Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 4.52%
2 UTRN 3.90%
3 GCIG 3.43%
4 VNMC 3.02%
5 BOUT 2.95%
6 SMAP 2.89%
7 EASI 2.73%
8 NBSM 2.22%
9 FEMA 2.19%
10 FIXT 2.19%
11 SWIN_old 2.01%
12 AMID 1.95%
13 WBIL 1.73%
14 EQUL 1.60%
15 RYT 1.58%
16 RSPT 1.39%
17 GTEK 1.33%
18 TMFX 1.29%
19 AOTG 1.26%
20 TXS 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.31M (12.38%) 62.42K
Increased by +1.18%
Dec 31, 24
2 BlackRock Inc 4.07M (9.49%) 713.08K
Increased by +17.52%
Dec 31, 24
3 State Street Corp 1.82M (4.24%) 68.37K
Increased by +3.76%
Dec 31, 24
4 State Street Corporation 1.69M (3.94%) 40.23K
Increased by +2.38%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 1.58M (3.68%) -2.05K
Decreased by -0.13%
Dec 31, 24
6 Principal Financial Group Inc 1.28M (2.98%) -313.00
Decreased by -0.02%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 1.22M (2.85%) 50.88K
Increased by +4.16%
Dec 31, 24
8 Geode Capital Management, LLC 1.14M (2.65%) 27.83K
Increased by +2.45%
Dec 31, 24
9 Amvescap Plc. 1.08M (2.51%) -92.50K
Decreased by -8.58%
Dec 31, 24
10 Massachusetts Financial Services Company 998.93K (2.33%) 59.55K
Increased by +5.96%
Mar 31, 25
11 Franklin Resources Inc 984.62K (2.30%) 71.87K
Increased by +7.30%
Dec 31, 24
12 Artisan Partners Limited Partnership 926.75K (2.16%) -85.81K
Decreased by -9.26%
Dec 31, 24
13 NORGES BANK 916.46K (2.14%) 21.31K
Increased by +2.32%
Dec 31, 24
14 GAMMA Investing LLC 878.48K (2.05%) 876.96K
Increased by +99.83%
Mar 31, 25
15 Apg All Pensions Group 786.99K (1.83%) -369.65K
Decreased by -46.97%
Dec 31, 24
16 AllianceBernstein L.P. 710.10K (1.66%) -649.25K
Decreased by -91.43%
Dec 31, 23
17 Echo Street Capital Management LLC 650.73K (1.52%) 104.36K
Increased by +16.04%
Sep 30, 23
18 Ownership Capital BV 576.24K (1.34%) -39.44K
Decreased by -6.84%
Mar 31, 24
19 Van Eck Associates Corporation 550.58K (1.28%) 524.26K
Increased by +95.22%
Dec 31, 24
20 HHG PLC 520.56K (1.21%) -45.61K
Decreased by -8.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (3.17%) 12.49K
Increased by +0.92%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.35M (3.15%) 9.47K
Increased by +0.70%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.19M (2.77%) 1.48K
Increased by +0.12%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 926.33K (2.16%) 2.00K
Increased by +0.22%
Mar 31, 25
5 Principal Aligned MidCap Equity 896.44K (2.09%) -4.40K
Decreased by -0.49%
Mar 31, 25
6 Principal MidCap R5 896.44K (2.09%) -2.46K
Decreased by -0.27%
Mar 31, 25
7 T. Rowe Price Mid-Cap Growth 758.80K (1.77%) -900.00
Decreased by -0.12%
Mar 31, 25
8 T. Rowe Price US Mid-Cap Growth Equity 758.80K (1.77%) 25.70K
Increased by +3.39%
Mar 31, 25
9 MFS Mid Cap Growth A 553.29K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
10 MFS Mid Cap Growth Equity 553.29K (1.29%) -6.03K
Decreased by -1.09%
Mar 31, 25
11 Fidelity 500 Index 536.96K (1.25%) 927.00
Increased by +0.17%
Mar 31, 25
12 SPDR® S&P 500 ETF 532.19K (1.24%) -7.75K
Decreased by -1.46%
Mar 31, 25
13 Vanguard Growth Index Investor 530.36K (1.24%) 58.14K
Increased by +10.96%
Mar 31, 25
14 SPDR® S&P 500® ETF 518.96K (1.21%) 425.00
Increased by +0.08%
Apr 30, 25
15 SPDR® S&P 500® ETF Trust 518.16K (1.21%) -2.70K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 507.54K (1.18%) -500.00
Decreased by -0.10%
Apr 29, 25
17 SPDR® S&P 500 ETF Trust 493.99K (1.15%) 1.13K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 490.33K (1.14%) 3.12K
Increased by +0.64%
Nov 30, 23
19 VanEck Morningstar Wide Moat 429.00K (1.00%) -416.85K
Decreased by -97.17%
Jun 30, 24
20 VanEck Morningstar Wide Moat ETF 429.00K (1.00%) -129.00
Decreased by -0.03%
Jun 29, 24