Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 7.15%
2 SOIL 6.12%
3 IVEG 4.70%
4 WBIG 3.99%
5 UTRN 3.91%
6 FEVR 3.81%
7 TPMN 3.60%
8 RTM 3.48%
9 RSPM 3.48%
10 FXZ 3.28%
11 TAAG 3.22%
12 FTIF 3.04%
13 MOO 2.96%
14 CSNR 2.86%
15 JUNE_old 2.66%
16 FCUS 2.40%
17 RPV 2.37%
18 FTRI 2.36%
19 FTAG 2.21%
20 DIVL 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.50M (12.22%) -46.89K
Decreased by -0.12%
Jun 30, 25
2 BlackRock Inc 23.34M (7.41%) -5.38M
Decreased by -23.03%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 17.16M (5.45%) 1.02M
Increased by +5.97%
Mar 31, 25
4 State Street Corporation 15.11M (4.79%) 126.14K
Increased by +0.83%
Mar 31, 24
5 State Street Corp 12.80M (4.06%) -1.16M
Decreased by -9.08%
Mar 31, 25
6 Amvescap Plc. 12.44M (3.95%) -1.07M
Decreased by -8.61%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 11.29M (3.58%) -207.28K
Decreased by -1.84%
Jun 30, 25
8 Geode Capital Management, LLC 8.12M (2.58%) -500.02K
Decreased by -6.16%
Mar 31, 25
9 Boston Partners Global Investors, Inc 7.98M (2.53%) 2.37M
Increased by +29.68%
Mar 31, 25
10 D. E. Shaw & Co LP 7.42M (2.36%) 2.66M
Increased by +35.90%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 5.28M (1.68%) 661.08K
Increased by +12.52%
Mar 31, 25
12 Northern Trust Corp 4.69M (1.49%) -479.58K
Decreased by -10.22%
Mar 31, 25
13 Two Sigma Advisers, LLC 4.59M (1.46%) 594.70K
Increased by +12.97%
Mar 31, 25
14 FMR Inc 4.55M (1.44%) 4.36M
Increased by +95.80%
Mar 31, 25
15 NORGES BANK 4.33M (1.38%) 372.39K
Increased by +8.59%
Jun 30, 25
16 Point72 Asset Management, L.P. 4.18M (1.33%) 2.62M
Increased by +62.65%
Mar 31, 25
17 Pacer Advisors, INC. 3.82M (1.21%) 186.34K
Increased by +4.87%
Dec 31, 23
18 Amundi 3.77M (1.20%) -291.94K
Decreased by -7.74%
Sep 30, 24
19 Charles Schwab Investment Management Inc 3.66M (1.16%) 67.36K
Increased by +1.84%
Jun 30, 25
20 Balyasny Asset Management LLC 3.65M (1.16%) 3.62M
Increased by +99.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.21M (3.24%) 10.08K
Increased by +0.10%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 10.03M (3.18%) -189.02K
Decreased by -1.88%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.03M (2.87%) 56.95K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 9.00M (2.86%) -34.39K
Decreased by -0.38%
Jun 30, 25
5 Vanguard Small Cap Index 7.75M (2.46%) -260.39K
Decreased by -3.36%
Jun 30, 25
6 American Funds Washington Mutual A 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
7 Capital Group Wash Mutual Invtrs Comp 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price U.S. Value Equity Tr-D 5.49M (1.74%) 280.42K
Increased by +5.11%
Mar 31, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 5.49M (1.74%) 280.42K
Increased by +5.11%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 4.95M (1.57%) -204.76K
Decreased by -4.14%
Jun 30, 25
11 Pacer US Cash Cows 100 ETF 4.81M (1.53%) 10.49K
Increased by +0.22%
Apr 30, 24
12 T. Rowe Price US Value Equity Composite 4.77M (1.51%) -17.41K
Decreased by -0.37%
Mar 31, 25
13 T. Rowe Price Value 4.77M (1.51%) -2.82K
Decreased by -0.06%
Mar 31, 25
14 American Funds Growth Fund of Amer A 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
15 Capital Group Growth Fnd of Amer Comp 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
16 JHancock Disciplined Value Mid Cap I 4.43M (1.41%) -624.58K
Decreased by -14.08%
Jun 30, 25
17 Invesco S&P 500® Equal Weight ETF 4.08M (1.29%) 1.13K
Increased by +0.03%
Jul 31, 25
18 Fidelity 500 Index 4.02M (1.28%) 12.31K
Increased by +0.31%
Jun 30, 25
19 SPDR® S&P 500 ETF 3.93M (1.25%) -57.97K
Decreased by -1.48%
Mar 31, 25
20 Fidelity® 500 Index 3.87M (1.23%) 24.64K
Increased by +0.64%
Nov 30, 23