Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYT 0.45%
2 FYX 0.29%
3 VTWV 0.02%
4 IWO 0.01%
5 IWN 0.01%
6 VBR 0.01%
7 VTWO 0.01%
8 VTWG 0.01%
9 VBK 0.01%
10 IWM 0.01%
11 JKL 0.00%
12 ISCV 0.00%
13 ISCB 0.00%
14 JKJ 0.00%
15 IWV 0.00%
16 VTI 0.00%
17 VB 0.00%
18 VTHR 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 80.73M (41.39%) 0.00
Increased by 0.00%
Jun 30, 24
2 Koch, Inc 80.73M (41.39%) 0.00
Increased by 0.00%
Jun 30, 25
3 Neuberger Berman Group LLC 74.18M (38.03%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 10.38M (5.32%) -90.34K
Decreased by -0.87%
Jun 30, 25
5 BlackRock Inc 6.43M (3.30%) 515.63K
Increased by +8.02%
Jun 30, 25
6 The Carlyle Group Inc 6.23M (3.20%) 0.00
Increased by 0.00%
Jun 30, 25
7 Laird Norton Tyee Trust Co 4.85M (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
8 Invenomic Capital Management, LP 3.47M (1.78%) 781.43K
Increased by +22.54%
Jun 30, 25
9 JPMorgan Chase & Co 2.43M (1.25%) 742.01K
Increased by +30.48%
Jun 30, 25
10 Geode Capital Management, LLC 1.87M (0.96%) 228.53K
Increased by +12.24%
Jun 30, 25
11 State Street Corp 1.66M (0.85%) 208.01K
Increased by +12.51%
Jun 30, 25
12 The Toronto-Dominion Bank 1.65M (0.84%) 1.65M
Increased by +100.00%
Dec 31, 24
13 First Trust Advisors L.P. 1.52M (0.78%) 1.31M
Increased by +85.75%
Mar 31, 25
14 Quinn Opportunity Partners LLC 1.45M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
15 Citadel Advisors Llc 746.41K (0.38%) 746.41K
Increased by +100.00%
Dec 31, 24
16 Northern Trust Corp 745.43K (0.38%) -6.53K
Decreased by -0.88%
Jun 30, 25
17 UBS Group AG 685.69K (0.35%) 62.45K
Increased by +9.11%
Jun 30, 25
18 Charles Schwab Investment Management Inc 514.05K (0.26%) 39.02K
Increased by +7.59%
Jun 30, 25
19 Eulav Asset Management 460.00K (0.24%) -110.00K
Decreased by -23.91%
Mar 31, 24
20 BMO Capital Markets Corp. 412.55K (0.21%) 102.23K
Increased by +24.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.79M (1.94%) -83.51K
Decreased by -2.21%
Jul 31, 25
2 Invenomic Institutional 3.05M (1.56%) 3.05M
Increased by +100.00%
Apr 30, 25
3 Vanguard Small Cap Index 3.01M (1.54%) -20.18K
Decreased by -0.67%
Jul 31, 25
4 iShares Russell 2000 ETF 2.59M (1.33%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Value Index Inv 1.94M (0.99%) 4.52K
Increased by +0.23%
Jul 31, 25
6 Fidelity Small Cap Index 1.10M (0.57%) 73.99K
Increased by +6.71%
Jun 30, 25
7 First Trust Small Cap Core AlphaDEX® ETF 1.09M (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 Value ETF 955.03K (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Growth Index Inv 888.18K (0.46%) -164.00
Decreased by -0.02%
Feb 28, 25
10 iShares Russell 2000 Growth ETF 847.62K (0.43%) 0.00
Increased by 0.00%
May 31, 25
11 Managed Profit Plus A 750.00K (0.38%) 200.00K
Increased by +26.67%
Aug 31, 25
12 Vanguard Russell 2000 ETF 525.41K (0.27%) -35.26K
Decreased by -6.71%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 518.78K (0.27%) -197.19K
Decreased by -38.01%
Jul 31, 25
14 Value Line Capital Appreciation Investor 460.00K (0.24%) -110.00K
Decreased by -23.91%
Mar 31, 24
15 Lazard US Sm Cap Eq WW Dist EUR 398.99K (0.20%) -61.76K
Decreased by -15.48%
May 31, 25
16 Calvert Floating-Rate Advantage 391.49K (0.20%) 391.49K
Increased by +100.00%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 381.26K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
18 First Trust Small Cap Val AlphaDEX® ETF 372.51K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 362.50K (0.19%) 0.00
Increased by 0.00%
Aug 31, 25
20 Schwab Small Cap Index 283.60K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25