Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 EASI 2.50%
3 GFGF 2.48%
4 SMRI 2.34%
5 FTGS 2.28%
6 OCFS 1.84%
7 ARTY 1.80%
8 UPGD 1.72%
9 RYJ 1.72%
10 SYG 1.54%
11 FCFY 1.53%
12 HAPY 1.33%
13 VFLO 1.33%
14 RYT 1.32%
15 RISN 1.29%
16 RSPT 1.20%
17 ALTL 1.08%
18 QMID 1.01%
19 BSMC 0.89%
20 FXL 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (12.72%) 10.56K
Increased by +0.15%
Mar 31, 25
2 BlackRock Inc 5.08M (9.28%) 134.78K
Increased by +2.65%
Mar 31, 25
3 Amvescap Plc. 3.57M (6.52%) 965.09K
Increased by +27.04%
Mar 31, 25
4 State Street Corp 2.52M (4.60%) 10.37K
Increased by +0.41%
Mar 31, 25
5 Capital Research Global Investors 2.44M (4.45%) -2.82M
Decreased by -115.91%
Sep 30, 24
6 Capital World Investors 2.42M (4.43%) 118.44K
Increased by +4.89%
Mar 31, 25
7 State Street Corporation 2.33M (4.25%) 43.29K
Increased by +1.86%
Mar 31, 24
8 Ameriprise Financial Inc 2.27M (4.15%) 89.42K
Increased by +3.94%
Mar 31, 25
9 WCM Investment Management 2.24M (4.10%) -6.82K
Decreased by -0.30%
Sep 30, 24
10 Massachusetts Financial Services Company 1.63M (2.98%) 809.42K
Increased by +49.71%
Mar 31, 25
11 Geode Capital Management, LLC 1.40M (2.56%) 53.26K
Increased by +3.80%
Mar 31, 25
12 AllianceBernstein L.P. 1.28M (2.35%) 355.15K
Increased by +27.67%
Mar 31, 24
13 Citadel Advisors Llc 1.19M (2.18%) 578.23K
Increased by +48.49%
Mar 31, 25
14 Ninety One UK Limited 1.10M (2.02%) 1.10M
Increased by +100.00%
Mar 31, 25
15 FMR Inc 1.01M (1.85%) -599.46K
Decreased by -59.25%
Mar 31, 25
16 ING Investment Management LLC 963.47K (1.76%) 443.45K
Increased by +46.03%
Mar 31, 25
17 Lone Pine Capital LLC 929.92K (1.70%) 79.66K
Increased by +8.57%
Mar 31, 24
18 William Blair Investment Management, LLC 841.92K (1.54%) 145.41K
Increased by +17.27%
Jun 30, 25
19 Millennium Management LLC 815.65K (1.49%) 491.03K
Increased by +60.20%
Mar 31, 24
20 Marshall Wace Asset Management Ltd 769.58K (1.41%) 429.64K
Increased by +55.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.73M (3.17%) 6.02K
Increased by +0.35%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.72M (3.13%) -28.58K
Decreased by -1.67%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.61M (2.95%) 9.94K
Increased by +0.62%
May 31, 25
4 Vanguard 500 Index Investor 1.61M (2.94%) -3.10K
Decreased by -0.19%
Jun 30, 25
5 Vanguard Small Cap Index 1.32M (2.40%) -44.04K
Decreased by -3.35%
Jun 30, 25
6 SBI Focused Equity Fund Reg Gr 1.10M (2.01%) 200.00K
Increased by +18.18%
May 31, 25
7 SBI Focused Reg Gr 1.10M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group AMCAP Composite 974.45K (1.78%) -994.38K
Decreased by -102.05%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 974.45K (1.78%) -994.38K
Decreased by -102.05%
Sep 30, 24
10 WCM Focused International Growth Instl 928.60K (1.70%) -15.45K
Decreased by -1.66%
Sep 30, 24
11 WCM Inv Mgt Focused Growth Intl 928.60K (1.70%) -15.45K
Decreased by -1.66%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 839.10K (1.53%) -34.67K
Decreased by -4.13%
Jun 30, 25
13 Invesco S&P 500® Equal Weight ETF 800.25K (1.46%) 220.00
Increased by +0.03%
Jul 31, 25
14 Fidelity 500 Index 717.83K (1.31%) 2.34K
Increased by +0.33%
Jun 30, 25
15 SPDR® S&P 500 ETF 705.71K (1.29%) -10.23K
Decreased by -1.45%
Mar 31, 25
16 SPDR® S&P 500® ETF 688.72K (1.26%) -2.84K
Decreased by -0.41%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 687.20K (1.26%) -3.56K
Decreased by -0.52%
Mar 31, 25
18 Fidelity® 500 Index 675.41K (1.23%) 4.30K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500 ETF Trust 674.64K (1.23%) -1.46K
Decreased by -0.22%
Apr 30, 24
20 iShares Core S&P 500 ETF 671.76K (1.23%) -66.00
Decreased by -0.01%
Jul 30, 25