Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.00%
2 FFLS 3.56%
3 NEWZ 3.13%
4 FFTY 2.93%
5 FBT 2.83%
6 SCAP 2.77%
7 JSML 2.72%
8 PBE 2.34%
9 CSMD 2.29%
10 GRPM 2.11%
11 GSC 2.01%
12 JSMD 1.99%
13 AZTD 1.91%
14 PTH 1.89%
15 QVAL 1.88%
16 IBBJ 1.78%
17 BBP 1.63%
18 FXH 1.45%
19 CANC 1.39%
20 RFG 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.20M (11.36%) -3.89M
Decreased by -29.49%
Jun 30, 25
2 Vanguard Group Inc 12.25M (10.54%) -585.90K
Decreased by -4.78%
Jun 30, 25
3 State Street Corporation 6.49M (5.58%) 11.75K
Increased by +0.18%
Mar 31, 24
4 State Street Corp 5.94M (5.11%) -117.96K
Decreased by -1.99%
Jun 30, 25
5 Amvescap Plc. 3.47M (2.98%) -428.41K
Decreased by -12.36%
Jun 30, 25
6 Snyder Capital Management LP 3.40M (2.92%) -276.61K
Decreased by -8.14%
Jun 30, 25
7 Marshall Wace Asset Management Ltd 2.72M (2.34%) 401.29K
Increased by +14.73%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 2.54M (2.19%) 1.43M
Increased by +56.10%
Jun 30, 25
9 JPMorgan Chase & Co 2.47M (2.13%) 87.34K
Increased by +3.53%
Mar 31, 25
10 AllianceBernstein L.P. 2.46M (2.11%) -759.84K
Decreased by -30.95%
Jun 30, 25
11 Geode Capital Management, LLC 2.43M (2.09%) -736.73K
Decreased by -30.29%
Jun 30, 25
12 Macquarie Group Ltd 2.08M (1.79%) -590.88K
Decreased by -28.36%
Jun 30, 25
13 Bank of America Corp 2.07M (1.78%) -246.15K
Decreased by -11.90%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.01M (1.73%) -14.43K
Decreased by -0.72%
Jun 30, 25
15 Handelsbanken Fonder AB 1.97M (1.69%) 856.20K
Increased by +43.48%
Sep 30, 24
16 Congress Asset Management Company, LLP 1.84M (1.58%) -297.30K
Decreased by -16.20%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.77M (1.52%) -162.87K
Decreased by -9.21%
Jun 30, 25
18 Northern Trust Corp 1.74M (1.50%) -87.49K
Decreased by -5.03%
Mar 31, 25
19 Thrivent Financial For Lutherans 1.71M (1.48%) -206.81K
Decreased by -12.06%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 1.57M (1.35%) -61.99K
Decreased by -3.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.03M (3.47%) 3.36K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.01M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.87M (3.33%) -94.98K
Decreased by -2.45%
Jul 31, 25
4 iShares Russell 2000 ETF 3.13M (2.69%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 2.99M (2.57%) -20.32K
Decreased by -0.68%
Jul 31, 25
6 Aviva Investors GlConvtAbsRet I USD Acc 2.74M (2.36%) 2.74M
Increased by +100.00%
Apr 30, 24
7 SPDR® S&P Biotech ETF 2.18M (1.87%) 4.86K
Increased by +0.22%
Aug 31, 25
8 Delaware US Small Cap Core Equity (SMA) 1.80M (1.55%) -21.02K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.80M (1.55%) -21.02K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 1.74M (1.50%) -10.77K
Decreased by -0.62%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.69M (1.45%) -1.74K
Decreased by -0.10%
Jul 31, 25
12 Vanguard Explorer Inv 1.35M (1.16%) -387.52K
Decreased by -28.69%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.14%) -572.80K
Decreased by -43.23%
Jul 31, 25
14 Artisan Small Cap Investor 1.31M (1.12%) -379.03K
Decreased by -29.00%
Sep 30, 24
15 Artisan U.S. Small-Cap Growth 1.31M (1.12%) -379.03K
Decreased by -29.00%
Sep 30, 24
16 Fidelity Small Cap Index 1.26M (1.09%) 3.77K
Increased by +0.30%
May 31, 25
17 Fidelity® Small Cap Index 1.25M (1.08%) 33.69K
Increased by +2.69%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 1.08M (0.93%) 0.00
Increased by 0.00%
May 31, 25
19 Artisan Mid Cap Investor 1.06M (0.92%) 150.13K
Increased by +14.10%
Sep 30, 23
20 Artisan U.S. Mid-Cap Growth 1.06M (0.92%) 150.13K
Increased by +14.10%
Sep 30, 23