Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 7.15%
2 SOIL 6.12%
3 RSPM 5.65%
4 RTM 5.65%
5 FXZ 5.28%
6 IVEG 4.84%
7 WBIG 3.99%
8 UTRN 3.91%
9 FEVR 3.81%
10 MOO 3.31%
11 TAAG 3.22%
12 FTIF 3.08%
13 RPV 2.83%
14 TPMN 2.69%
15 PYZ 2.67%
16 JUNE_old 2.66%
17 FTAG 2.62%
18 FTRI 2.60%
19 DIVL 2.58%
20 FCUS 2.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.55M (12.24%) -192.81K
Decreased by -0.50%
Mar 31, 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 (4.80%) 126.14K
Increased by +0.83%
Mar 31, 24
5 Amvescap Plc. 13.51M (4.29%) 3.06M
Increased by +22.64%
Dec 31, 24
6 State Street Corp 12.80M (4.06%) -1.16M
Decreased by -9.08%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 11.50M (3.65%) 456.33K
Increased by +3.97%
Mar 31, 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 5.39M (1.71%) -51.49K
Decreased by -0.95%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 5.28M (1.68%) 661.08K
Increased by +12.52%
Mar 31, 25
12 Northern Trust Corp 5.17M (1.64%) 287.49K
Increased by +5.56%
Dec 31, 24
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 Point72 Asset Management, L.P. 4.18M (1.33%) 2.62M
Increased by +62.65%
Mar 31, 25
16 NORGES BANK 3.96M (1.26%) 219.52K
Increased by +5.54%
Dec 31, 24
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 Balyasny Asset Management LLC 3.65M (1.16%) 3.62M
Increased by +99.23%
Jun 30, 24
20 JPMorgan Chase & Co 3.63M (1.15%) 869.46K
Increased by +23.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.20M (3.24%) 161.92K
Increased by +1.59%
Apr 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 8.98M (2.85%) 143.56K
Increased by +1.60%
Apr 30, 25
4 Vanguard Small Cap Index 7.97M (2.53%) 46.33K
Increased by +0.58%
Apr 30, 25
5 American Funds Washington Mutual A 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Wash Mutual Invtrs Comp 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invesco S&P 500® Equal Weight ETF 5.70M (1.81%) -18.63K
Decreased by -0.33%
Apr 30, 25
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 JHancock Disciplined Value Mid Cap I 5.16M (1.64%) -163.91K
Decreased by -3.17%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 5.16M (1.64%) 16.19K
Increased by +0.31%
Apr 30, 25
12 Pacer US Cash Cows 100 ETF 4.81M (1.53%) 10.49K
Increased by +0.22%
Apr 30, 24
13 T. Rowe Price US Value Equity Composite 4.77M (1.51%) -17.41K
Decreased by -0.37%
Mar 31, 25
14 T. Rowe Price Value 4.77M (1.51%) -2.82K
Decreased by -0.06%
Mar 31, 25
15 American Funds Growth Fund of Amer A 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
16 Capital Group Growth Fnd of Amer Comp 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
17 Fidelity 500 Index 3.99M (1.26%) 6.89K
Increased by +0.17%
Mar 31, 25
18 SPDR® S&P 500 ETF 3.93M (1.25%) -57.97K
Decreased by -1.48%
Mar 31, 25
19 Fidelity® 500 Index 3.87M (1.23%) 24.64K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500 ETF Trust 3.86M (1.23%) 8.73K
Increased by +0.23%
Apr 30, 24