0.43%
13 RZG 0.41%
14 FYC 0.38%
15 XSHQ 0.33%
16 SVAL 0.31%
17 QSML 0.27%
18 RWJ 0.26%
19 SLYG 0.22%
20 FYX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.00M (15.42%) -287.54K
Decreased by -4.80%
Jun 30, 25
2 Vanguard Group Inc 4.83M (12.43%) -65.61K
Decreased by -1.36%
Jun 30, 25
3 State Street Corporation 1.61M (4.13%) 58.87K
Increased by +3.67%
Mar 31, 24
4 State Street Corp 1.60M (4.12%) 933.00
Increased by +0.06%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.26M (3.25%) 144.39K
Increased by +11.44%
Jun 30, 25
6 FMR Inc 1.19M (3.06%) -339.69K
Decreased by -28.55%
Jun 30, 25
7 Geode Capital Management, LLC 1.05M (2.71%) -13.80K
Decreased by -1.31%
Jun 30, 25
8 325 Capital LLC 886.92K (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
9 Steel Peak Wealth Management LLC 538.18K (1.38%) -30.00K
Decreased by -5.57%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 508.36K (1.31%) 165.05K
Increased by +32.47%
Jun 30, 25
11 Charles Schwab Investment Management Inc 501.58K (1.29%) 2.05K
Increased by +0.41%
Jun 30, 25
12 NorthCrest Asset Management, LLC 448.90K (1.15%) -10.00
Decreased by -0.00%
Jun 30, 25
13 Northern Trust Corp 434.47K (1.12%) -26.33K
Decreased by -6.06%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 420.06K (1.08%) 182.14K
Increased by +43.36%
Jun 30, 25
15 Loomis, Sayles & Company LP 319.67K (0.82%) -202.44K
Decreased by -63.33%
Dec 31, 24
16 Royal Bank of Canada 317.10K (0.82%) 38.48K
Increased by +12.13%
Jun 30, 25
17 Royce & Associates, LP 307.49K (0.79%) 16.78K
Increased by +5.46%
Jun 30, 25
18 Fort Washington Investment Advisors Inc 299.80K (0.77%) -200.56K
Decreased by -66.90%
Sep 30, 24
19 Hotchkis & Wiley Capital Management LLC 292.44K (0.75%) 113.02K
Increased by +38.65%
Jun 30, 25
20 Citadel Advisors Llc 280.30K (0.72%) 280.30K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.47M (6.35%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.46M (3.75%) -32.36K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.35M (3.47%) 1.39K
Increased by +0.10%
Sep 30, 24
4 Vanguard Small Cap Index 1.09M (2.80%) -7.36K
Decreased by -0.68%
Jul 31, 25
5 iShares Russell 2000 ETF 988.30K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 617.20K (1.59%) -233.00
Decreased by -0.04%
Jul 31, 25
7 Fidelity Select Health Care 600.00K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 444.32K (1.14%) -194.76K
Decreased by -43.83%
Jul 31, 25
9 Fidelity Small Cap Index 410.73K (1.06%) -27.37K
Decreased by -6.66%
Jun 30, 25
10 Fidelity Small Cap Growth 391.23K (1.01%) -104.49K
Decreased by -26.71%
Dec 31, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 367.45K (0.94%) 4.42K
Increased by +1.20%
Aug 29, 25
13 iShares Russell 2000 Growth ETF 360.43K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 357.10K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Advisor Health Care I 330.00K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity VIP Mid Cap Initial 325.87K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
17 Loomis Sayles Small Cap Growth Instl 303.91K (0.78%) 62.21K
Increased by +20.47%
Sep 30, 24
18 Fort Washington Small Company Equity 295.42K (0.76%) -200.74K
Decreased by -67.95%
Sep 30, 24
19 Small Company Equity - FTWA 295.42K (0.76%) -200.74K
Decreased by -67.95%
Sep 30, 24
20 Diamond Hill Small Cap Equity 287.54K (0.74%) -30.73K
Decreased by -10.69%
Aug 31, 25