Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 5.08%
2 UTRN 4.00%
3 XKFF 3.84%
4 BOUT 3.20%
5 EQTY 3.16%
6 PKB 2.77%
7 FIXT 2.19%
8 FEMA 2.19%
9 XKFS 2.06%
10 SMCO 1.96%
11 NUKZ 1.94%
12 RUNN 1.81%
13 WBIF 1.79%
14 NBCT 1.67%
15 RSPN 1.35%
16 RGI 1.35%
17 HWAY 1.30%
18 LEAD 1.29%
19 SRHQ 1.29%
20 PXLV 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.80M (11.68%) -40.77K
Decreased by -0.30%
Jun 30, 25
2 BlackRock Inc 8.77M (7.43%) 255.69K
Increased by +2.92%
Jun 30, 25
3 State Street Corporation 7.36M (6.23%) -94.38K
Decreased by -1.28%
Mar 31, 24
4 State Street Corp 7.14M (6.05%) -45.41K
Decreased by -0.64%
Jun 30, 25
5 Capital World Investors 5.49M (4.65%) -907.32K
Decreased by -16.52%
Mar 31, 24
6 PRIMECAP Management Company 4.75M (4.02%) 96.39K
Increased by +2.03%
Jun 30, 25
7 Lazard Asset Management LLC 3.18M (2.69%) -125.82K
Decreased by -3.95%
Jun 30, 25
8 Geode Capital Management, LLC 3.17M (2.69%) -1.05K
Decreased by -0.03%
Jun 30, 25
9 Boston Partners Global Investors, Inc 2.93M (2.48%) -473.75K
Decreased by -16.16%
Jun 30, 25
10 Amvescap Plc. 2.61M (2.21%) 2.61M
Increased by +100.00%
Jun 30, 25
11 Ninety One UK Limited 2.55M (2.16%) 372.27K
Increased by +14.60%
Jun 30, 25
12 Allspring Global Investments Holdings, LLC 2.46M (2.08%) 32.04K
Increased by +1.30%
Jun 30, 25
13 Massachusetts Financial Services Company 1.95M (1.66%) 268.50K
Increased by +13.74%
Jun 30, 25
14 Bank of America Corp 1.89M (1.60%) -177.21K
Decreased by -9.37%
Jun 30, 25
15 Select Equity Group LP 1.84M (1.56%) -2.19M
Decreased by -119.36%
Dec 31, 23
16 Macquarie Group Ltd 1.58M (1.34%) -140.44K
Decreased by -8.87%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.40M (1.19%) 22.75K
Increased by +1.62%
Jun 30, 25
18 Findlay Park Partners LLP 1.39M (1.18%) -207.84K
Decreased by -14.94%
Sep 30, 23
19 American Century Companies Inc 1.34M (1.14%) -376.19K
Decreased by -28.05%
Sep 30, 23
20 Ameriprise Financial Inc 1.33M (1.12%) 1.18M
Increased by +89.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.92M (3.32%) -40.91K
Decreased by -1.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.20%) -89.70K
Decreased by -2.38%
Jul 31, 25
3 Capital Group Growth Fnd of Amer Comp 3.68M (3.12%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 3.49M (2.95%) 25.76K
Increased by +0.74%
May 31, 25
5 Vanguard 500 Index Investor 2.97M (2.52%) -435.59K
Decreased by -14.64%
Jul 31, 25
6 American Funds Growth Fund of Amer A 2.71M (2.29%) -977.12K
Decreased by -36.11%
Jun 30, 24
7 Vanguard Mid Cap Index Institutional 2.68M (2.27%) 28.86K
Increased by +1.08%
Jul 31, 25
8 Allspring Special Mid Cap Value Inst 2.12M (1.80%) 45.16K
Increased by +2.13%
Jul 31, 25
9 Vanguard Capital Opportunity Inv 2.10M (1.77%) 67.05K
Increased by +3.20%
Jun 30, 25
10 Allspring Mid Value SMA 2.08M (1.76%) 2.08M
Increased by +99.99%
Jun 30, 25
11 Allspring Special US Mid Cap Value Eq 2.08M (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Windsor™ II Inv 1.74M (1.48%) -142.38K
Decreased by -8.17%
Jun 30, 25
13 SPDR® S&P 500 ETF 1.52M (1.29%) -44.69K
Decreased by -2.93%
Mar 31, 25
14 Fidelity 500 Index 1.52M (1.29%) 647.00
Increased by +0.04%
Jul 31, 25
15 Capital Group Growth Composite 1.50M (1.27%) -669.00K
Decreased by -44.60%
Mar 31, 24
16 SPDR® S&P 500 ETF Trust 1.49M (1.26%) -3.23K
Decreased by -0.22%
Apr 30, 24
17 SPDR® S&P 500® ETF Trust 1.48M (1.26%) -7.78K
Decreased by -0.52%
Mar 31, 25
18 Fidelity® 500 Index 1.47M (1.24%) 9.34K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF 1.45M (1.23%) 17.96K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 1.45M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25