Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 4.71%
2 HVAC 4.18%
3 RSHO 3.09%
4 PKB 2.74%
5 DRES 2.73%
6 FEMA 2.62%
7 FIXT 2.62%
8 TCV 1.96%
9 ECML 1.60%
10 DOZR 1.57%
11 RFV 1.54%
12 DVLU 1.42%
13 BOUT 1.40%
14 ECLN 1.39%
15 EQWM 1.36%
16 XMHQ 1.36%
17 NVIR 1.30%
18 TMVE 1.16%
19 SMCP 1.15%
20 NUKZ 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.48M (14.19%) -802.89K
Decreased by -3.92%
Sep 30, 25
2 Vanguard Group Inc 15.82M (10.96%) -194.67K
Decreased by -1.23%
Dec 31, 25
3 Wellington Management Company LLP 12.28M (8.51%) -907.00K
Decreased by -7.38%
Jun 30, 25
4 UBS Group AG 6.54M (4.53%) 4.44M
Increased by +67.90%
Sep 30, 25
5 State Street Corp 6.06M (4.20%) -184.06K
Decreased by -3.04%
Sep 30, 25
6 State Street Corporation 5.57M (3.86%) 128.99K
Increased by +2.31%
Mar 31, 24
7 AQR Capital Management LLC 5.17M (3.58%) 3.20M
Increased by +62.00%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 4.52M (3.13%) 377.99K
Increased by +8.37%
Dec 31, 25
9 Geode Capital Management, LLC 4.18M (2.90%) -23.96K
Decreased by -0.57%
Dec 31, 25
10 Rubric Capital Management LP 4.14M (2.87%) -356.19K
Decreased by -8.60%
Dec 31, 25
11 D. E. Shaw & Co LP 3.67M (2.55%) 404.62K
Increased by +11.01%
Dec 31, 25
12 Hotchkis & Wiley Capital Management LLC 3.59M (2.49%) 113.35K
Increased by +3.16%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 3.39M (2.35%) 448.81K
Increased by +13.26%
Sep 30, 25
14 AllianceBernstein L.P. 3.28M (2.27%) 704.78K
Increased by +21.48%
Sep 30, 25
15 Citadel Advisors Llc 3.14M (2.18%) 1.69M
Increased by +53.98%
Dec 31, 24
16 Greenhouse Funds LLLP 2.47M (1.71%) 29.40K
Increased by +1.19%
Mar 31, 25
17 FMR Inc 2.44M (1.69%) -1.17M
Decreased by -48.13%
Dec 31, 25
18 Northern Trust Corp 2.11M (1.46%) 6.67K
Increased by +0.32%
Sep 30, 25
19 Encompass Capital Advisors LLC 2.09M (1.45%) 2.09M
Increased by +100.00%
Jun 30, 25
20 Bank of New York Mellon Corp 2.06M (1.42%) 107.48K
Increased by +5.23%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.42M (3.75%) 3.89K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 5.21M (3.61%) -219.16K
Decreased by -4.21%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 5.11M (3.54%) 7.64K
Increased by +0.15%
Feb 28, 26
4 iShares Russell 2000 ETF 3.92M (2.72%) 845.17K
Increased by +21.54%
Feb 28, 26
5 Vanguard Small Cap Index 3.66M (2.54%) 9.16K
Increased by +0.25%
Feb 28, 26
6 Fidelity® Series Stk Selec Lg Cp Val 2.52M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Series Stk Selec Lg Cp Val 2.49M (1.72%) -1.27M
Decreased by -50.89%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 2.35M (1.63%) 6.69K
Increased by +0.28%
Feb 28, 26
9 Vanguard Explorer Inv 2.19M (1.52%) -18.36K
Decreased by -0.84%
Jun 30, 25
10 Fidelity Growth Compy Commingled Pl O 1.89M (1.31%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.22%) 14.66K
Increased by +0.83%
Feb 28, 26
12 Fidelity® Puritan® 1.71M (1.19%) 545.50K
Increased by +31.85%
Oct 31, 23
13 Vanguard Windsor II Inv 1.59M (1.11%) 191.60K
Increased by +12.01%
Dec 31, 25
14 Fidelity Small Cap Index 1.58M (1.09%) -77.41K
Decreased by -4.90%
Dec 31, 25
15 Fidelity Growth Compy Commingled Pl S 1.51M (1.05%) 2.11K
Increased by +0.14%
Jul 31, 25
16 Invesco S&P MidCap Quality ETF 1.48M (1.03%) -1.50K
Decreased by -0.10%
Feb 27, 26
17 Vanguard Windsor™ II Inv 1.40M (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 1.39M (0.96%) 1.27M
Increased by +91.08%
Feb 28, 26
19 Fidelity® Small Cap Index 1.38M (0.95%) 39.17K
Increased by +2.85%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 1.36M (0.94%) 0.00
Increased by 0.00%
May 31, 25