Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 4.57%
2 SIMS 4.30%
3 UTRN 3.89%
4 PWER 3.61%
5 CNRG 3.54%
6 FEMA 2.62%
7 FORH 2.55%
8 FIXT 2.51%
9 TEMP 2.40%
10 SAEF 2.37%
11 RSPN 1.78%
12 RGI 1.78%
13 NBCT 1.71%
14 ELFY 1.60%
15 CGMM 1.36%
16 HIPR 1.28%
17 EIPI 1.25%
18 FSGS 1.20%
19 RNSC 1.20%
20 ECLN 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.78M (11.80%) -152.79K
Decreased by -2.25%
Jun 30, 25
2 BlackRock Inc 3.98M (6.93%) 24.10K
Increased by +0.61%
Mar 31, 25
3 State Street Corporation 2.21M (3.84%) 11.87K
Increased by +0.54%
Mar 31, 24
4 State Street Corp 2.14M (3.73%) -22.72K
Decreased by -1.06%
Mar 31, 25
5 Boston Partners Global Investors, Inc 1.85M (3.23%) -49.63K
Decreased by -2.68%
Mar 31, 25
6 Ariel Investments, LLC 1.62M (2.81%) 148.55K
Increased by +9.19%
Mar 31, 25
7 Geode Capital Management, LLC 1.50M (2.62%) 63.04K
Increased by +4.19%
Mar 31, 25
8 FMR Inc 1.42M (2.48%) -321.77K
Decreased by -22.61%
Dec 31, 24
9 Amvescap Plc. 1.41M (2.46%) 285.39K
Increased by +20.18%
Mar 31, 25
10 Holocene Advisors, LP 1.12M (1.95%) 9.56K
Increased by +0.85%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 968.04K (1.68%) 108.04K
Increased by +11.16%
Jun 30, 25
12 Macquarie Group Ltd 957.88K (1.67%) 4.31K
Increased by +0.45%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 881.12K (1.53%) -161.66K
Decreased by -18.35%
Mar 31, 25
14 Mackenzie Investments 827.33K (1.44%) 405.21K
Increased by +48.98%
Dec 31, 24
15 UBS Group AG 818.18K (1.42%) -729.10K
Decreased by -89.11%
Mar 31, 25
16 Brown Advisory Holdings Inc 812.26K (1.41%) 67.18K
Increased by +8.27%
Mar 31, 25
17 JPMorgan Chase & Co 811.18K (1.41%) 139.12K
Increased by +17.15%
Sep 30, 24
18 Impax Asset Management Group PLC 793.64K (1.38%) -41.76K
Decreased by -5.26%
Jun 30, 25
19 Capital World Investors 755.49K (1.31%) -576.80K
Decreased by -76.35%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 745.59K (1.30%) -137.25K
Decreased by -18.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.92M (3.34%) 1.62K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.23%) -39.44K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.70M (2.95%) 10.60K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 1.46M (2.55%) -214.28K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 1.43M (2.50%) -9.06K
Decreased by -0.63%
Jul 31, 25
6 JHancock Disciplined Value Mid Cap I 1.31M (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
7 Invesco S&P 500® Equal Weight ETF 1.09M (1.89%) 308.00
Increased by +0.03%
Jul 31, 25
8 Vanguard Small Cap Growth Index Inv 808.85K (1.41%) -1.13K
Decreased by -0.14%
Jul 31, 25
9 Delaware Ivy Mid Cap Growth A 787.19K (1.37%) -72.23K
Decreased by -9.18%
Oct 31, 24
10 Fidelity 500 Index 748.60K (1.30%) -3.37K
Decreased by -0.45%
Jun 30, 25
11 SPDR® S&P 500 ETF Trust 740.60K (1.29%) -5.69K
Decreased by -0.77%
Mar 31, 24
12 SPDR® S&P 500 ETF 740.51K (1.29%) -10.85K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF 728.61K (1.27%) 3.12K
Increased by +0.43%
Jul 31, 25
14 Fidelity® 500 Index 725.31K (1.26%) 4.62K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 720.88K (1.25%) -3.78K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 709.73K (1.24%) 3.22K
Increased by +0.45%
Jul 31, 25
17 Pioneer US Large Core Equity 708.51K (1.23%) 708.51K
Increased by +100.00%
Jun 30, 25
18 Victory Pioneer A 704.31K (1.23%) 704.31K
Increased by +100.00%
Jun 30, 25
19 Macquarie Mid Cap Growth A 604.19K (1.05%) -36.35K
Decreased by -6.02%
Jun 30, 25
20 Macquarie US Mid Cap Growth Equity 604.19K (1.05%) 476.60K
Increased by +78.88%
Jun 30, 25