Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.60%
2 EVX 3.63%
3 PAGG 2.95%
4 MGNR 2.77%
5 SYNB 2.61%
6 NRES 2.25%
7 FTXG 2.24%
8 PWER 2.21%
9 FXG 2.21%
10 MDCP 2.19%
11 MOO 1.73%
12 PZD 1.69%
13 GSFP 1.63%
14 SDG 1.39%
15 MOTO 1.38%
16 GRPM 1.37%
17 EPSV 1.32%
18 EWMC 1.26%
19 PFUT 1.25%
20 WDNA 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.67M (10.02%) 694.44K
Increased by +4.43%
Mar 31, 25
2 Vanguard Group Inc 14.90M (9.53%) -739.53K
Decreased by -4.96%
Jun 30, 25
3 Gates Capital Management Inc 7.92M (5.06%) 1.25M
Increased by +15.76%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 7.75M (4.96%) 273.69K
Increased by +3.53%
Jun 30, 25
5 State Street Corporation 5.85M (3.74%) -525.00
Decreased by -0.01%
Mar 31, 24
6 Citadel Advisors Llc 5.79M (3.70%) -515.94K
Decreased by -8.91%
Mar 31, 25
7 State Street Corp 5.55M (3.55%) 44.10K
Increased by +0.80%
Mar 31, 25
8 FMR Inc 4.98M (3.19%) 1.06M
Increased by +21.33%
Mar 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 4.83M (3.09%) 614.76K
Increased by +12.72%
Jun 30, 25
10 Earnest Partners LLC 4.08M (2.61%) 36.09K
Increased by +0.88%
Mar 31, 25
11 Handelsbanken Fonder AB 3.83M (2.45%) -139.71K
Decreased by -3.65%
Dec 31, 23
12 Grantham, Mayo, Van Otterloo & Co., LLC 3.66M (2.34%) -615.37K
Decreased by -16.82%
Mar 31, 25
13 Bank of New York Mellon Corp 3.61M (2.31%) -613.76K
Decreased by -17.00%
Mar 31, 25
14 Deutsche Bank AG 3.39M (2.17%) 78.77K
Increased by +2.32%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 3.38M (2.16%) 335.66K
Increased by +9.93%
Sep 30, 23
16 Frontier Capital Management CO Inc 3.32M (2.13%) 1.32M
Increased by +39.74%
Jun 30, 25
17 UBS Group AG 3.19M (2.04%) -3.31M
Decreased by -103.49%
Mar 31, 25
18 Geode Capital Management, LLC 2.87M (1.84%) 143.53K
Increased by +4.99%
Mar 31, 25
19 Impax Asset Management Group PLC 2.77M (1.77%) -217.02K
Decreased by -7.83%
Mar 31, 25
20 Bank of America Corp 2.62M (1.68%) 41.82K
Increased by +1.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.15M (3.29%) -9.24K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.04M (3.23%) 3.96K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.74M (3.03%) -100.44K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 3.65M (2.33%) -24.80K
Decreased by -0.68%
Jul 31, 25
5 Vanguard Small Cap Growth Index Inv 2.04M (1.30%) -1.16K
Decreased by -0.06%
Jul 31, 25
6 DFA US Small Cap Value I 2.00M (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.09%) -740.10K
Decreased by -43.52%
Jul 31, 25
8 GMO Resources Composite 1.67M (1.07%) 14.29K
Increased by +0.86%
Jun 30, 25
9 GMO Resources III 1.67M (1.07%) 146.30K
Increased by +8.76%
Jun 30, 25
10 Fidelity Value 1.53M (0.98%) -105.30K
Decreased by -6.86%
Jun 30, 25
11 Fidelity® Value 1.41M (0.91%) 68.50K
Increased by +4.84%
Nov 30, 23
12 Barrow Hanley Global Value Equity 1.39M (0.89%) 256.52K
Increased by +18.51%
Jun 30, 25
13 BGF Sustainable Energy A2 1.32M (0.85%) -41.20K
Decreased by -3.12%
Mar 31, 24
14 Harbor Small Cap Value Instl 1.22M (0.78%) 159.46K
Increased by +13.11%
Jun 30, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.21M (0.77%) -30.30K
Decreased by -2.50%
Jul 31, 25
16 BNY Mellon Natural Resources I 1.19M (0.76%) -127.17K
Decreased by -10.69%
Jun 30, 25
17 Newton Global Natural Resources Eq Comp 1.19M (0.76%) -196.92K
Decreased by -16.55%
Jun 30, 25
18 Handelsbanken Hållbar Energi A1 SEK 1.17M (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
19 DFA US Targeted Value I 1.16M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
20 Avantis US Small Cap Value ETF 1.15M (0.74%) -63.55K
Decreased by -5.52%
May 31, 25