Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.50%
2 FINX 4.03%
3 UTRN 3.96%
4 RISN 3.32%
5 FINQ 3.16%
6 BLCV 2.94%
7 BLCR 2.75%
8 CBSE 2.36%
9 OCFS 2.33%
10 SMRI 2.13%
11 CBLS 1.89%
12 QQQN 1.81%
13 RUNN 1.76%
14 BMVP 1.74%
15 VFLO 1.59%
16 QQJG 1.25%
17 TPHD 1.24%
18 TPHE 1.24%
19 QQQJ 1.23%
20 XITK 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.36M (13.45%) -1.18M
Decreased by -4.17%
Mar 31, 25
2 Vanguard Group Inc 20.40M (9.67%) 186.44K
Increased by +0.91%
Mar 31, 25
3 HHG PLC 16.37M (7.76%) -232.70K
Decreased by -1.42%
Mar 31, 25
4 Pzena Investment Management, LLC 10.42M (4.94%) -1.14M
Decreased by -10.89%
Mar 31, 25
5 State Street Corp 5.93M (2.81%) 221.29K
Increased by +3.73%
Mar 31, 25
6 Diamond Hill Capital Management Inc 5.79M (2.75%) -975.70K
Decreased by -16.84%
Mar 31, 25
7 State Street Corporation 5.29M (2.51%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Burgundy Asset Management Ltd 5.19M (2.46%) 182.20K
Increased by +3.51%
Mar 31, 25
9 Boston Partners Global Investors, Inc 5.17M (2.45%) -110.75K
Decreased by -2.14%
Mar 31, 25
10 Cantillon Capital Management LLC 4.40M (2.08%) -135.93K
Decreased by -3.09%
Mar 31, 25
11 Citadel Advisors Llc 3.80M (1.80%) 265.40K
Increased by +6.98%
Sep 30, 24
12 Geode Capital Management, LLC 3.70M (1.75%) 159.01K
Increased by +4.30%
Mar 31, 25
13 FMR Inc 3.65M (1.73%) -182.69K
Decreased by -5.00%
Mar 31, 25
14 Bank of America Corp 3.62M (1.72%) 1.39M
Increased by +38.28%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 3.59M (1.70%) -126.51K
Decreased by -3.52%
Mar 31, 25
16 Capital Research Global Investors 3.44M (1.63%) -369.60K
Decreased by -10.73%
Mar 31, 24
17 Millennium Management LLC 3.40M (1.61%) 1.12M
Increased by +32.97%
Jun 30, 24
18 Durable Capital Partners LP 3.26M (1.55%) -454.18K
Decreased by -13.92%
Sep 30, 24
19 AQR Capital Management LLC 2.92M (1.39%) 651.65K
Increased by +22.30%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 2.88M (1.37%) -278.62K
Decreased by -9.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 9.77M (4.63%) 0.00
Increased by 0.00%
Mar 31, 25
2 Janus Inst Mid Cap Growth CF 9.77M (4.63%) 340.67K
Increased by +3.49%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.74M (3.20%) 83.02K
Increased by +1.23%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 6.64M (3.15%) 4.38K
Increased by +0.07%
Sep 30, 24
5 BlackRock Equity Dividend Instl 5.95M (2.82%) -88.49K
Decreased by -1.49%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 4.58M (2.17%) 43.95K
Increased by +0.96%
Apr 30, 25
7 Diamond Hill Large Cap Equity 3.44M (1.63%) -58.38K
Decreased by -1.70%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.58%) 15.62K
Increased by +0.47%
Apr 30, 25
9 BlackRock Large Cap Core (SMA) 2.58M (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
10 JHancock Disciplined Value Mid Cap I 2.40M (1.14%) -79.53K
Decreased by -3.32%
Mar 31, 25
11 Janus Henderson US SMID Cap Growth 2.37M (1.12%) -48.73K
Decreased by -2.05%
Dec 31, 24
12 Janus Henderson US SMID Cap Growth MA 2.37M (1.12%) 2.37M
Increased by +100.00%
Dec 31, 24
13 American Funds Invmt Co of Amer A 2.34M (1.11%) -254.62K
Decreased by -10.88%
Mar 31, 24
14 Capital Group Investment Co of Amer Comp 2.34M (1.11%) -254.62K
Decreased by -10.88%
Mar 31, 24
15 Vanguard Windsor Investor Shares 2.23M (1.06%) -712.86K
Decreased by -31.92%
Mar 31, 25
16 Pzena Large Cap Value 2.15M (1.02%) -78.36K
Decreased by -3.64%
Apr 30, 25
17 Janus Henderson Triton D 2.01M (0.96%) -20.97K
Decreased by -1.04%
Mar 31, 25
18 Diamond Hill Large Cap Inv 1.92M (0.91%) -53.41K
Decreased by -2.78%
Apr 30, 25
19 Folksam LO Världen 1.92M (0.91%) 180.31K
Increased by +9.41%
Apr 30, 25
20 Vanguard Value Index Inv 1.85M (0.88%) 6.30K
Increased by +0.34%
Apr 30, 25