Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 WBIG 3.74%
3 ERNZ 3.48%
4 FTXG 3.08%
5 STNC 2.78%
6 RHS 2.70%
7 RSPS 2.70%
8 MDPL 2.67%
9 PBJ 2.64%
10 FXG 2.62%
11 TPMN 2.58%
12 BVAL 2.06%
13 RYJ 1.87%
14 UPGD 1.87%
15 SPHD 1.80%
16 PEY 1.62%
17 SNPD 1.55%
18 KNG 1.46%
19 NOBL 1.46%
20 DSMC 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.90M (12.35%) -144.05K
Decreased by -1.12%
Jun 30, 25
2 BlackRock Inc 8.49M (8.14%) 5.11K
Increased by +0.06%
Jun 30, 25
3 State Street Corp 7.39M (7.08%) -74.06K
Decreased by -1.00%
Jun 30, 25
4 State Street Corporation 6.61M (6.33%) -312.02K
Decreased by -4.72%
Mar 31, 24
5 FMR Inc 4.41M (4.22%) -42.16K
Decreased by -0.96%
Jun 30, 25
6 Amvescap Plc. 2.82M (2.70%) 195.77K
Increased by +6.94%
Jun 30, 25
7 Geode Capital Management, LLC 2.78M (2.66%) 49.02K
Increased by +1.77%
Jun 30, 25
8 Citadel Advisors Llc 2.64M (2.53%) -398.86K
Decreased by -15.10%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.30M (2.20%) 44.64K
Increased by +1.94%
Jun 30, 25
10 Balyasny Asset Management LLC 2.25M (2.16%) 703.38K
Increased by +31.23%
Jun 30, 25
11 Millennium Management LLC 2.11M (2.02%) 1.77M
Increased by +83.83%
Jun 30, 25
12 Ilex Capital Partners (Uk) LLP 2.03M (1.95%) 481.66K
Increased by +23.68%
Jun 30, 25
13 Nordea Investment Mgmt Bank Demark A/s 1.83M (1.75%) -143.25K
Decreased by -7.83%
Jun 30, 25
14 Ariel Investments, LLC 1.53M (1.46%) -352.65K
Decreased by -23.06%
Jun 30, 25
15 UBS Group AG 1.52M (1.45%) 245.45K
Increased by +16.18%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.46M (1.40%) -518.31K
Decreased by -35.44%
Jun 30, 25
17 Massachusetts Financial Services Company 1.42M (1.36%) -409.81K
Decreased by -28.84%
Sep 30, 23
18 JPMorgan Chase & Co 1.41M (1.35%) 106.26K
Increased by +7.55%
Sep 30, 24
19 LSV Asset Management 1.39M (1.33%) 12.45K
Increased by +0.89%
Jun 30, 25
20 ProShare Advisors LLC 1.37M (1.32%) -287.76K
Decreased by -20.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.21M (3.07%) 2.32K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.05%) -67.67K
Decreased by -2.12%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.03M (2.90%) 19.20K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 2.63M (2.52%) -385.88K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 2.45M (2.35%) -16.23K
Decreased by -0.66%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 1.58M (1.51%) 3.56K
Increased by +0.23%
Jul 31, 25
7 ProShares S&P 500 Dividend Aristocrats 1.55M (1.49%) 0.00
Increased by 0.00%
Aug 29, 25
8 Invesco S&P 500® Equal Weight ETF 1.48M (1.41%) 2.15K
Increased by +0.15%
Aug 29, 25
9 Fidelity 500 Index 1.35M (1.29%) 583.00
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 1.33M (1.27%) -19.53K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.29M (1.24%) -6.80K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.29M (1.24%) 15.94K
Increased by +1.24%
Aug 31, 25
13 iShares Core S&P 500 ETF 1.28M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® 500 Index 1.24M (1.18%) 54.05K
Increased by +4.37%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 1.23M (1.17%) 8.82K
Increased by +0.72%
May 30, 24
16 Vanguard Mid Cap Index Institutional 1.08M (1.03%) -750.00
Decreased by -0.07%
Aug 31, 24
17 The Consumer Staples Sel SectSPDR® ETF 1.07M (1.02%) 3.82K
Increased by +0.36%
Aug 31, 25
18 SPDR® S&P Dividend ETF 1.03M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
19 JHancock Disciplined Value I 1.01M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap America Sr B 875.00K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25